TH

The Wealth Company Flexi Cap Fund Direct Growth

The Wealth CompanyEquityFlexi Cap

AUM

₹231 Cr

NAV

₹10.17

Expense Ratio

1.36%

Holdings

52 stocks

Top Holdings

52 holdings shown
1
ICICI Bank LtdFinancial

5.03%

₹12 Cr

2
HDFC Bank LtdFinancial

4.45%

₹10 Cr

3
Reliance Industries LtdEnergy & Utilities

3.42%

₹8 Cr

4
Solar Industries India LtdMaterials

3.28%

₹8 Cr

5
State Bank of IndiaFinancial

3.13%

₹7 Cr

6
Larsen & Toubro LtdIndustrials

3.09%

₹7 Cr

7
Infosys LtdTechnology

2.98%

₹7 Cr

8
Ather Energy Ltd.Consumer Discretionary

2.96%

₹7 Cr

9
BSE LtdFinancial

2.90%

₹7 Cr

10
Bajaj Finance LtdFinancial

2.62%

₹6 Cr

Sector Allocation

Financial32%
Industrials15.9%
Materials12.2%
Consumer Discretionary11.8%
Technology10.3%
Healthcare5.9%
Energy & Utilities5.2%
Unspecified2.8%

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