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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(08/05/2026) 10.0647
    Percentage Returns
    1 Month Ago 2.05%
    3 Months Ago 0%
    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 1.744.15
    Reliance Industries LimitedRefineries 1.242.94
    ICICI Bank LimitedFinance - Banks - Private Sector 1.182.80
    PERSISTENT SYSTEMS LTDIT Consulting & Software 1.012.40
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 0.902.14
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 0.842.00
    Infosys LimitedIT Consulting & Software 0.831.98
    ITC LimitedCigarettes & Tobacco Products 0.821.94
    ICICI Prudential AMC LtdFinance & Investments 0.811.93
    Sun Pharmaceutical Industries LimitedPharmaceuticals 0.781.85
    NTPC LimitedPower - Generation/Distribution 0.771.83
    Coal India LimitedMining/Minerals 0.751.78
    Divi's Laboratories LimitedPharmaceuticals 0.711.70
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 0.701.66
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 0.651.55
    Dr. Lal Path Labs Ltd.Hospitals & Medical Services 0.631.50
    Bharti Airtel LimitedTelecom Services 0.621.48
    Hindalco Industries LimitedAluminium 0.611.45
    SBI Life Insurance Company LimitedFinance - Life Insurance 0.601.44
    Marico LimitedEdible Oils & Solvent Extraction 0.601.44
    Bharat Electronics LimitedAerospace & Defense 0.601.42
    HCL Technologies LimitedIT Consulting & Software 0.591.40
    Mrs Bectors Food Specialities LtdFood Processing & Packaging 0.591.39
    Adani Port & Special Economic Zone LtdPort & Port Services 0.581.39
    Eternal LimitedE-Commerce/E-Retail 0.581.38
    Swaraj Engines LimitedEngines 0.581.37
    Indus Towers LimitedTelecom Equipment 0.571.36
    State Bank of IndiaFinance - Banks - Public Sector 0.571.35
    TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 0.561.32
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 0.551.30
    Punjab National BankFinance - Banks - Public Sector 0.541.28
    UltraTech Cement LimitedCement 0.531.27
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 0.521.23
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 0.491.18
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 0.491.16
    Aster DM Healthcare LimitedHospitals & Medical Services 0.451.07
    EIH LimitedHotels, Resorts & Restaurants 0.390.92
    Ashok Leyland LimitedAuto - LCVs/HCVs 0.380.90
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 0.360.86
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.350.83
    S.J.S. ENTERPRISES LIMITED EQAuto Ancl - Others 0.340.81
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 0.300.70
    Equity
    Endurance Technologies LimitedAuto Ancl - Others 0.160.37
    Bank of India 19-MAY-2026 3.969.42
    Axis Bank Limited 10-SEP-2026 2.916.91
    Bank of Baroda 15-MAY-2026 1.984.71
    Certificate of Deposits
    Canara Bank 03-JUN-2026 1.974.70
    Net Receivables/(Payables)
    Net Receivable/Payable 1.373.26
    7.62% NABARD 31-JAN-2028 2.004.77
    Total42.03100.00

    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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