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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(22/07/2026) 10.6240
    Percentage Returns
    1 Month Ago -1.46%
    3 Months Ago 0.63%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 6.603.51
    HDFC Bank LimitedFinance - Banks - Private Sector 5.903.14
    BSE LtdExchange Platform 3.701.97
    State Bank of IndiaFinance - Banks - Public Sector 3.551.89
    Reliance Industries LimitedRefineries 3.441.83
    Biocon LimitedPharmaceuticals 3.271.74
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 2.801.49
    Nippon Life India Asset Management LtdFinance - Mutual Funds 2.791.48
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 2.721.44
    Data Patterns (India) LimitedAerospace & Defense 2.701.43
    Redington LimitedTrading & Distributors 2.691.43
    Tata Motors LimitedAuto - LCVs/HCVs 2.661.42
    Solar Industries India LimitedIndustrial Explosives 2.621.39
    InterGlobe Aviation LimitedAirlines 2.411.28
    Ajanta Pharma LimitedPharmaceuticals 2.411.28
    Polycab India LimitedCables - Power/Others 2.361.26
    Bank of MaharashtraFinance - Banks - Public Sector 2.341.25
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 2.311.23
    Torrent Power LimitedPower - Generation/Distribution 2.311.23
    CEAT LimitedTyres & Tubes 2.281.21
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 2.281.21
    Navin Fluorine International LimitedChemicals - Others 2.251.20
    Adani Port & Special Economic Zone LtdPort & Port Services 2.221.18
    Alembic Pharmaceuticals LimitedPharmaceuticals 2.221.18
    Bharat Electronics LimitedAerospace & Defense 2.211.17
    Oracle Financial Services SoftwareIT Consulting & Software 2.181.16
    Asian Paints LimitedPaints/Varnishes 2.171.16
    CRISIL LimitedServices - Others 2.161.15
    Kirloskar Oil Engines LtdEngines 2.131.13
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 2.111.12
    Vedanta LimitedMining/Minerals 2.071.10
    Mankind Pharma LimitedPharmaceuticals 2.051.09
    Coforge LimitedIT Consulting & Software 1.911.01
    Shriram Pistons & Rings LimitedAuto Ancl - Engine Parts 1.881.00
    JM FINANCIAL LTDFinance & Investments 1.830.97
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 1.790.95
    NMDC LimitedMining/Minerals 1.720.91
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 1.710.91
    National Aluminium Company LimitedAluminium 1.580.84
    Nexus Select Mall Management Private LtdReal Estate Investment Trusts (REIT) 1.570.84
    ITC Hotels LimitedHotels, Resorts & Restaurants 1.550.83
    Axis Bank LimitedFinance - Banks - Private Sector 1.480.79
    Dixon Technologies (India) LimitedConsumer Electronics 1.190.63
    Fortis Healthcare LimitedHospitals & Medical Services 1.190.63
    Hindustan Copper LimitedCopper/Copper Alloys Products 1.110.59
    APAR INDUSTRIES LTDChemicals - Speciality 1.100.58
    Coromandel International LimitedFertilisers 1.000.53
    Equity
    Bagmane Prime Office REITInvestment Trust 0.390.21
    Certificate of Deposits
    Bank of Baroda 23-JUL-2026 4.982.65
    Commercial Paper
    Bajaj Finance Limited 01-SEP-2026 2.971.58
    The Wealth Company Gold ETF GrowthFinance - Mutual Funds 6.133.26
    HDFC MF - Gold ETF - GrowthFinance - Mutual Funds 3.141.67
    Nippon India ETF Gold BeesFinance - Mutual Funds 3.141.67
    ICICI Pru Mutual Fund - GOLD ETFFinance - Mutual Funds 3.061.63
    SBI-ETF GoldFinance - Mutual Funds 2.781.48
    HDFC Mutual Fund - HDFC Silver ETFFinance - Mutual Funds 0.870.46
    SBI Mutual Fund - SBI SILVER ETFFinance - Mutual Funds 0.870.46
    ICICI Pru Mutual Fund - Silver ETFFinance - Mutual Funds 0.660.35
    Mutual Fund Units
    Nippon India MF- Nippon India Silver ETFFinance - Mutual Funds 0.660.35
    Net Receivables/(Payables)
    Net Receivable/Payable 2.691.43
    7.38% REC Limited 28-FEB-2029 12.106.43
    7.64% NABARD 06-DEC-2029 8.104.31
    7.04% SIDBI 09-FEB-2029 7.964.24
    7.68% NABARD 30-APR-2029 4.052.15
    Non Convertible Debentures
    7.57% Bajaj Finance Ltd 03-APR-2030 2.981.59
    CCIL 10.005.32
    Total188.05100.00

    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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