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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(28/10/2026) 9.3733
    Percentage Returns
    1 Month Ago -4.09%
    3 Months Ago -5.93%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 1.313.08
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 1.283.01
    ICICI Bank LimitedFinance - Banks - Private Sector 1.122.64
    Sedemac Mechatronics Ltd.Auto Ancl - Equipment Others 1.082.54
    CG Power And Industrial Solutions LtdElectric Equipment - General 1.032.41
    Divi's Laboratories LimitedPharmaceuticals 1.022.40
    Eternal LimitedE-Commerce/E-Retail 1.022.38
    Dr. Lal Path Labs Ltd.Hospitals & Medical Services 0.932.18
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 0.872.04
    Ramkrishna Forgings LimitedForgings 0.862.02
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 0.841.96
    CRISIL LimitedServices - Others 0.831.94
    Lenskart Solutions LimitedLenses/Optical Care 0.821.93
    Torrent Pharmaceuticals LimitedPharmaceuticals 0.821.92
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 0.761.78
    Cummins India LimitedEngines 0.741.73
    Caplin Point Laboratories LimitedPharmaceuticals 0.731.72
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 0.731.71
    Bank of MaharashtraFinance - Banks - Public Sector 0.731.70
    Tech Mahindra LimitedIT Consulting & Software 0.691.61
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 0.681.60
    ICICI Prudential AMC LtdFinance - Mutual Funds 0.671.58
    S.J.S. Enterprises LimitedAuto Ancl - Others 0.661.56
    EIH LimitedHotels, Resorts & Restaurants 0.661.56
    TILAKNAGAR INDUSTRIES LIMITEDBeverages & Distilleries 0.651.52
    Vodafone Idea LimitedTelecom Services 0.651.52
    Caliber Mining and Logistics LimitedMining/Minerals 0.641.51
    Coromandel International LimitedFertilisers 0.641.51
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 0.641.50
    Central Depository Services (India) Ltd.Services - Others 0.631.48
    Inventurus Knowledge Solutions LimitedIT Enabled Services 0.631.48
    SBI Funds Management LtdFinance - Mutual Funds 0.591.38
    Fortis Healthcare LimitedHospitals & Medical Services 0.561.32
    SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.Electric Equipment - General 0.541.27
    Voltas LimitedConsumer Electronics 0.521.23
    State Bank of IndiaFinance - Banks - Public Sector 0.511.21
    Hindalco Industries LimitedAluminium 0.511.19
    Godrej Properties LimitedRealty 0.501.18
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 0.461.09
    Infosys LimitedIT Consulting & Software 0.420.99
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 0.420.99
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 0.370.87
    Trent LimitedRetail - Apparel/Accessories 0.270.64
    Equity
    Indus Towers LimitedTelecom Equipment 0.070.18
    SIDBI 27-OCT-2026 1.002.34
    Certificate of Deposits
    Bank of Baroda 16-OCT-2026 0.501.17
    Net Receivables/(Payables)
    Net Receivable/Payable 0.00-0.01
    7.64% NABARD 06-DEC-2029 1.994.67
    7.04% SIDBI 09-FEB-2029 1.964.62
    7.57% Bajaj Finance Ltd 03-APR-2030 1.954.59
    7.68% NABARD 30-APR-2029 1.002.34
    7.3% REC Limited 31-MAY-2028 0.992.34
    Non Convertible Debentures
    7.38% REC Limited 28-FEB-2029 0.992.33
    The Clearing Corporation of India Ltd. 01-OCT-2026 1.082.53
    Total42.58100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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