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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(18/05/2026) 10.7118
    Percentage Returns
    1 Month Ago 0.83%
    3 Months Ago 2.2%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 5.043.10
    HDFC Bank LimitedFinance - Banks - Private Sector 4.993.07
    Reliance Industries LimitedRefineries 2.981.84
    BSE LtdExchange Platform 2.831.74
    Nippon Life India Asset Management LtdFinance - Mutual Funds 2.651.63
    Data Patterns (India) LimitedAerospace & Defense 2.591.59
    Kirloskar Oil Engines LtdEngines 2.581.59
    Solar Industries India LimitedIndustrial Explosives 2.491.53
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 2.431.50
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 2.401.48
    Torrent Power LimitedPower - Generation/Distribution 2.331.43
    ITC LimitedCigarettes & Tobacco Products 2.181.34
    Mankind Pharma LimitedPharmaceuticals 2.181.34
    Bharat Electronics LimitedAerospace & Defense 2.101.29
    Bharti Airtel LimitedTelecom Services 2.091.29
    Dixon Technologies (India) LimitedConsumer Electronics 2.091.29
    JM FINANCIAL LTDFinance & Investments 2.081.28
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 2.011.24
    Infosys LimitedIT Consulting & Software 2.011.24
    Cipla LimitedPharmaceuticals 1.961.21
    Adani Port & Special Economic Zone LtdPort & Port Services 1.911.18
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1.901.17
    NMDC LimitedMining/Minerals 1.901.17
    Hindustan Copper LimitedCopper/Copper Alloys Products 1.851.14
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 1.831.13
    Polycab India LimitedCables - Power/Others 1.801.11
    Ajanta Pharma LimitedPharmaceuticals 1.801.11
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 1.801.11
    Shriram Pistons & Rings LimitedAuto Ancl - Engine Parts 1.801.10
    Tata Motors Commercial Vehicles LimitedAuto - LCVs/HCVs 1.791.10
    National Aluminium Company LimitedAluminium 1.781.09
    Affle (India) LimitedEntertainment & Media 1.751.08
    PERSISTENT SYSTEMS LTDIT Consulting & Software 1.711.05
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 1.661.02
    Asian Paints LimitedPaints/Varnishes 1.631.00
    State Bank of IndiaFinance - Banks - Public Sector 1.580.97
    BLUE STAR LTDAir Conditioners 1.580.97
    Navin Fluorine International LimitedChemicals - Others 1.560.96
    Oracle Financial Services SoftwareIT Consulting & Software 1.460.90
    HCL Technologies LimitedIT Consulting & Software 1.430.88
    Coforge LimitedIT Consulting & Software 1.430.88
    Bank of MaharashtraFinance - Banks - Public Sector 1.420.87
    InterGlobe Aviation LimitedAirlines 1.160.71
    Vedanta LimitedMining/Minerals 0.760.47
    Vedanta Iron and Steel LimitedIron & Steel 0.340.21
    Malco Energy LimitedMiscellaneous 0.340.21
    Talwandi Sabo Power LimitedMiscellaneous 0.340.21
    Equity
    Vedanta Aluminium Metal LimitedAluminium 0.340.21
    Certificate of Deposits
    Canara Bank 03-JUN-2026 1.991.22
    Mahindra & Mahindra Financial Serv Ltd. 06-MAY-2026 5.003.07
    HDFC Securities Limited 05-JUN-2026 2.981.83
    Commercial Paper
    ICICI Securities Limited 05-JUN-2026 0.990.61
    The Wealth Company Mutual Fund - Gold ETFFinance - Mutual Funds 6.714.13
    SBI Mutual Fund - Gold ETFFinance - Mutual Funds 3.682.27
    HDFC MUTUAL FUND - Gold ETFFinance - Mutual Funds 3.682.27
    NIPPON INDIA MUTUALFUND - Gold BeesFinance - Mutual Funds 3.632.23
    ICICI Prudential Mutual Fund - Gold ETFFinance - Mutual Funds 3.562.19
    HDFC MUTUAL FUND - Silver ETFFinance - Mutual Funds 0.890.54
    SBI Mutual Fund - Silver ETFFinance - Mutual Funds 0.880.54
    NIPPON INDIA MUTUALFUND - Silver ETFFinance - Mutual Funds 0.660.40
    Mutual Fund Units
    ICICI Prudential Mutual Fund - Silver ETFFinance - Mutual Funds 0.660.40
    Net Receivables/(Payables)
    Net Receivable/Payable 0.680.42
    7.68% SIDBI 10-AUG-2027 5.013.08
    7.64% NABARD 06-DEC-2029 4.993.07
    7.77% REC Limited 31-MAR-2028 4.022.47
    7.49% Indian Railway Finance Corporation Ltd 28-MAY-2027Finance - Term Lending Institutions 3.011.85
    Non Convertible Debentures
    7.62% NABARD 31-JAN-2028 3.001.85
    CCIL 13.888.54
    Total162.55100.00

    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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