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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(26/05/2026) 10.3878
    Percentage Returns
    1 Month Ago 0.45%
    3 Months Ago 1.39%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 9.936.44
    ICICI Bank LimitedFinance - Banks - Private Sector 8.495.51
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 8.435.47
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 8.185.30
    Axis Bank LimitedFinance - Banks - Private Sector 8.165.29
    Tata Steel LimitedIron & Steel 6.284.07
    Jio Financial Services LimitedInvestment Company 5.963.87
    Vodafone Idea LimitedTelecom Services 3.802.46
    Bajaj Finserv LimitedHolding Company 3.672.38
    Godrej Properties LimitedRealty 3.382.19
    The Phoenix Mills LimitedRealty 3.272.12
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 3.031.97
    ICICI Prudential Life Insurance CompanyFinance - Life Insurance 2.571.66
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 2.471.60
    UPL LimitedAgro Chemicals/Pesticides 2.351.52
    Biocon LimitedPharmaceuticals 2.251.46
    NMDC LimitedMining/Minerals 2.141.38
    Eternal LimitedE-Commerce/E-Retail 1.921.24
    Sun Pharmaceutical Industries LimitedPharmaceuticals 1.901.23
    The Tata Power Company LimitedPower - Generation/Distribution 1.741.13
    Steel Authority of India LimitedIron & Steel 1.741.13
    Reliance Industries LimitedRefineries 1.651.07
    Adani Enterprises LimitedTrading & Distributors 1.641.06
    Power Finance Corporation LimitedFinance - Term Lending Institutions 1.631.06
    GMR Airports LimitedAirport & Airport Services 1.551.00
    Prestige Estates Projects LimitedRealty 1.400.91
    Lodha Developers LimitedRealty 1.250.81
    Sammaan Capital Ltd.Finance - Housing 1.180.77
    Adani Green Energy LimitedPower - Generation/Distribution 1.100.72
    Bank of BarodaFinance - Banks - Public Sector 1.080.70
    Laurus Labs LimitedPharmaceuticals 0.940.61
    Godrej Consumer Products LimitedPersonal Care 0.800.52
    REC LimitedFinance - Term Lending Institutions 0.740.48
    Yes Bank LtdFinance - Banks - Private Sector 0.620.40
    UltraTech Cement LimitedCement 0.580.38
    Bharti Airtel LimitedTelecom Services 0.540.35
    Titan Company LimitedGems, Jewellery & Precious Metals 0.540.35
    State Bank of IndiaFinance - Banks - Public Sector 0.480.31
    Jindal Steel LimitedSteel - Sponge Iron 0.460.30
    Cipla LimitedPharmaceuticals 0.390.25
    Britannia Industries LimitedFood Processing & Packaging 0.360.23
    Bank of IndiaFinance - Banks - Public Sector 0.290.19
    The Federal Bank LimitedFinance - Banks - Private Sector 0.290.19
    Asian Paints LimitedPaints/Varnishes 0.240.16
    SBI Life Insurance Company LimitedFinance - Life Insurance 0.200.13
    ITC LimitedCigarettes & Tobacco Products 0.200.13
    Dabur India LimitedPersonal Care 0.170.11
    Equity
    United Spirits LimitedBeverages & Distilleries 0.050.03
    Mutual Fund Units
    The Wealth Company Mutual Fund - Liquid Fund - Growth Direct 28.0918.22
    Net Receivables/(Payables)
    Net Receivable/Payable -7.61-4.93
    Non Convertible Debentures
    7.58% NABARD 31-JUL-2026 10.016.49
    CCIL 11.697.58
    Total154.21100.00

    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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