The Wealth Company Mutual Fund — sector concentration.
Where The Wealth Company Mutual Fund's equity book lives, by sector. Computed from the top-50 stock holdings disclosed in the AMC's monthly portfolio report.
How the book splits across sectors.
The single names doing the heavy lifting.
| # | Stock | Sector | % AUM | ₹ Exposure | Schemes |
|---|---|---|---|---|---|
| 1 | INTRPS040526 | — | 8.49% | ₹19 Cr | 1 |
| 2 | HDFC Bank Limited | Financial Services | 4.75% | ₹11 Cr | 1 |
| 3 | ICICI Bank Limited | Financial Services | 4.58% | ₹10 Cr | 1 |
| 4 | BSE Limited | Financial Services | 3.39% | ₹8 Cr | 1 |
| 5 | Rajratan Global Wire Limited | Basic Materials | 3.11% | ₹7 Cr | 1 |
| 6 | Ather Energy Limited | Consumer Cyclical | 3.09% | ₹7 Cr | 1 |
| 7 | Solar Industries India Limited | Basic Materials | 2.98% | ₹7 Cr | 1 |
| 8 | Multi Commodity Exchange of India Limited | Financial Services | 2.92% | ₹7 Cr | 1 |
| 9 | Infosys Limited | Technology | 2.78% | ₹6 Cr | 1 |
| 10 | Brigade Enterprises Limited | Real Estate | 2.66% | ₹6 Cr | 1 |
Top-50 stock holdings, rolled up across every equity scheme.
The % of AMC equitycolumn is each stock's share ofThe Wealth Company Mutual Fund's total equity AUM, summed across every equity scheme this AMC runs. A stock held by ten ofThe Wealth Company Mutual Fund's schemes shows up once here with the combined weight — not ten times.
Sector mapping uses the Morningstar taxonomy via the NSE/BSE ISIN bridge. Stocks outside the AMC's top-50 don't appear in this view; very small overweights may live below the threshold even if the AMC technically holds them.
The Gini coefficient is computed across the same top-50 universe. The Wealth Company Mutual Fund's Gini = 0.297. Compare against the universe on the Gini scoreboard.
Full methodology · last computed 2026-05-30.
Holdings sourced from AMC monthly portfolio disclosures (AMFI), cross-referenced with NSE/BSE symbol masters and the Morningstar sector taxonomy. Concentration analysis is educational research, not a buy/sell signal. MintByte is an AMFI-registered mutual fund distributor (ARN-314872); SEBI Registered Investment Adviser and Research Analyst registrations are in process. Not investment advice.