| Your Current Location : Fund Card : Portfolio Classification |
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| The Wealth Company Small Cap Fund (G) |
| [Equity: Small Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.68 |
| Equity |
91.04 |
| Trep |
8.28 |
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| Concentration Analysis |
| Top 5 Holdings |
17.69% |
| Top 10 Holdings |
28.23% |
| Top 25 Holdings |
56.59% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
11.0 |
| Energy |
10.68 |
| Cash |
8.96 |
| Industrial Products |
8.0 |
| Banking & Financial |
7.74 |
| Pharma & Biotech |
7.4 |
| Retail |
5.63 |
| Healthcare |
5.35 |
| Finance & Investments |
4.79 |
| Consumer Durables |
4.6 |
| SERVICES |
4.26 |
| Aerospace & Defence |
4.04 |
| Software & Services |
4.02 |
| Communication |
2.22 |
| COMMODITY |
2.06 |
| Ferrous Metals |
1.96 |
| Paper |
1.78 |
| Fertilisers |
1.61 |
| Agricultural & Farm Machinery |
1.54 |
| Food Beverage & Tobacco |
1.32 |
| Chemicals |
1.04 |
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| Portfolio Metrics |
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| PB Ratio |
4.14 |
| PE Ratio |
31.50 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| CCIL |
8.28 |
| Ather Energy Limited |
2.64 |
| Aavas Financiers Limited |
2.30 |
| URBAN CLUB |
2.25 |
| Billionbrains Garage Ventures Limited |
2.22 |
| MULTI COMMODITY EXCHANGE OF IN |
2.20 |
| CG POWER & IND SOLUTIONS LTD |
2.12 |
| Zen Technologies Limited |
2.11 |
| Senco Gold Limited |
2.06 |
| Biocon Limited |
2.05 |
| EQ- JUPITER LIFE LINE HOSPITALS LTD |
2.05 |
| Granules India Limited |
1.97 |
| Bank of Maharashtra |
1.97 |
| Jindal Steel & Power Limited |
1.96 |
| SCHNEIDER ELECTRIC INFRASTRUCT |
1.95 |
| Krishna Inst of Medical Sciences Ltd. |
1.95 |
| DATA PATTERNS (INDI LTD |
1.93 |
| Suzlon Energy Limited |
1.91 |
| Eris Lifesciences Limited |
1.91 |
| Elgi Equipments Limited |
1.90 |
| Voltamp Transformers Limited |
1.89 |
| FSN E COMMERCE VENTURES LTD |
1.84 |
| West Coast Paper Mills Limited |
1.78 |
| ETHOS LIMITED |
1.74 |
| Sumitomo Chemical India Limited |
1.61 |
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| Sector Analysis Graphical Mode |
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