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    PORTFOLIO COMPOSITION

    • Search Scheme 
    The Wealth Company Multi Asset Allocation Fund - Direct Plan
    Fund The Wealth Company Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(15/06/2026) 10.7930
    Percentage Returns
    1 Month Ago 0.81%
    3 Months Ago 5.67%
    1 Year Ago 0%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 5.523.14
    HDFC Bank LimitedFinance - Banks - Private Sector 5.513.13
    Reliance Industries LimitedRefineries 3.511.99
    Vedanta LimitedMining/Minerals 3.181.81
    Solar Industries India LimitedIndustrial Explosives 3.091.76
    BSE LtdExchange Platform 3.011.71
    Data Patterns (India) LimitedAerospace & Defense 2.911.65
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 2.761.57
    State Bank of IndiaFinance - Banks - Public Sector 2.561.46
    Infosys LimitedIT Consulting & Software 2.551.45
    Kirloskar Oil Engines LtdEngines 2.501.42
    Nippon Life India Asset Management LtdFinance - Mutual Funds 2.431.38
    Bharat Electronics LimitedAerospace & Defense 2.411.37
    National Aluminium Company LimitedAluminium 2.321.32
    HCL Technologies LimitedIT Consulting & Software 2.271.29
    Hindustan Copper LimitedCopper/Copper Alloys Products 2.271.29
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 2.261.29
    Adani Port & Special Economic Zone LtdPort & Port Services 2.211.26
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 2.161.23
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 2.161.23
    Dixon Technologies (India) LimitedConsumer Electronics 2.161.23
    Coforge LimitedIT Consulting & Software 2.131.21
    PERSISTENT SYSTEMS LTDIT Consulting & Software 2.111.20
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 2.111.20
    Navin Fluorine International LimitedChemicals - Others 2.091.19
    NMDC LimitedMining/Minerals 2.041.16
    Bank of MaharashtraFinance - Banks - Public Sector 2.031.15
    InterGlobe Aviation LimitedAirlines 2.001.14
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1.991.13
    Torrent Power LimitedPower - Generation/Distribution 1.961.11
    JM FINANCIAL LTDFinance & Investments 1.951.11
    Biocon LimitedPharmaceuticals 1.901.08
    Polycab India LimitedCables - Power/Others 1.871.06
    Oracle Financial Services SoftwareIT Consulting & Software 1.811.03
    Shriram Pistons & Rings LimitedAuto Ancl - Engine Parts 1.740.99
    Hindustan Petroleum Corporation LimitedRefineries 1.680.96
    Asian Paints LimitedPaints/Varnishes 1.680.95
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 1.670.95
    Ajanta Pharma LimitedPharmaceuticals 1.660.94
    Cipla LimitedPharmaceuticals 1.610.91
    Mankind Pharma LimitedPharmaceuticals 1.560.88
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 1.510.86
    Dr. Reddy's Laboratories LimitedPharmaceuticals 1.490.84
    Tata Motors LimitedAuto - LCVs/HCVs 1.010.57
    Fortis Healthcare LimitedHospitals & Medical Services 0.970.55
    Affle (India) LimitedEntertainment & Media 0.560.32
    Bagmane Prime Office REITInvestment Trust 0.390.22
    Vedanta Iron and Steel LimitedIron & Steel 0.340.19
    Talwandi Sabo Power LimitedMiscellaneous 0.340.19
    Malco Energy LimitedMiscellaneous 0.340.19
    Equity
    Vedanta Aluminium Metal LimitedAluminium 0.340.19
    Canara Bank 03-JUN-2026 4.002.27
    Certificate of Deposits
    Bank of Baroda 05-JUN-2026 3.001.70
    HDFC Securities Limited 05-JUN-2026 3.001.70
    Commercial Paper
    ICICI Securities Limited 05-JUN-2026 1.000.57
    The Wealth Company Gold ETF GrowthFinance - Mutual Funds 7.003.98
    HDFC MF - Gold ETF - GrowthFinance - Mutual Funds 3.692.10
    SBI-ETF GoldFinance - Mutual Funds 3.692.10
    Nippon India ETF Gold BeesFinance - Mutual Funds 3.682.09
    ICICI Pru Mutual Fund - GOLD ETFFinance - Mutual Funds 3.602.05
    HDFC Mutual Fund - HDFC Silver ETFFinance - Mutual Funds 0.970.55
    SBI Mutual Fund - SBI SILVER ETFFinance - Mutual Funds 0.960.55
    Nippon India MF- Nippon India Silver ETFFinance - Mutual Funds 0.720.41
    Mutual Fund Units
    ICICI Pru Mutual Fund - Silver ETFFinance - Mutual Funds 0.720.41
    Net Receivables/(Payables)
    Net Receivable/Payable 1.130.64
    7.68% SIDBI 10-AUG-2027 4.992.84
    7.64% NABARD 06-DEC-2029 4.972.82
    7.77% REC Limited 31-MAR-2028 4.002.27
    7.49% Indian Railway Finance Corporation Ltd 28-MAY-2027Finance - Term Lending Institutions 2.991.70
    Non Convertible Debentures
    7.62% NABARD 31-JAN-2028 2.991.70
    CCIL 14.318.13
    Total176.04100.00

    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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