The Wealth Company Ethical Fund
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 | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Primary | ₹9.4341 | -0.01% | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| TENNECO CLEAN AIR INDIA LIMITED | 2.48% |
| Trent Limited | 2.21% |
| Coforge Limited | 1.91% |
| Doms Industries Limited | 1.83% |
| R R Kabel Limited | 1.05% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Cummins India Limited INE298A01020 | 4.68% |
| 2 | Infosys Limited INE009A01021 | 3.94% |
| 3 | CCIL INTRPS040526 | 3.57%(der) |
| 4 | GE Vernova T&D India Limited INE200A01026 | 3.57% |
| 5 | SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. INE839M01018 | 3.31% |
| 6 | Indus Towers Limited INE121J01017 | 3.27% |
| 7 | Polycab India Limited INE455K01017 | 3.24% |
| 8 | Marico Limited INE196A01026 | 3.09% |
| 9 | Tech Mahindra Limited INE669C01036 | 2.88% |
| 10 | Max Healthcare Institute Limited INE027H01010 | 2.75% |
| 11 | BIKAJI FOODS INTERNATIONAL LIMITED INE00E101023 | 2.70% |
| 12 | Torrent Power Limited INE813H01021 | 2.64% |
| 13 | Hindalco Industries Limited INE038A01020 | 2.56% |
| 14 | BLUE STAR LTD INE472A01039 | 2.55% |
| 15 | Aster DM Healthcare Limited INE914M01019 | 2.50% |
| 16 | TENNECO CLEAN AIR INDIA LIMITED INE19RI01016 | 2.48% |
| 17 | National Aluminium Company Limited INE139A01034 | 2.44% |
| 18 | State Bank of India INE062A01020 | 2.40% |
| 19 | LTIMindtree Ltd INE214T01019 | 2.36% |
| 20 | Netweb Technologies India Limited INE0NT901020 | 2.29% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does The Wealth Company Ethical Fund hold?
The Wealth Company Ethical Fund holds 43 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 18.78% of NAV.
What is the largest holding in The Wealth Company Ethical Fund?
The largest position in The Wealth Company Ethical Fund is Cummins India Limited, accounting for 4.68% of NAV in the Industrial Products sector.
Is The Wealth Company Ethical Fund a concentrated or diversified fund?
With a Gini coefficient of 0.208, The Wealth Company Ethical Fund is well-diversified. The HHI concentration index is 24,056 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 18.78% of the portfolio.
What is the market cap allocation of The Wealth Company Ethical Fund?
Based on SEBI's AMFI classification, The Wealth Company Ethical Fund's equity portfolio is split as: Large Cap: 37.39%, Mid Cap: 31.31%, Small Cap: 26.49%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does The Wealth Company Ethical Fund invest in most?
The Wealth Company Ethical Fund has the highest allocation to IT - Software (16.26%), Industrial Products (10.73%), Non - Ferrous Metals (7.13%). The fund is invested across 24 sectors in total.
How actively managed is The Wealth Company Ethical Fund compared to other Sectoral / Thematic funds?
The Wealth Company Ethical Fund has an Active Share of 83.39%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in The Wealth Company Ethical Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, The Wealth Company Ethical Fund added 5 new stocks (including TENNECO CLEAN AIR INDIA LIMITED) and exited 1 stock (including eClerx Services Limited). Total holding count increased from 40 to 44 stocks.