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    PORTFOLIO COMPOSITION

    • Search Scheme 
    The Wealth Company Balanced Advantage Fund
    Fund The Wealth Company Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(19/06/2026) 9.9914
    Percentage Returns
    1 Month Ago 1.41%
    3 Months Ago 4.76%
    1 Year Ago 0%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 2.244.82
    ICICI Bank LimitedFinance - Banks - Private Sector 1.653.54
    Reliance Industries LimitedRefineries 1.413.03
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 1.132.43
    Infosys LimitedIT Consulting & Software 1.042.24
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1.002.14
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 0.962.06
    Bharti Airtel LimitedTelecom Services 0.952.04
    State Bank of IndiaFinance - Banks - Public Sector 0.952.04
    ICICI Prudential AMC LtdFinance - Mutual Funds 0.911.96
    Trent LimitedRetail - Apparel/Accessories 0.881.89
    Hindalco Industries LimitedAluminium 0.831.79
    Divi's Laboratories LimitedPharmaceuticals 0.831.79
    Bharat Electronics LimitedAerospace & Defense 0.811.74
    HCL Technologies LimitedIT Consulting & Software 0.801.72
    Indus Towers LimitedTelecom Equipment 0.791.70
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 0.781.68
    Adani Port & Special Economic Zone LtdPort & Port Services 0.711.53
    Coal India LimitedMining/Minerals 0.701.50
    NTPC LimitedPower - Generation/Distribution 0.701.49
    Sun Pharmaceutical Industries LimitedPharmaceuticals 0.691.47
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.671.44
    Bank of BarodaFinance - Banks - Public Sector 0.661.41
    Punjab National BankFinance - Banks - Public Sector 0.651.40
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 0.651.40
    Swaraj Engines LimitedEngines 0.651.39
    Ashok Leyland LimitedAuto - LCVs/HCVs 0.641.37
    EIH LimitedHotels, Resorts & Restaurants 0.631.34
    S.J.S. ENTERPRISES LIMITED EQAuto Ancl - Others 0.621.33
    Marico LimitedEdible Oils & Solvent Extraction 0.621.32
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 0.611.31
    PERSISTENT SYSTEMS LTDIT Consulting & Software 0.581.25
    UltraTech Cement LimitedCement 0.581.24
    Tata Consumer Products LimitedTea & Coffee 0.571.22
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 0.551.19
    Endurance Technologies LimitedAuto Ancl - Others 0.521.11
    Dr. Lal Path Labs Ltd.Hospitals & Medical Services 0.511.10
    TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 0.460.98
    Aster DM Healthcare LimitedHospitals & Medical Services 0.350.76
    Minda Corporation LimitedAuto Ancl - Others 0.250.54
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 0.180.38
    Equity
    Bagmane Prime Office REITInvestment Trust 0.110.25
    Bank of Baroda 05-JUN-2026 2.004.29
    Certificate of Deposits
    Canara Bank 03-JUN-2026 1.002.14
    Net Receivables/(Payables)
    Net Receivable/Payable 0.481.04
    7.49% Indian Railway Finance Corporation Ltd 28-MAY-2027Finance - Term Lending Institutions 2.004.28
    7.62% NABARD 31-JAN-2028 1.994.28
    Non Convertible Debentures
    7.77% REC Limited 31-MAR-2028 1.002.14
    CCIL 6.3013.52
    Total46.61100.00

    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.