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 Index
NAV: ₹9.73-0.21%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.38% | 95.85% | 95.19% | 94.61% | 93.70% | 95.97% |
| Debt | 1.37% | 2.83% | 3.57% | 0.00% | 4.47% | 0.00% |
| Others (incl. cash) | 1.24% | 1.32% | 1.24% | 5.39% | 1.83% | 4.03% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Cummins India Ltd. | Capital Goods | 4,000 | 2.26 | 5.81% | -0.29%↓ |
| Polycab India Ltd. | Capital Goods | 1,500 | 1.49 | 3.84% | 0.15%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 3,000 | 1.48 | 3.81% | -0.20%↓ |
| Netweb Technologies India Ltd. | Technology | 3,020 | 1.37 | 3.52% | 0.95%↑ |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 10,000 | 1.36 | 3.49% | 0.10%↑ |
| Infosys Ltd. | Technology | 13,200 | 1.32 | 3.39% | -0.58%↓ |
| Marico Ltd. | Consumer Staples | 15,000 | 1.25 | 3.22% | 0.03%↑ |
| Trent Ltd. | Services | 3,630 | 1.19 | 3.06% | 0.87%↑ |
| Tenneco Clean Air India Ltd | Automobile | 20,000 | 1.18 | 3.04% | -0.01%↓ |
| Indus Towers Ltd. | Communication | 30,000 | 1.18 | 3.02% | -0.42%↓ |
| Max Healthcare Institute Ltd. | Healthcare | 10,400 | 1.17 | 3.02% | 0.41%↑ |
| Aster DM Healthcare Ltd. | Healthcare | 13,402 | 1.05 | 2.70% | 0.17%↑ |
| DOMS Industries Ltd. | Consumer Staples | 4,500 | 1.04 | 2.67% | 0.12%↑ |
| Tech Mahindra Ltd. | Technology | 7,355 | 1.03 | 2.65% | -0.18%↓ |
| Shriram Finance Ltd | Financial | 9,000 | 0.94 | 2.41% | 0.20%↑ |
| Endurance Technologies Ltd. | Automobile | 3,500 | 0.94 | 2.40% | -0.07%↓ |
| Olectra Greentech Ltd. | Automobile | 6,000 | 0.9 | 2.31% | 1.85%↑ |
| Coforge Ltd. | Technology | 6,000 | 0.88 | 2.26% | 0.05%↑ |
| State Bank of India | Financial | 8,435 | 0.87 | 2.22% | 0.12%↑ |
| Dixon Technologies (India) Ltd. | Capital Goods | 680 | 0.81 | 2.08% | 0.15%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 24.57% | 23.76% | 22.48% | 23.16% | 20.61% | 18.16% |
| Technology | 15.49% | 17.99% | 18.55% | 18.62% | 17.55% | 24.39% |
| Automobile | 11.34% | 10.58% | 8.73% | 8.27% | 8.40% | 7.22% |
| Services | 7.73% | 3.96% | 5.98% | 4.10% | 7.09% | 8.88% |
| Healthcare | 7.68% | 7.06% | 5.25% | 5.63% | 6.04% | 5.13% |
| Consumer Staples | 7.64% | 8.04% | 7.62% | 6.04% | 5.32% | 5.38% |
| Financial | 7.25% | 6.70% | 5.25% | 5.39% | 5.35% | 5.53% |
| Metals & Mining | 5.47% | 8.89% | 8.76% | 10.50% | 9.89% | 9.74% |
| Consumer Discretionary | 3.38% | 1.53% | 3.60% | 2.57% | 2.70% | 2.69% |
| Communication | 3.02% | 3.44% | 3.27% | 3.72% | 3.52% | 2.83% |
| Energy | 2.08% | 2.10% | 3.84% | 4.69% | 5.26% | 5.38% |
| Materials | 1.73% | 1.79% | 1.85% | 1.91% | 1.96% | 0.65% |
48.6 / 100
Weighted average Value score is 48.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
55.8 / 100
Weighted average Price Momentum score is 55.8. This indicates that portfolio has average momentum using composite of momentum measures.
76.4 / 100
Weighted average Quality score is 76.4. This indicates that portfolio has high quality using composite of quality measures.
67.9 / 100
Weighted average QVM score is 67.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.