The Wealth Company Multiasset Alloc Fund holds 73 instruments (60.51% equity), led by ICICI Bank Limited (2.31%), HDFC Bank Limited (1.74%) and ITC Hotels Limited (1.73%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of The Wealth Company Multiasset Alloc Fund, managed by The Wealth Company Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 73 instruments with an equity allocation of 60.51%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
The Wealth Company Multiasset Alloc Fund's top 10 holdings account for 16.63% of its portfolio, more diversified than the Hybrid category average of 27.4%. Consumer Discretionary is its largest sector exposure at 14.54% of net assets, spread across 11 sectors in total. Since its 31 July 2026 disclosure, the fund added 18 new positions and exited 18 positions, with HCL Technologies Limited seeing the largest move (-1.46pp to 1.05%).
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 |
|---|---|---|
| Motilal Oswal Financial Services Limited | 0.44% → 1.16% | ▲ +0.72 |
| Hindustan Copper Limited | 0.69% → 1.27% | ▲ +0.58 |
| ITC Hotels Limited | 1.21% → 1.73% | ▲ +0.52 |
| Kirloskar Oil Engines Limited | 0.91% → 1.42% | ▲ +0.51 |
| Lenskart Solutions Limited | 1.16% → 1.62% | ▲ +0.46 |
| Aditya Infotech Limited | 0.97% → 1.42% | ▲ +0.45 |
| Adani Green Energy Limited | 0.82% → 1.12% | ▲ +0.3 |
| Ashok Leyland Limited | 0.56% → 0.85% | ▲ +0.29 |
| Sundaram Finance Limited | 0.92% → 1.16% | ▲ +0.24 |
| NEXUS SELECT TRUST | 0.83% → 1% | ▲ +0.17 |
| Stock | Weight | Change |
|---|---|---|
| HCL Technologies Limited | 2.51% → 1.05% | ▼ -1.46 |
| State Bank of India | 1.6% → 0.95% | ▼ -0.65 |
| TVS Motor Company Limited | 1.95% → 1.3% | ▼ -0.65 |
| Asian Paints Limited | 1.57% → 1.02% | ▼ -0.55 |
| Coforge Limited | 1.4% → 0.9% | ▼ -0.5 |
| Apar Industries Limited | 1.3% → 0.82% | ▼ -0.48 |
| BSE Limited | 0.53% → 0.15% | ▼ -0.38 |
| ICICI Bank Limited | 2.6% → 2.31% | ▼ -0.29 |
| Central Depository Services (India) Limited | 1.66% → 1.37% | ▼ -0.29 |
| Biocon Limited | 1.4% → 1.11% | ▼ -0.29 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Mar – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | The Clearing Corporation of India Ltdother | — | 10.11% |
| 2 | The Wealth Company Gold ETFmf | — | 5.83% |
| 3 | 7.64% National Bank for Agriculture and Rural Development (MD )bond | — | 3.75% |
| 4 | Small Industries Development Bank of India - 7.04%bond | — | 3.71% |
| 5 | ICICI Bank Limited | Financial Services | 2.31% |
| 6 | 7.68% National Bank For Agriculture and Rural Developmentbond | — | 1.88% |
| 7 | 7.3% REC Limitedbond | — | 1.88% |
| 8 | 7.38% REC Ltd. (MD )bond | — | 1.88% |
| 9 | HDFC Bank Limited | Financial Services | 1.74% |
| 10 | ITC Hotels Limited | Consumer Discretionary | 1.73% |
| 11 | HERO MOTORS LTD | Consumer Discretionary | 1.72% |
| 12 | HDFC Gold ETF - Growth Optionmf | — | 1.65% |
| 13 | Lenskart Solutions Limited | Consumer Discretionary | 1.62% |
| 14 | CG Power and Industrial Solutions Limited | Industrials | 1.61% |
| 15 | Data Patterns (India) Limited | Industrials | 1.6% |
| 16 | Crisil Limited | Financial Services | 1.46% |
| 17 | Aditya Infotech Limited | Industrials | 1.42% |
| 18 | Kirloskar Oil Engines Limited | Industrials | 1.42% |
| 19 | 7.57% Bajaj Finance Ltdbond | — | 1.38% |
| 20 | Central Depository Services (India) Limited | Financial Services | 1.37% |
| 21 | SBI Gold ETFmf | — | 1.34% |
| 22 | TVS Motor Company Limited | Consumer Discretionary | 1.3% |
| 23 | CEAT Limited | Consumer Discretionary | 1.27% |
| 24 | Hindustan Copper Limited | Materials | 1.27% |
| 25 | Dixon Technologies (India) Limited | Consumer Discretionary | 1.26% |
| 26 | Mankind Pharma Limited | Healthcare | 1.26% |
| 27 | Solar Industries India Limited | Materials | 1.26% |
| 28 | Tips Music Limited | Consumer Discretionary | 1.24% |
| 29 | Page Industries Limited | Consumer Discretionary | 1.2% |
| 30 | Jubilant Foodworks Limited | Consumer Discretionary | 1.19% |
| 31 | Motilal Oswal Financial Services Limited | Financial Services | 1.16% |
| 32 | Sundaram Finance Limited | Financial Services | 1.16% |
| 33 | Nippon India Silver ETFmf | — | 1.15% |
| 34 | Bank of Maharashtra | Financial Services | 1.14% |
| 35 | Metropolis Healthcare Limited | Healthcare | 1.13% |
| 36 | Adani Green Energy Limited | Utilities | 1.12% |
| 37 | Nippon Life India Asset Management Limited | Financial Services | 1.11% |
| 38 | RENTOMOJO LTD | Industrials | 1.11% |
| 39 | Biocon Limited | Healthcare | 1.11% |
| 40 | Oberoi Realty Limited | Real Estate | 1.1% |
| 41 | Cipla Limited | Healthcare | 1.08% |
| 42 | SHIPROCKET LTD | Services | 1.08% |
| 43 | Supreme Industries Limited | Industrials | 1.06% |
| 44 | Alembic Pharmaceuticals Limited | Healthcare | 1.05% |
| 45 | HCL Technologies Limited | Information Technology | 1.05% |
| 46 | Tata Motors Limited | Industrials | 1.05% |
| 47 | Asian Paints Limited | Consumer Discretionary | 1.02% |
| 48 | HDFC Silver ETF - Growth Optionmf | — | 1.02% |
| 49 | SBI Silver ETFmf | — | 1.01% |
| 50 | ICICI PRUDENTIAL SILVER ETFmf | — | 1% |
| 51 | NEXUS SELECT TRUST | Real Estate | 1% |
| 52 | UNO Minda Limited | Consumer Discretionary | 0.99% |
| 53 | Apollo Hospitals Enterprise Limited | Healthcare | 0.99% |
| 54 | Coromandel International Limited | Materials | 0.98% |
| 55 | Alkem Laboratories Limited | Healthcare | 0.98% |
| 56 | State Bank of India | Financial Services | 0.95% |
| 57 | ICICI Securities Limitedbond | — | 0.94% |
| 58 | Coforge Limited | Information Technology | 0.9% |
| 59 | AWL Agri Business Limited | Consumer Staples | 0.9% |
| 60 | Ashok Leyland Limited | Industrials | 0.85% |
| 61 | Bharat Heavy Electricals Limited | Industrials | 0.82% |
| 62 | Apar Industries Limited | Industrials | 0.82% |
| 63 | TEMPSENS INSTRUMENTS INDIA L | Industrials | 0.72% |
| 64 | Net Receivable/Payableother | — | 0.66% |
| 65 | EMBASSY OFFICE PARKS REIT | Real Estate | 0.66% |
| 66 | Tata Communications Limited | Telecommunication | 0.63% |
| 67 | Azad Engineering Limited | Industrials | 0.56% |
| 68 | KNOWLEDGE REALTY TRUST | Real Estate | 0.39% |
| 69 | ICICI Prudential Gold ETFmf | — | 0.3% |
| 70 | SBI FUNDS MANAGEMENT LTD | Financial Services | 0.22% |
| 71 | BAGMANE PRIME OFFICE REIT | Real Estate | 0.19% |
| 72 | BSE Limited | Financial Services | 0.15% |
| 73 | MONEYVIEW LTD | Financial Services | 0.03% |
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.