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THE WEALTH COMPANY ETHICAL FUND

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
45
May 2026
Equity Holdings
₹36.96 Cr
Equity only, excl. debt & cash
Top 5 Weight
21.2%
Diversified
Top 10 Weight
36.4%
Diversified
Changes
51
8 new · 6 exits
Top Sector
IT - Software
15.4% of portfolio
📋 What Happened This Month THE WEALTH COMPANY ETHICAL FUND made 8 new additions and exited 6 stocks this month. The biggest new buy was Shriram Finance Limited (Finance) at 2.21% weight. Blue Star Limited was the biggest exit (Consumer Durables), which was held at 2.55%. Among existing holdings, Cummins India Limited saw the biggest increase — now at 6.10% of the portfolio. KEC International Limited was trimmed the most, now at 1.04%. Cummins India Limited remains the top holding with IT - Software the dominant sector at 15.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
IT - Software 16.7% 16.3% -0.4%
Industrial Products 10.9% 10.7% -0.1%
Non - Ferrous Metals 8.8% 7.1% -1.7%
Electrical Equipment 6.3% 6.9% +0.6%
Auto Components 4.6% 6.7% +2.1%
Healthcare Services 5.6% 5.3% -0.4%
Consumer Durables 4.7% 4.7% +0.1%
Banks 3.5% 3.4% -0.1%
Telecom - Services 3.7% 3.3% -0.5%
Agricultural Food & other Products 3.3% 3.1% -0.2%
Apr 2026 May 2026
Sector Prev Curr Delta
IT - Software 16.3% 15.4% -0.8%
Industrial Products 10.7% 12.9% +2.2%
Electrical Equipment 6.9% 7.4% +0.5%
Non - Ferrous Metals 7.1% 7.3% +0.2%
Healthcare Services 5.3% 7.1% +1.8%
Auto Components 6.7% 6.5% -0.2%
Banks 3.4% 4.5% +1.1%
Automobiles 2.0% 4.1% +2.1%
Telecom - Services 3.3% 3.4% +0.2%
Agricultural Food & other Products 3.1% 3.2% +0.1%
🟢
Biggest New Buy
Shriram Finance Limited
2.21% weight · Finance
🔴
Biggest Exit
Blue Star Limited
2.55% was held · Consumer Durables
Biggest Add
Cummins India Limited
+1.42% · now 6.10%
Biggest Trim
KEC International Limited
-0.73% · now 1.04%
🤝 Other funds also bought this month
Shriram Finance Limited 35 funds
Shriram Finance Limited
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
Motilal Oswal Nifty 200 Momentum 30 Index Fund
HDFC NIFTY200 MOMENTUM 30 INDEX FUND + more
Maruti Suzuki India Limited 32 funds
Maruti Suzuki India Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth
Mirae Asset Nifty India Manufacturing ETF + more
Fortis Healthcare Limited 24 funds
Fortis Healthcare Limited
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
TRUSTMF MID CAP FUND -DIRECT -GROWTH
JM Large and Midcap Fund + more
UNO Minda Limited 15 funds
UNO Minda Limited
Motilal Oswal Focused Fund - Direct Plan Growth Option
JM Large and Midcap Fund
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth + more
Amber Enterprises India Limited 13 funds
Amber Enterprises India Limited
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
JM Value Fund (Direct) - Growth Option
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH + more
Syrma SGS Technology Limited 9 funds
Syrma SGS Technology Limited
Motilal Oswal Focused Fund - Direct Plan Growth Option
Samco Multi Cap Fund
Motilal Oswal Multi Cap Fund-Direct Plan Growth + more
👋 Other funds also exited
Bajaj Finserv Limited 15 funds
Bajaj Finserv Limited
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Aditya Birla Sun Life Conglomerate Fund-Direct Growth + more
Bharat Petroleum Corporation Limited 9 funds
Bharat Petroleum Corporation Limited
Bandhan Nifty 500 Value 50 Index Fund
360 ONE QUANT FUND DIRECT GROWTH
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option + more
Blue Star Limited 7 funds
Blue Star Limited
ITI Value Fund - Direct Plan - Growth Option
THE WEALTH COMPANY MULTIASSET ALLOCATION FUND
UNION RETIREMENT FUND + more
MRF Limited 7 funds
MRF Limited
Samco Mid Cap Fund
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth + more
Birlasoft Limited 5 funds
Birlasoft Limited
Samco Small Cap Fund
HDFC Technology Fund - Growth Option - Direct Plan
Mahindra Manulife Small Cap Fund - Direct Plan - Growth + more
TBO Tek Limited 4 funds
TBO Tek Limited
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option
Groww Banking & Financial Services Fund - Direct Plan - Growth
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 8 New Entries 🔴 6 Exits ↑ 19 Increased ↓ 18 Decreased
#StockSectorWeight (May 2026)
1
Shriram Finance Limited
₹85.24 L
Finance 2.21%
2
Fortis Healthcare Limited
₹74.28 L
Healthcare Services 1.93%
3
Maruti Suzuki India Limited
₹65.64 L
Automobiles 1.70%
4
Ujjivan Small Finance Bank Limited
₹54.39 L
Banks 1.41%
5
UNO Minda Limited
₹38.56 L
Auto Components 1.00%
6
Olectra Greentech Limited
₹17.70 L
Automobiles 0.46%
7
Syrma SGS Technology Limited
₹10.89 L
Industrial Manufacturing 0.28%
8
Amber Enterprises India Limited
₹7.62 L
Consumer Durables 0.20%
#StockSectorLast Weight (Apr 2026)
1
Blue Star Limited
₹95.87 L
Consumer Durables 2.55%
2
TBO Tek Limited
₹81.60 L
Leisure Services 2.17%
3
MRF Limited
₹77.83 L
Auto Components 2.07%
4
Bajaj Finserv Limited
₹69.89 L
Finance 1.86%
5
Bharat Petroleum Corporation Limited
₹45.07 L
Petroleum Products 1.20%
6
Birlasoft Limited
₹18.47 L
IT - Software 0.49%
#StockSectorApr 2026May 2026Change
1
Cummins India Limited
₹2.35 Cr
Industrial Products 4.68% 6.10% +1.42%
2
Doms Industries Limited
₹98.33 L
Household Products 1.83% 2.55% +0.72%
3
Tenneco Clean Air India Limited
₹1.18 Cr
Auto Components 2.48% 3.05% +0.57%
4
Polycab India Limited
₹1.42 Cr
Industrial Products 3.24% 3.69% +0.45%
5
GE Vernova T&D India Limited
₹1.54 Cr
Electrical Equipment 3.57% 4.01% +0.44%
6
Endurance Technologies Limited
₹95.29 L
Auto Components 2.17% 2.47% +0.30%
7
Coforge Limited
₹85.31 L
IT - Software 1.91% 2.21% +0.30%
8
Netweb Technologies India Limited
₹99.02 L
IT - Services 2.29% 2.57% +0.28%
9
R R Kabel Limited
₹51.41 L
Industrial Products 1.05% 1.33% +0.28%
10
Indus Towers Limited
₹1.33 Cr
Telecom - Services 3.27% 3.44% +0.17%
#StockSectorApr 2026May 2026Change
1
KEC International Limited
₹39.97 L
Construction 1.77% 1.04% -0.73%
2
Torrent Power Limited
₹81.16 L
Power 2.64% 2.10% -0.54%
3
Jyoti CNC Automation Ltd
₹59.60 L
Industrial Manufacturing 2.00% 1.55% -0.45%
4
BIKAJI FOODS INTERNATIONAL LIMITED
₹88.41 L
Food Products 2.70% 2.29% -0.41%
5
HCL Technologies Limited
₹45.56 L
IT - Software 1.48% 1.18% -0.30%
6
State Bank of India
₹81.35 L
Banks 2.40% 2.11% -0.29%
7
Dixon Technologies (India) Limited
₹74.33 L
Consumer Durables 2.15% 1.93% -0.22%
8
Tata Consultancy Services Limited
₹67.77 L
IT - Software 1.98% 1.76% -0.22%
9
LTIMindtree Limited
₹84.20 L
IT - Software 2.36% 2.18% -0.18%
10
Max Healthcare Institute Limited
₹1.00 Cr
Healthcare Services 2.75% 2.60% -0.15%

What Stocks Does This Fund Hold?

45 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹2.35 Cr
Industrial Products
6.10%
2
₹1.54 Cr
Electrical Equipment
4.01%
3
₹1.53 Cr
IT - Software
3.97%
4
₹1.42 Cr
Industrial Products
3.69%
5
₹1.33 Cr
Telecom - Services
3.44%
6
₹1.31 Cr
Electrical Equipment
3.39%
7
₹1.23 Cr
Agricultural Food & other Products
3.20%
8
₹1.18 Cr
Auto Components
3.05%
9
₹1.09 Cr
IT - Software
2.83%
10
₹1.04 Cr
Non - Ferrous Metals
2.70%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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