TH

The Wealth Company Ethical Fund Direct Growth

The Wealth CompanyEquityThematic

AUM

₹39 Cr

NAV

₹9.68

Expense Ratio

1.16%

Holdings

47 stocks

Top Holdings

47 holdings shown
1

6.10%

₹2 Cr

2
GE T&D India LtdIndustrials

4.01%

₹2 Cr

3
Infosys LtdTechnology

3.97%

₹2 Cr

4

3.69%

₹1 Cr

5

3.44%

₹1 Cr

6

3.39%

₹1 Cr

7
Marico LtdConsumer Staples

3.20%

₹1 Cr

8
Tenneco Clean Air India Ltd.Consumer Discretionary

3.05%

₹1 Cr

9
Others CBLOUnspecified

2.83%

₹1 Cr

10

2.83%

₹1 Cr

Sector Allocation

Technology21.7%
Industrials21.5%
Consumer Discretionary14.4%
Materials10.7%
Financial8.5%
Healthcare7.1%
Energy & Utilities5.5%
Consumer Staples5.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.