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    PORTFOLIO COMPOSITION

    • Search Scheme 
    The Wealth Company Multi Asset Allocation Fund
    Fund The Wealth Company Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(23/03/2026) 9.7038
    Percentage Returns
    1 Month Ago -7.65%
    3 Months Ago -3.96%
    1 Year Ago 0%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    CCIL 15.5410.90
    The Wealth Company Mutual FundFinance - Mutual Funds 7.044.94
    ICICI Prudential Mutual FundFinance - Mutual Funds 3.662.57
    HDFC MUTUAL FUNDFinance - Mutual Funds 3.662.57
    SBI Mutual FundFinance - Mutual Funds 3.652.56
    NIPPON INDIA MUTUALFUNDFinance - Mutual Funds 3.612.53
    ICICI Bank LimitedFinance - Banks - Private Sector 3.492.45
    HDFC Bank LimitedFinance - Banks - Private Sector 3.362.35
    Reliance Industries LimitedRefineries 2.681.88
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 2.101.47
    Kirloskar Oil Engines LtdEngines 2.071.45
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 2.061.45
    Data Patterns (India) LimitedAerospace & Defense 1.961.37
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 1.901.33
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 1.861.30
    Bharti Airtel LimitedTelecom Services 1.801.27
    Solar Industries India LimitedIndustrial Explosives 1.761.23
    SBI Mutual FundFinance - Mutual Funds 1.751.23
    ITC LimitedCigarettes & Tobacco Products 1.721.21
    HDFC MUTUAL FUNDFinance - Mutual Funds 1.721.21
    Navin Fluorine International LimitedChemicals - Others 1.691.19
    Tata Motors Commercial Vehicles LimitedAuto - LCVs/HCVs 1.671.17
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1.671.17
    Vedanta LimitedMining/Minerals 1.651.16
    BLUE STAR LTDAir Conditioners 1.621.14
    JM FINANCIAL LTDFinance & Investments 1.551.08
    ICICI Prudential Mutual FundFinance - Mutual Funds 1.521.07
    Bharat Electronics LimitedAerospace & Defense 1.511.06
    Polycab India LimitedCables - Power/Others 1.481.04
    NIPPON INDIA MUTUALFUNDFinance - Mutual Funds 1.461.03
    Axis Bank LimitedFinance - Banks - Private Sector 1.451.02
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 1.451.01
    State Bank of IndiaFinance - Banks - Public Sector 1.420.99
    InterGlobe Aviation LimitedAirlines 1.400.98
    Shriram Pistons & Rings LimitedAuto Ancl - Engine Parts 1.370.96
    Ajanta Pharma LimitedPharmaceuticals 1.370.96
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 1.330.93
    BSE LtdExchange Platform 1.330.93
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1.330.93
    Fedbank Financial Ser LtdNon-Banking Financial Company (NBFC) 1.320.93
    SBI Life Insurance Company LimitedFinance - Life Insurance 1.290.90
    Adani Port & Special Economic Zone LtdPort & Port Services 1.250.87
    Affle (India) LimitedEntertainment & Media 1.230.87
    Dixon Technologies (India) LimitedConsumer Electronics 1.230.87
    Multi Commodity Exchange of India Ltd.Exchange Platform 1.160.81
    Bank of MaharashtraFinance - Banks - Public Sector 1.120.79
    HCL Technologies LimitedIT Consulting & Software 1.100.77
    Cipla LimitedPharmaceuticals 1.080.76
    PERSISTENT SYSTEMS LTDIT Consulting & Software 1.070.75
    Hindustan Copper LimitedCopper/Copper Alloys Products 1.040.73
    Infosys LimitedIT Consulting & Software 1.040.73
    Equity
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 0.730.51
    Axis Bank Limited 12-JUN-2026 9.806.88
    Canara Bank 12-MAR-2026 3.002.10
    Certificate of Deposits
    Bank of Baroda 15-MAY-2026 2.962.07
    Commercial Paper
    Mahindra & Mahindra Financial Serv Ltd. 06-MAY-2026 4.933.46
    Net Receivables/(Payables)
    Net Receivable/Payable 1.421.00
    7.64% NABARD 06-DEC-2029 5.083.56
    7.68% SIDBI 10-AUG-2027 5.043.54
    Total142.55100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.