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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(25/09/2026) 10.6172
    Percentage Returns
    1 Month Ago 0.53%
    3 Months Ago 1.57%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 11.707.79
    Canara BankFinance - Banks - Public Sector 9.776.50
    Axis Bank LimitedFinance - Banks - Private Sector 9.676.43
    HDFC Bank LimitedFinance - Banks - Private Sector 7.795.18
    Bharat Heavy Electricals LimitedEngineering - Heavy 7.324.87
    Godrej Properties LimitedRealty 7.204.79
    Vodafone Idea LimitedTelecom Services 6.564.36
    Adani Green Energy LimitedPower - Generation/Distribution 5.183.44
    Tata Steel LimitedIron & Steel 4.773.17
    Bharat Forge LimitedForgings 3.682.45
    IDFC First Bank LimitedFinance - Banks - Private Sector 3.512.33
    RBL Bank LimitedFinance - Banks - Private Sector 3.382.25
    Biocon LimitedPharmaceuticals 3.192.12
    Indus Towers LimitedTelecom Equipment 3.172.11
    HDFC Life Insurance Company LimitedFinance - Life Insurance 2.811.87
    Indian Energy Exchange LimitedExchange Platform 2.571.71
    NBCC (India) LimitedConstruction, Contracting & Engineering 2.191.45
    Adani Enterprises LimitedTrading & Distributors 1.941.29
    Yes Bank LtdFinance - Banks - Private Sector 1.851.23
    Samvardhana Motherson International LtdAuto Ancl - Electrical 1.681.12
    Life Insurance Corporation Of IndiaFinance - Life Insurance 1.400.93
    ICICI Prudential Life Insurance CompanyFinance - Life Insurance 1.340.89
    Adani Energy Solutions LimitedPower - Transmission/Equipment 1.150.76
    Dabur India LimitedPersonal Care 1.140.76
    Bharat Petroleum Corporation LimitedRefineries 0.900.60
    Bharti Airtel LimitedTelecom Services 0.860.57
    Marico LimitedEdible Oils & Solvent Extraction 0.790.52
    Max Financial Services LimitedFinance & Investments 0.630.42
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 0.590.39
    SAGILITY INDIA LIMITEDIT Enabled Services 0.560.38
    Fortis Healthcare LimitedHospitals & Medical Services 0.560.37
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 0.550.37
    Bank of MaharashtraFinance - Banks - Public Sector 0.530.35
    Bank of BarodaFinance - Banks - Public Sector 0.490.33
    Crompton Greaves Consumer Electrical LtdDomestic Appliances 0.460.30
    Varun Beverages LimitedNon-Alcoholic Beverages 0.410.27
    Godrej Consumer Products LimitedPersonal Care 0.410.27
    Jio Financial Services LimitedInvestment Company 0.400.26
    GMR Airports LimitedAirport & Airport Services 0.390.26
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 0.170.11
    Adani Port & Special Economic Zone LtdPort & Port Services 0.150.10
    One 97 Communications LimitedFinancial Technologies (Fintech) 0.120.08
    Equity
    Cummins India LimitedEngines 0.100.07
    Mutual Fund Units
    The Wealth Company Mutual FundFinance - Mutual Funds 30.4120.24
    Net Receivables/(Payables)
    Net Receivable/Payable 0.230.15
    The Clearing Corporation of India Ltd. 5.613.74
    Total150.27100.00

    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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