The Wealth Company Ethical Fund Direct-Growth
Equity: Thematic-Other - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-OtherBenchmark: NIFTY 500 Shariah Total Return IndexCheck Portfolio Overlap →
NAV: ₹9.92-0.35%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for The Wealth Company Ethical Fund Direct-Growth.
Market Cap Distribution
Large Cap (38.2%)
Mid Cap (30.6%)
Small Cap (31.3%)
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 93.96% | 97.38% | 95.85% | 95.19% | 94.61% | 93.70% |
| Debt | 3.27% | 1.37% | 2.83% | 3.57% | 0.00% | 4.47% |
| Others (incl. cash) | 2.78% | 1.24% | 1.32% | 1.24% | 5.39% | 1.83% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
45
P/E Ratio
33.27
P/B Ratio
5.29
Top Holding %
3.90%
Top 5 Holdings %
17.40%
Top 10 Holdings %
32.93%
AUM
₹40 Cr
Expense Ratio
1.17%
Since Inception
-0.81%
Max Drawdown
-0.15%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Cummins India Ltd. | Capital Goods | 2,825 | 1.56 | 3.90% | -1.91%↓ |
| Netweb Technologies India Ltd. | Technology | 3,020 | 1.37 | 3.42% | -0.10%↓ |
| Polycab India Ltd. | Capital Goods | 1,500 | 1.37 | 3.42% | -0.42%↓ |
| Infosys Ltd. | Technology | 12,000 | 1.36 | 3.39% | 0.00%↑ |
| Marico Ltd. | Consumer Staples | 15,000 | 1.31 | 3.27% | 0.05%↑ |
| Tata Consultancy Services Ltd. | Technology | 5,500 | 1.3 | 3.26% | 1.69%↑ |
| Tech Mahindra Ltd. | Technology | 7,355 | 1.21 | 3.04% | 0.39%↑ |
| Jyoti CNC Automation Ltd. | Capital Goods | 15,000 | 1.21 | 3.03% | 1.04%↑ |
| Indus Towers Ltd. | Communication | 30,000 | 1.17 | 2.94% | -0.08%↓ |
| Max Healthcare Institute Ltd. | Healthcare | 10,400 | 1.14 | 2.86% | -0.16%↓ |
| Aster DM Quality Care Ltd. | Healthcare | 13,402 | 1.1 | 2.76% | 0.06%↑ |
| Trent Ltd. | Services | 3,630 | 1.09 | 2.73% | -0.33%↓ |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 8,000 | 1.08 | 2.71% | -0.78%↓ |
| Tenneco Clean Air India Ltd | Automobile | 20,000 | 1.08 | 2.69% | -0.35%↓ |
| DOMS Industries Ltd. | Consumer Staples | 4,500 | 1.02 | 2.54% | -0.12%↓ |
| Dixon Technologies (India) Ltd. | Capital Goods | 680 | 0.96 | 2.39% | 0.31%↑ |
| Redington Ltd. | Services | 28,000 | 0.9 | 2.25% | 0.27%↑ |
| State Bank of India | Financial | 8,435 | 0.87 | 2.17% | -0.06%↓ |
| Apar Industries Ltd. | Consumer Staples | 600 | 0.86 | 2.15% | 0.40%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 1,950 | 0.84 | 2.11% | -1.70%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 22.73% | 24.57% | 23.76% | 22.48% | 23.16% | 20.61% |
| Technology | 17.26% | 15.49% | 17.99% | 18.55% | 18.62% | 17.55% |
| Automobile | 9.65% | 11.34% | 10.58% | 8.73% | 8.27% | 8.40% |
| Financial | 8.54% | 7.25% | 6.70% | 5.25% | 5.39% | 5.35% |
| Consumer Staples | 7.97% | 7.64% | 8.04% | 7.62% | 6.04% | 5.32% |
| Services | 7.80% | 7.73% | 3.96% | 5.98% | 4.10% | 7.09% |
| Healthcare | 7.51% | 7.68% | 7.06% | 5.25% | 5.63% | 6.04% |
| Metals & Mining | 5.43% | 5.47% | 8.89% | 8.76% | 10.50% | 9.89% |
| Communication | 3.43% | 3.02% | 3.44% | 3.27% | 3.72% | 3.52% |
| Consumer Discretionary | 1.86% | 3.38% | 1.53% | 3.60% | 2.57% | 2.70% |
| Materials | 1.79% | 1.73% | 1.79% | 1.85% | 1.91% | 1.96% |
| Energy | - | 2.08% | 2.10% | 3.84% | 4.69% | 5.26% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
50.1 / 100
Weighted average Value score is 50.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
51.3 / 100
Weighted average Price Momentum score is 51.3. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
74.8 / 100
Weighted average Quality score is 74.8. This indicates that portfolio has average quality using composite of quality measures.
QVM score
65.3 / 100
Weighted average QVM score is 65.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of The Wealth Company Ethical Fund Direct-Growth?
The top holdings of The Wealth Company Ethical Fund Direct-Growth as of 31 Jul 2026 are Cummins India Ltd. (3.90%), Netweb Technologies India Ltd. (3.42%), Polycab India Ltd. (3.42%), Infosys Ltd. (3.39%), Marico Ltd. (3.27%). These top 5 stocks together account for 17.40% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does The Wealth Company Ethical Fund Direct-Growth hold in its portfolio?
The Wealth Company Ethical Fund Direct-Growth holds 45 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of The Wealth Company Ethical Fund Direct-Growth?
As of 31 Jul 2026, The Wealth Company Ethical Fund Direct-Growth's top sector allocations are Capital Goods (22.73%), Technology (17.26%), Automobile (9.65%). You can find detailed sector allocation above.
What is the equity and debt allocation of The Wealth Company Ethical Fund Direct-Growth?
As of 31 Jul 2026, The Wealth Company Ethical Fund Direct-Growth has 93.96% allocated to equity, and 3.27% to debt. You can also check the historical trends above.
What is the market cap allocation of The Wealth Company Ethical Fund Direct-Growth?
As of 31 Jul 2026, The Wealth Company Ethical Fund Direct-Growth's market cap allocation is 38.18% in large caps, 30.55% in mid caps, and 31.27% in small caps.
What is the PE ratio of The Wealth Company Ethical Fund Direct-Growth's portfolio?
The portfolio PE ratio of The Wealth Company Ethical Fund Direct-Growth is 33.27 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of The Wealth Company Ethical Fund Direct-Growth?
A credit rating breakdown is not available for The Wealth Company Ethical Fund Direct-Growth — its non-equity allocation was 3.27% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for The Wealth Company Ethical Fund Direct-Growth?
The latest portfolio disclosure for The Wealth Company Ethical Fund Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.