The Wealth Company Arbitrage Fund holds 46 instruments (68.8% equity), led by ICICI Bank Limited (7.72%), Axis Bank Limited (6.62%) and Canara Bank (5.03%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of The Wealth Company Arbitrage Fund, managed by The Wealth Company Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 46 instruments with an equity allocation of 68.8%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
The Wealth Company Arbitrage Fund's top 10 holdings account for 46.68% of its portfolio, more concentrated than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 33.69% of net assets, spread across 12 sectors in total. Since its 31 July 2026 disclosure, the fund added 14 new positions and exited 13 positions, with RBL Bank Limited seeing the largest move (-1.73pp to 1.39%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Axis Bank Limited | 5.99% → 6.62% | ▲ +0.63 |
| Bharat Heavy Electricals Limited | 4.48% → 4.99% | ▲ +0.51 |
| Vodafone Idea Limited | 3.9% → 4.3% | ▲ +0.4 |
| The Indian Hotels Company Limited | 0.14% → 0.42% | ▲ +0.28 |
| Samvardhana Motherson International Limited | 0.97% → 1.17% | ▲ +0.2 |
| ICICI Bank Limited | 7.56% → 7.72% | ▲ +0.16 |
| Crompton Greaves Consumer Electricals Limited | 0.18% → 0.29% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| RBL Bank Limited | 3.12% → 1.39% | ▼ -1.73 |
| Indian Energy Exchange Limited | 2.03% → 0.34% | ▼ -1.69 |
| Canara Bank | 6.52% → 5.03% | ▼ -1.49 |
| NBCC (India) Limited | 1.57% → 0.37% | ▼ -1.2 |
| HDFC Life Insurance Company Limited | 1.86% → 0.75% | ▼ -1.11 |
| Adani Green Energy Limited | 3.86% → 2.9% | ▼ -0.96 |
| Godrej Properties Limited | 4.93% → 4.23% | ▼ -0.7 |
| Indus Towers Limited | 2.22% → 1.75% | ▼ -0.47 |
| GMR AIRPORTS LIMITED | 0.58% → 0.29% | ▼ -0.29 |
| IDFC First Bank Limited | 2.62% → 2.41% | ▼ -0.21 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Mar – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | THE WEALTH COMPANY LIQUID FUND DIRECT GROWTHmf | — | 25.09% |
| 2 | ICICI Bank Limited | Financial Services | 7.72% |
| 3 | Axis Bank Limited | Financial Services | 6.62% |
| 4 | The Clearing Corporation of India Ltdother | — | 5.45% |
| 5 | Canara Bank | Financial Services | 5.03% |
| 6 | Bharat Heavy Electricals Limited | Industrials | 4.99% |
| 7 | HDFC Bank Limited | Financial Services | 4.98% |
| 8 | Vodafone Idea Limited | Telecommunication | 4.3% |
| 9 | Godrej Properties Limited | Real Estate | 4.23% |
| 10 | Tata Steel Limited | Materials | 3.46% |
| 11 | Adani Green Energy Limited | Utilities | 2.9% |
| 12 | Bharat Forge Limited | Consumer Discretionary | 2.45% |
| 13 | IDFC First Bank Limited | Financial Services | 2.41% |
| 14 | Biocon Limited | Healthcare | 2.08% |
| 15 | Indus Towers Limited | Telecommunication | 1.75% |
| 16 | Adani Enterprises Limited | Materials | 1.43% |
| 17 | RBL Bank Limited | Financial Services | 1.39% |
| 18 | Yes Bank Limited | Financial Services | 1.23% |
| 19 | Samvardhana Motherson International Limited | Consumer Discretionary | 1.17% |
| 20 | Life Insurance Corporation Of India | Financial Services | 0.96% |
| 21 | Adani Energy Solutions Limited | Utilities | 0.77% |
| 22 | HDFC Life Insurance Company Limited | Financial Services | 0.75% |
| 23 | Dabur India Limited | Consumer Staples | 0.66% |
| 24 | Net Receivable/Payableother | — | 0.65% |
| 25 | Bharat Petroleum Corporation Limited | Energy | 0.61% |
| 26 | Bharti Airtel Limited | Telecommunication | 0.61% |
| 27 | Marico Limited | Consumer Staples | 0.55% |
| 28 | The Indian Hotels Company Limited | Consumer Discretionary | 0.42% |
| 29 | Max Financial Services Limited | Financial Services | 0.4% |
| 30 | Reliance Industries Limited | Energy | 0.39% |
| 31 | Bank of Maharashtra | Financial Services | 0.37% |
| 32 | SAGILITY LIMITED | Information Technology | 0.37% |
| 33 | NBCC (India) Limited | Industrials | 0.37% |
| 34 | Bajaj Finance Limited | Financial Services | 0.37% |
| 35 | Fortis Healthcare Limited | Healthcare | 0.35% |
| 36 | Bank of Baroda | Financial Services | 0.34% |
| 37 | Indian Energy Exchange Limited | Financial Services | 0.34% |
| 38 | Varun Beverages Limited | Consumer Staples | 0.32% |
| 39 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 0.29% |
| 40 | GMR AIRPORTS LIMITED | Services | 0.29% |
| 41 | Bandhan Bank Limited | Financial Services | 0.28% |
| 42 | Godrej Consumer Products Limited | Consumer Staples | 0.28% |
| 43 | SBI Cards and Payment Services Limited | Financial Services | 0.2% |
| 44 | Jio Financial Services Limited | Financial Services | 0.18% |
| 45 | Kotak Mahindra Bank Limited | Financial Services | 0.12% |
| 46 | Cummins India Limited | Industrials | 0.07% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: The Wealth Company Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.