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The Wealth Company Ethical Fund
The Wealth Company · 52 holdings· 93.56% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Jyoti CNC Automation Ltd JYOTICNC | 3.96% | +0.34 pp | Capital Goods | Increased |
| Netweb Technologies India Ltd NETWEB | 3.49% | -0.32 pp | Information Technology | Decreased |
| GE Vernova T&D India Ltd GVT&D | 2.99% | -0.25 pp | Capital Goods | Decreased |
| Marico Ltd MARICO | 2.90% | +0.01 pp | FMCG | Increased |
| Redington Ltd REDINGTON | 2.90% | +0.46 pp | Commercial Services | Increased |
| Amber Enterprises India Ltd AMBER | 2.88% | -0.27 pp | Consumer Goods | Decreased |
| Tata Consultancy Services Ltd TCS | 2.87% | -0.34 pp | Information Technology | Decreased |
| Tech Mahindra Ltd TECHM | 2.85% | -0.06 pp | Information Technology | Decreased |
| Coforge Ltd COFORGE | 2.84% | +0.53 pp | Information Technology | Increased |
| Cummins India Ltd CUMMINSIND | 2.84% | -0.26 pp | Industrial Products | Decreased |
| Apar Industries Ltd APARINDS | 2.65% | +0.07 pp | Capital Goods | Increased |
| Vishal Mega Mart Ltd VMM | 2.64% | +0.68 pp | Retail | Increased |
| Infosys Ltd INFY | 2.53% | -0.78 pp | Information Technology | Decreased |
| Max Healthcare Institute Ltd MAXHEALTH | 2.46% | -0.18 pp | Healthcare Services | Decreased |
| Trent Ltd TRENT | 2.42% | -0.12 pp | Consumer Discretionary | Decreased |
| Aster DM Quality Care Ltd ASTERDM | 2.37% | -0.09 pp | Healthcare Services | Decreased |
| Dixon Technologies (India) Ltd DIXON | 2.26% | -0.19 pp | Consumer Goods | Decreased |
| State Bank of India SBIN | 2.06% | -0.12 pp | Financial Services | Decreased |
| Endurance Technologies Ltd ENDURANCE | 2.02% | +0.28 pp | Automobiles | Increased |
| Persistent Systems Ltd PERSISTENT | 2.01% | -0.03 pp | Information Technology | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 2.00% | -0.16 pp | Financial Services | Decreased |
| CRISIL Ltd CRISIL | 1.98% | -0.07 pp | Financial Services | Decreased |
| Tenneco Clean Air India Ltd TENNIND | 1.94% | +0.01 pp | Consumer Discretionary | Increased |
| Hindalco Industries Ltd HINDALCO | 1.89% | -0.06 pp | Metals & Mining | Decreased |
| Elgi Equipments Ltd ELGIEQUIP | 1.86% | +0.03 pp | Industrial Products | Increased |
| Schneider Electric Infrastructure Ltd SCHNEIDER | 1.83% | +0.06 pp | Capital Goods | Increased |
| Hindustan Copper Ltd HINDCOPPER | 1.80% | -0.11 pp | Metals & Mining | Decreased |
| Uno Minda Ltd UNOMINDA | 1.78% | -0.08 pp | Automobiles | Decreased |
| Jindal Steel Ltd JINDALSTEL | 1.73% | -0.01 pp | Metals & Mining | Decreased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 1.71% | +0.04 pp | Banks | Increased |
| Pricol Ltd PRICOLLTD | 1.71% | +0.54 pp | Automobiles | Increased |
| Gabriel India Ltd GABRIEL | 1.70% | +0.31 pp | Automobiles | Increased |
| Amara Raja Energy & Mobility Ltd ARE&M | 1.53% | -0.42 pp | Automobiles | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 1.39% | -0.28 pp | Construction | Decreased |
| Mphasis Ltd MPHASIS | 1.37% | +0.37 pp | Information Technology | Increased |
| Syrma SGS Technology Ltd SYRMA | 1.36% | +0.31 pp | Capital Goods | Increased |
| Olectra Greentech Ltd OLECTRA | 1.30% | -0.57 pp | Automobiles | Decreased |
| BSE Ltd BSE | 1.18% | +0.38 pp | Capital Markets | Increased |
| SBI Funds Management Ltd SBIFUNDS | 1.17% | -0.08 pp | Financial Services | Decreased |
| RHI Magnesita India Ltd RHIM | 0.98% | +0.98 pp | Industrial Products | New |
| Blue Star Ltd BLUESTARCO | 0.96% | +0.96 pp | Consumer Goods | New |
| Kajaria Ceramics Ltd KAJARIACER | 0.94% | +0.94 pp | Consumer Goods | New |
| Balkrishna Industries Ltd BALKRISIND | 0.94% | +0.39 pp | Automobiles | Increased |
| eClerx Services Ltd ECLERX | 0.92% | -0.04 pp | Commercial Services | Decreased |
| Coromandel International Ltd COROMANDEL | 0.89% | +0.89 pp | Chemicals | New |
| Hindustan Zinc Ltd HINDZINC | 0.58% | +0.58 pp | Commodities | New |
| Force Motors Ltd FORCEMOT | 0.54% | +0.01 pp | Automobiles | Increased |
| Aditya Infotech Ltd CPPLUS | 0.49% | +0.27 pp | Capital Goods | Increased |
| Diamond Power Infrastructure Ltd DIACABS | 0.45% | +0.45 pp | Cables | New |
| PG Electroplast Ltd PGEL | 0.38% | +0.38 pp | Consumer Goods | New |
| GMM Pfaudler Ltd GMMPFAUDLR | 0.30% | +0.30 pp | Capital Goods | New |
| Moneyview Ltd MONEYVIEW | 0.02% | +0.02 pp | Financial Services | New |
Frequently asked questions
What does The Wealth Company Ethical Fund Direct-Growth hold?
The table lists the equity holdings of The Wealth Company Ethical Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.