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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(04/05/2026) 10.5186
    Percentage Returns
    1 Month Ago 6.02%
    3 Months Ago -0.53%
    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 4.222.98
    ICICI Bank LimitedFinance - Banks - Private Sector 3.732.63
    Reliance Industries LimitedRefineries 2.801.98
    Kirloskar Oil Engines LtdEngines 2.281.61
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 2.271.60
    Bharti Airtel LimitedTelecom Services 2.071.46
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 2.001.41
    BSE LtdExchange Platform 1.961.38
    Nippon Life India Asset Management LtdFinance - Mutual Funds 1.861.31
    ITC LimitedCigarettes & Tobacco Products 1.851.30
    Solar Industries India LimitedIndustrial Explosives 1.821.29
    Infosys LimitedIT Consulting & Software 1.751.23
    Bharat Electronics LimitedAerospace & Defense 1.751.23
    Bank of MaharashtraFinance - Banks - Public Sector 1.721.21
    Data Patterns (India) LimitedAerospace & Defense 1.701.20
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1.671.18
    PERSISTENT SYSTEMS LTDIT Consulting & Software 1.641.16
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 1.641.16
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 1.631.15
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1.631.15
    Fedbank Financial Ser LtdNon-Banking Financial Company (NBFC) 1.611.14
    HCL Technologies LimitedIT Consulting & Software 1.601.13
    JM FINANCIAL LTDFinance & Investments 1.591.12
    Vedanta LimitedMining/Minerals 1.581.12
    Hindustan Copper LimitedCopper/Copper Alloys Products 1.571.11
    Shriram Pistons & Rings LimitedAuto Ancl - Engine Parts 1.551.09
    Cipla LimitedPharmaceuticals 1.531.08
    National Aluminium Company LimitedAluminium 1.531.08
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 1.521.07
    BLUE STAR LTDAir Conditioners 1.511.06
    Dixon Technologies (India) LimitedConsumer Electronics 1.441.02
    Affle (India) LimitedEntertainment & Media 1.441.01
    SBI Life Insurance Company LimitedFinance - Life Insurance 1.390.98
    Coforge LimitedIT Consulting & Software 1.340.95
    State Bank of IndiaFinance - Banks - Public Sector 1.300.92
    Tata Motors Commercial Vehicles LimitedAuto - LCVs/HCVs 1.300.91
    Ajanta Pharma LimitedPharmaceuticals 1.280.90
    Polycab India LimitedCables - Power/Others 1.250.88
    Torrent Power LimitedPower - Generation/Distribution 1.240.87
    Adani Port & Special Economic Zone LtdPort & Port Services 1.200.85
    Navin Fluorine International LimitedChemicals - Others 1.100.77
    Equity
    Multi Commodity Exchange of India Ltd.Exchange Platform 0.820.58
    Bank of India 19-MAY-2026 8.916.28
    Bank of Baroda 15-MAY-2026 2.972.09
    Canara Bank 03-JUN-2026 1.971.39
    Certificate of Deposits
    Axis Bank Limited 10-SEP-2026 1.941.37
    Commercial Paper
    Mahindra & Mahindra Financial Serv Ltd. 06-MAY-2026 4.963.50
    The Wealth Company Mutual FundFinance - Mutual Funds 6.534.61
    SBI Mutual FundFinance - Mutual Funds 3.552.50
    HDFC MUTUAL FUNDFinance - Mutual Funds 3.542.50
    NIPPON INDIA MUTUALFUNDFinance - Mutual Funds 3.512.47
    ICICI Prudential Mutual FundFinance - Mutual Funds 3.432.42
    HDFC MUTUAL FUNDFinance - Mutual Funds 0.730.52
    SBI Mutual FundFinance - Mutual Funds 0.730.51
    NIPPON INDIA MUTUALFUNDFinance - Mutual Funds 0.520.36
    Mutual Fund Units
    ICICI Prudential Mutual FundFinance - Mutual Funds 0.510.36
    Net Receivables/(Payables)
    Net Receivable/Payable 12.368.71
    7.64% NABARD 06-DEC-2029 5.013.53
    7.68% SIDBI 10-AUG-2027 5.013.53
    7.62% NABARD 31-JAN-2028 3.012.12
    Total141.87100.00

    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.