THE WEALTH COMPANY ETHICAL FUND
the-wealth-company · Equity Scheme - Sectoral/ Thematic · AUM ₹40 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 94.9% · Cash & others 5.1% · Total 100%
IT - Software
14.8%
Auto Components
10.6%
Electrical Equipment
7.9%
Industrial Products
7%
Healthcare Services
6.9%
Consumer Durables
5.6%
Industrial Manufacturing
4.9%
Retailing
4.5%
Other equity · 13 sectors
32.7%
Cash & others
5.1%
| Netweb Technologies India | IT - Services | 3.81 | 1.57 | 0 | 0 | hold |
| Jyoti CNC Automation Ltd | Industrial Manufacturing | 3.63 | 1.49 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 3.31 | 1.36 | 0 | 0 | hold |
| GE Vernova T&D India Limited | Electrical Equipment | 3.24 | 1.33 | +1,050 | +0.47 | add |
| Tata Consultancy Services Limited | IT - Software | 3.21 | 1.32 | 0 | 0 | hold |
| Amber Enterprises India Limited | Consumer Durables | 3.15 | 1.3 | +700 | +0.53 | add |
| Cummins India Ltd. | Industrial Products | 3.1 | 1.28 | −325 | −0.17 | cut |
| Tech Mahindra Limited | IT - Software | 2.91 | 1.2 | 0 | 0 | hold |
| Marico Ltd. | Agricultural Food & other Products | 2.89 | 1.19 | −500 | −0.04 | cut |
| Max Healthcare Institute Limited | Healthcare Services | 2.63 | 1.08 | 0 | 0 | hold |
| Apar Industries Limited | Electrical Equipment | 2.58 | 1.06 | 0 | 0 | hold |
| Trent Limited | Retailing | 2.54 | 1.05 | 0 | 0 | hold |
| Aster DM Quality Care Limited | Healthcare Services | 2.46 | 1.01 | 0 | 0 | hold |
| Dixon Technologies (India) Limited | Consumer Durables | 2.45 | 1.01 | 0 | 0 | hold |
| Redington Ltd. | Commercial Services & Supplies | 2.43 | 1 | 0 | 0 | hold |
| Coforge Limited | IT - Software | 2.32 | 0.95 | 0 | 0 | hold |
| The Clearing Corporation of India Ltd. | Unclassified | 2.3 | 0.94 | +94,474.69 | +0.94 | new |
| State Bank of India | Banks | 2.17 | 0.89 | 0 | 0 | hold |
| Shriram Finance Limited | Finance | 2.16 | 0.89 | 0 | 0 | hold |
| Polycab India Limited | Industrial Products | 2.07 | 0.85 | −600 | −0.57 | cut |
| CRISIL Ltd. | Finance | 2.05 | 0.84 | 0 | 0 | hold |
| Persistent Systems Limited | IT - Software | 2.04 | 0.84 | 0 | 0 | hold |
| Vishal Mega Mart Limited | Retailing | 1.96 | 0.81 | +73,000 | +0.81 | new |
| AMARA RAJA ENERGY MOB LTD. | Auto Components | 1.95 | 0.8 | 0 | 0 | hold |
| Hindalco Industries Limited | Non - Ferrous Metals | 1.95 | 0.8 | 0 | 0 | hold |
| Tenneco Clean Air India Limited | Auto Components | 1.93 | 0.79 | −5,000 | −0.26 | cut |
| Hindustan Copper Limited | Non - Ferrous Metals | 1.92 | 0.79 | 0 | 0 | hold |
| Olectra Greentech Limited | Automobiles | 1.86 | 0.77 | 0 | 0 | hold |
| Minda Industries Ltd. | Auto Components | 1.86 | 0.77 | 0 | 0 | hold |
| Elgi Equipments Limited | Industrial Products | 1.83 | 0.75 | 0 | 0 | hold |
| Schneider Electric Infrastructure Limited | Electrical Equipment | 1.78 | 0.73 | −2,000 | −0.24 | cut |
| Fortis Healthcare Limited | Healthcare Services | 1.76 | 0.73 | 0 | 0 | hold |
| Endurance Technologies Limited | Auto Components | 1.74 | 0.72 | 0 | 0 | hold |
| Jindal Steel Limited | Ferrous Metals | 1.74 | 0.72 | 0 | 0 | hold |
| Ujjivan Small Finance Bank Limited | Banks | 1.68 | 0.69 | 0 | 0 | hold |
| UltraTech Cement Limited | Cement & Cement Products | 1.67 | 0.69 | 0 | 0 | hold |
| Gabriel India Ltd. | Auto Components | 1.4 | 0.58 | +4,000 | +0.58 | new |
| SBI Funds Management Limited | Capital Markets | 1.25 | 0.51 | 0 | 0 | hold |
| Pricol Ltd | Auto Components | 1.17 | 0.48 | +6,000 | +0.48 | new |
| Syrma SGS Technology Limited | Industrial Manufacturing | 1.05 | 0.43 | 0 | 0 | hold |
| MphasiS Limited. | IT - Software | 1 | 0.41 | +1,700 | +0.41 | new |
| eClerx Services Limited | Commercial Services & Supplies | 0.96 | 0.4 | +2,000 | +0.4 | new |
| BSE Limited | Capital Markets | 0.8 | 0.33 | 0 | 0 | hold |
| Balkrishna Industries Limited | Auto Components | 0.55 | 0.23 | 0 | 0 | hold |
| Force Motors Ltd. | Automobiles | 0.53 | 0.22 | +125 | +0.22 | new |
| Bharti Airtel Limited | Telecom - Services | 0.44 | 0.18 | 0 | 0 | hold |
| Hitachi Energy India Limited | Electrical Equipment | 0.33 | 0.14 | +40 | +0.14 | new |
| Aditya Infotech Limited | Industrial Manufacturing | 0.22 | 0.09 | +250 | +0.09 | new |
| Skyways Air Services Ltd | Transport Services | 0.08 | 0.03 | +2,391 | +0.03 | new |
| Shiprocket Limited | Transport Services | 0.04 | 0.02 | +1,328 | +0.02 | new |