Funds/Sectoral / Thematic/The Wealth Company Ethical Fund

The Wealth Company Ethical Fund

The Wealth Company Mutual Fund·Sectoral / Thematic·vs Nifty 500 TRI

The Wealth Company Ethical Fund is positioned for sustainable infrastructure and industrial transition, evidenced by meaningful exposure to renewable energy enablers and electrical equipment alongside quality IT services. The manager is actively pruning legacy energy and cyclical auto exposure while building conviction in clean energy infrastructure and specialty consumption plays, signaling a pivot toward secular growth themes. Concentrated positioning in IT and industrial products reflects thematic coherence, though the rapid portfolio churn warrants monitoring of execution consistency.

Portfolio analysis · April 2026

NAV & Returns

Plan	NAV	1M	3M	6M	1Y	3Y CAGR	5Y CAGR
Primary	₹9.3807	+2.10%	-2.58%	-5.25%	—	—	—

Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.

Portfolio Metrics(latest month)

Holdings

Top 5 Weight

18.78%

Top 10 Weight

33.44%

Active Share

—

Large Cap

37.39%

Gini

0.208

What Changed2026-03-31 → 2026-04-30

Holdings: 40 → 44+5 added−1 removed28 weight shifts ≥ 0.1%

Stock	Sector	Weight
TENNECO CLEAN AIR INDIA LIMITED	Auto Components	2.48%
Trent Limited	Retailing	2.21%
Coforge Limited	IT - Software	1.91%
Doms Industries Limited	Household Products	1.83%
R R Kabel Limited	Industrial Products	1.05%

Full Holdings

#	Holding	Sector	Class	% to NAV
1	Cummins India Limited INE298A01020	Industrial Products	EQUITY	4.68%
2	Infosys Limited INE009A01021	IT - Software	EQUITY	3.94%
3	CCIL INTRPS040526		CASH_EQUIVALENT	3.57%(der)
4	GE Vernova T&D India Limited INE200A01026	Electrical Equipment	EQUITY	3.57%
5	SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. INE839M01018	Electrical Equipment	EQUITY	3.31%
6	Indus Towers Limited INE121J01017	Telecom - Services	EQUITY	3.27%
7	Polycab India Limited INE455K01017	Industrial Products	EQUITY	3.24%
8	Marico Limited INE196A01026	Agricultural Food & other Products	EQUITY	3.09%
9	Tech Mahindra Limited INE669C01036	IT - Software	EQUITY	2.88%
10	Max Healthcare Institute Limited INE027H01010	Healthcare Services	EQUITY	2.75%
11	BIKAJI FOODS INTERNATIONAL LIMITED INE00E101023	Food Products	EQUITY	2.70%
12	Torrent Power Limited INE813H01021	Power	EQUITY	2.64%
13	Hindalco Industries Limited INE038A01020	Non - Ferrous Metals	EQUITY	2.56%
14	BLUE STAR LTD INE472A01039	Consumer Durables	EQUITY	2.55%
15	Aster DM Healthcare Limited INE914M01019	Healthcare Services	EQUITY	2.50%
16	TENNECO CLEAN AIR INDIA LIMITED INE19RI01016	Auto Components	EQUITY	2.48%
17	National Aluminium Company Limited INE139A01034	Non - Ferrous Metals	EQUITY	2.44%
18	State Bank of India INE062A01020	Banks	EQUITY	2.40%
19	LTIMindtree Ltd INE214T01019	IT - Software	EQUITY	2.36%
20	Netweb Technologies India Limited INE0NT901020	IT - Services	EQUITY	2.29%

Sector Allocation

IT - Software16.3%

Industrial Products10.7%

Non - Ferrous Metals7.1%

Electrical Equipment6.9%

Auto Components6.7%

Healthcare Services5.3%

Consumer Durables4.7%

Banks3.4%

Telecom - Services3.3%

Agricultural Food & other Products3.1%

Top 10 sectors by % to NAV. Excludes derivatives.