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    PORTFOLIO COMPOSITION

    • Search Scheme 
    The Wealth Company Arbitrage Fund - Direct Plan
    Fund The Wealth Company Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(21/04/2026) 10.3450
    Percentage Returns
    1 Month Ago 0.6%
    3 Months Ago 1.64%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 12.598.20
    Axis Bank LimitedFinance - Banks - Private Sector 10.967.13
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 7.775.06
    ICICI Bank LimitedFinance - Banks - Private Sector 5.993.90
    Tata Steel LimitedIron & Steel 5.703.71
    Bajaj Finserv LimitedHolding Company 4.572.97
    DLF LimitedRealty 3.542.30
    Vodafone Idea LimitedTelecom Services 3.172.06
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 2.881.88
    The Phoenix Mills LimitedRealty 2.791.82
    Torrent Power LimitedPower - Generation/Distribution 2.771.81
    Godrej Properties LimitedRealty 2.711.76
    Jio Financial Services LimitedInvestment Company 2.631.71
    ICICI Prudential Life Insurance CompanyFinance - Life Insurance 2.551.66
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 2.401.56
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 2.301.50
    Biocon LimitedPharmaceuticals 2.261.47
    Aurobindo Pharma LimitedPharmaceuticals 2.221.45
    Eternal LimitedE-Commerce/E-Retail 2.111.37
    UPL LimitedAgro Chemicals/Pesticides 2.081.35
    Britannia Industries LimitedFood Processing & Packaging 1.761.15
    The Tata Power Company LimitedPower - Generation/Distribution 1.591.04
    GMR Airports LimitedAirport & Airport Services 1.360.88
    Prestige Estates Projects LimitedRealty 1.120.73
    Adani Port & Special Economic Zone LtdPort & Port Services 1.060.69
    Bank of BarodaFinance - Banks - Public Sector 1.010.66
    Lodha Developers LimitedRealty 0.940.61
    Laurus Labs LimitedPharmaceuticals 0.840.55
    Adani Green Energy LimitedPower - Generation/Distribution 0.730.47
    REC LimitedFinance - Term Lending Institutions 0.640.42
    Yes Bank LtdFinance - Banks - Private Sector 0.540.35
    IndusInd Bank LimitedFinance - Banks - Private Sector 0.530.34
    Titan Company LimitedGems, Jewellery & Precious Metals 0.480.31
    State Bank of IndiaFinance - Banks - Public Sector 0.440.29
    Cipla LimitedPharmaceuticals 0.370.24
    NMDC LimitedMining/Minerals 0.310.20
    Bank of IndiaFinance - Banks - Public Sector 0.280.19
    KALYAN JEWELLERS INDIA LIMITEDGems, Jewellery & Precious Metals 0.270.17
    The Federal Bank LimitedFinance - Banks - Private Sector 0.260.17
    SBI Life Insurance Company LimitedFinance - Life Insurance 0.200.13
    Dabur India LimitedPersonal Care 0.150.10
    ITC LimitedCigarettes & Tobacco Products 0.140.09
    Coal India LimitedMining/Minerals 0.060.04
    Equity
    Tata Consumer Products LimitedTea & Coffee 0.060.04
    Mutual Fund Units
    The Wealth Company Mutual FundFinance - Mutual Funds 13.468.76
    Net Receivables/(Payables)
    Net Receivable/Payable 8.995.85
    Non Convertible Debentures
    7.58% NABARD 31-JUL-2026 9.996.50
    182 Days Treasury Bill 30-Apr-2026Others - Not Mentioned 14.949.72
    182 Days Treasury Bill 04-Jun-2026Others - Not Mentioned 4.953.22
    Treasury Bill
    91 Days Treasury Bill 30-Apr-2026Others - Not Mentioned 1.490.97
    CCIL 0.700.46
    Total153.67100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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