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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(11/09/2026) 10.7792
    Percentage Returns
    1 Month Ago -0.96%
    3 Months Ago 3.1%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 5.022.60
    HCL Technologies LimitedIT Consulting & Software 4.852.51
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 3.751.95
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 3.521.82
    Central Depository Services (India) Ltd.Services - Others 3.201.66
    CRISIL LimitedServices - Others 3.181.65
    State Bank of IndiaFinance - Banks - Public Sector 3.081.60
    IndusInd Bank LimitedFinance - Banks - Private Sector 3.041.57
    Asian Paints LimitedPaints/Varnishes 3.021.57
    Data Patterns (India) LimitedAerospace & Defense 2.991.55
    Oracle Financial Services SoftwareIT Consulting & Software 2.711.40
    Coforge LimitedIT Consulting & Software 2.701.40
    Biocon LimitedPharmaceuticals 2.691.40
    TIPS MUSIC LIMITEDEntertainment & Media 2.671.39
    Nippon Life India Asset Management LtdFinance - Mutual Funds 2.671.38
    Adani Port & Special Economic Zone LtdPort & Port Services 2.661.38
    APAR INDUSTRIES LTDChemicals - Speciality 2.511.30
    Solar Industries India LimitedIndustrial Explosives 2.481.29
    Bharat Electronics LimitedAerospace & Defense 2.471.28
    Coromandel International LimitedFertilisers 2.451.27
    Mankind Pharma LimitedPharmaceuticals 2.431.26
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 2.351.22
    ITC Hotels LimitedHotels, Resorts & Restaurants 2.331.21
    Alkem Laboratories LimitedPharmaceuticals 2.301.19
    CEAT LimitedTyres & Tubes 2.251.17
    Lenskart Solutions LimitedLenses/Optical Care 2.251.16
    Bank of BarodaFinance - Banks - Public Sector 2.231.16
    Tata Motors LimitedAuto - LCVs/HCVs 2.181.13
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 2.171.12
    Alembic Pharmaceuticals LimitedPharmaceuticals 2.151.12
    Dixon Technologies (India) LimitedConsumer Electronics 2.111.09
    Polycab India LimitedCables - Power/Others 2.091.09
    Reliance Industries LimitedRefineries 2.091.08
    Oberoi Realty LimitedRealty 2.051.06
    Adani Wilmar LimitedEdible Oils & Solvent Extraction 2.031.05
    Bharat Dynamics LimitedAerospace & Defense 1.941.01
    Ajanta Pharma LimitedPharmaceuticals 1.921.00
    Aditya Infotech LimitedIT Equipments & Peripherals 1.870.97
    Fortis Healthcare LimitedHospitals & Medical Services 1.830.95
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 1.780.92
    Kirloskar Oil Engines LtdEngines 1.750.91
    NMDC LimitedMining/Minerals 1.720.89
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 1.710.89
    Nexus Select Mall Management Private LtdReal Estate Investment Trusts (REIT) 1.610.83
    Adani Green Energy LimitedPower - Generation/Distribution 1.590.82
    V2 Retail LimitedRetail - Apparel/Accessories 1.580.82
    Bharat Heavy Electricals LimitedEngineering - Heavy 1.510.78
    Shriram Pistons & Rings LimitedAuto Ancl - Engine Parts 1.400.73
    Hindustan Copper LimitedCopper/Copper Alloys Products 1.340.69
    Ashok Leyland LimitedAuto - LCVs/HCVs 1.080.56
    BSE LtdExchange Platform 1.010.53
    Infosys LimitedIT Consulting & Software 0.900.47
    Motilal Oswal Financial ServicesFinance & Investments 0.850.44
    Navin Fluorine International LimitedChemicals - Others 0.760.39
    Dr. Reddy's Laboratories LimitedPharmaceuticals 0.570.30
    Equity
    Bagmane Prime Office REITInvestment Trust 0.390.20
    Certificate of Deposits
    Punjab National Bank 15-SEP-2026 0.990.51
    The Wealth Company Gold ETF GrowthFinance - Mutual Funds 6.263.24
    Nippon India ETF Gold BeesFinance - Mutual Funds 3.751.94
    HDFC MF - Gold ETF - GrowthFinance - Mutual Funds 3.721.93
    ICICI Pru Mutual Fund - GOLD ETFFinance - Mutual Funds 3.641.89
    SBI-ETF GoldFinance - Mutual Funds 3.171.64
    HDFC Mutual Fund - HDFC Silver ETFFinance - Mutual Funds 1.150.60
    SBI Mutual Fund - SBI SILVER ETFFinance - Mutual Funds 1.140.59
    ICICI Pru Mutual Fund - Silver ETFFinance - Mutual Funds 1.070.56
    Mutual Fund Units
    Nippon India MF- Nippon India Silver ETFFinance - Mutual Funds 1.010.52
    Net Receivables/(Payables)
    Net Receivable/Payable 2.191.13
    7.38% REC Limited 28-FEB-2029 12.026.23
    7.64% NABARD 06-DEC-2029 8.044.17
    7.04% SIDBI 09-FEB-2029 7.934.11
    7.68% NABARD 30-APR-2029 4.022.09
    7.57% Bajaj Finance Ltd 03-APR-2030 2.971.54
    Non Convertible Debentures
    6.17% LIC Housing Finance Limited 03-SEP-2026 2.001.04
    CCIL 4.022.08
    Total192.89100.00

    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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