The Wealth Company Multiasset Alloc Fund holds 74 instruments (64.18% equity), led by ICICI Bank Limited (2.6%), HCL Technologies Limited (2.51%) and TVS Motor Company Limited (1.95%), as of its 31 July 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 31 July 2026. The fund holds 74 instruments with an equity allocation of 64.18%. 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 18.48% of its portfolio, more diversified than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 13.51% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 19 new positions and exited 11 positions, with BSE Limited seeing the largest move (-1.44pp to 0.53%).
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 |
|---|---|---|
| Coromandel International Limited | 0.53% → 1.27% | ▲ +0.74 |
| Apar Industries Limited | 0.58% → 1.3% | ▲ +0.72 |
| Crisil Limited | 1.15% → 1.65% | ▲ +0.5 |
| Dixon Technologies (India) Limited | 0.63% → 1.09% | ▲ +0.46 |
| Asian Paints Limited | 1.16% → 1.57% | ▲ +0.41 |
| Coforge Limited | 1.01% → 1.4% | ▲ +0.39 |
| Mahindra & Mahindra Limited | 1.44% → 1.82% | ▲ +0.38 |
| ITC Hotels Limited | 0.83% → 1.21% | ▲ +0.38 |
| Fortis Healthcare Limited | 0.63% → 0.95% | ▲ +0.32 |
| Oracle Financial Services Software Limited | 1.16% → 1.4% | ▲ +0.24 |
| Stock | Weight | Change |
|---|---|---|
| BSE Limited | 1.97% → 0.53% | ▼ -1.44 |
| ICICI Bank Limited | 3.51% → 2.6% | ▼ -0.91 |
| Navin Fluorine International Limited | 1.2% → 0.39% | ▼ -0.81 |
| Reliance Industries Limited | 1.83% → 1.08% | ▼ -0.75 |
| Biocon Limited | 1.74% → 1.4% | ▼ -0.34 |
| State Bank of India | 1.89% → 1.6% | ▼ -0.29 |
| Tata Motors Limited | 1.42% → 1.13% | ▼ -0.29 |
| Ajanta Pharma Limited | 1.28% → 1% | ▼ -0.28 |
| Shriram Pistons & Rings Limited | 1% → 0.73% | ▼ -0.27 |
| Kirloskar Oil Engines Limited | 1.13% → 0.91% | ▼ -0.22 |
% to NAV of the fund's current top holdings over its last 5 monthly disclosures (Mar – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | 7.38% REC Limitedbond | — | 6.23% |
| 2 | 7.64% National Bank for Agriculture and Rural Development (MD )bond | — | 4.17% |
| 3 | Small Industries Development Bank of India - 7.04%bond | — | 4.11% |
| 4 | The Wealth Company Gold ETFmf | — | 3.24% |
| 5 | ICICI Bank Limited | Financial Services | 2.6% |
| 6 | HCL Technologies Limited | Information Technology | 2.51% |
| 7 | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTbond | — | 2.09% |
| 8 | TREPSother | — | 2.08% |
| 9 | TVS Motor Company Limited | Consumer Discretionary | 1.95% |
| 10 | Nippon India ETF Gold BeESmf | — | 1.94% |
| 11 | HDFC Gold ETF - Growth Optionmf | — | 1.93% |
| 12 | ICICI Prudential Gold ETFmf | — | 1.89% |
| 13 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.82% |
| 14 | Central Depository Services (India) Limited | Financial Services | 1.66% |
| 15 | Crisil Limited | Financial Services | 1.65% |
| 16 | SBI Gold ETFmf | — | 1.64% |
| 17 | State Bank of India | Financial Services | 1.6% |
| 18 | IndusInd Bank Limited | Financial Services | 1.57% |
| 19 | Asian Paints Limited | Consumer Discretionary | 1.57% |
| 20 | Data Patterns (India) Limited | Industrials | 1.55% |
| 21 | 7.57% Bajaj Finance Ltdbond | — | 1.54% |
| 22 | Oracle Financial Services Software Limited | Information Technology | 1.4% |
| 23 | Coforge Limited | Information Technology | 1.4% |
| 24 | Biocon Limited | Healthcare | 1.4% |
| 25 | Tips Music Limited | Consumer Discretionary | 1.39% |
| 26 | Nippon Life India Asset Management Limited | Financial Services | 1.38% |
| 27 | Adani Ports and Special Economic Zone Limited | Services | 1.38% |
| 28 | Apar Industries Limited | Industrials | 1.3% |
| 29 | Solar Industries India Limited | Materials | 1.29% |
| 30 | Bharat Electronics Limited | Industrials | 1.28% |
| 31 | Coromandel International Limited | Materials | 1.27% |
| 32 | Mankind Pharma Limited | Healthcare | 1.26% |
| 33 | Apollo Hospitals Enterprise Limited | Healthcare | 1.22% |
| 34 | ITC Hotels Limited | Consumer Discretionary | 1.21% |
| 35 | Alkem Laboratories Limited | Healthcare | 1.19% |
| 36 | CEAT Limited | Consumer Discretionary | 1.17% |
| 37 | Lenskart Solutions Limited | Consumer Discretionary | 1.16% |
| 38 | Bank of Baroda | Financial Services | 1.16% |
| 39 | Net Receivable/Payableother | — | 1.13% |
| 40 | Tata Motors Limited | Industrials | 1.13% |
| 41 | Delhivery Limited | Services | 1.12% |
| 42 | Alembic Pharmaceuticals Limited | Healthcare | 1.12% |
| 43 | Dixon Technologies (India) Limited | Consumer Discretionary | 1.09% |
| 44 | Polycab India Limited | Industrials | 1.09% |
| 45 | Reliance Industries Limited | Energy | 1.08% |
| 46 | Oberoi Realty Limited | Real Estate | 1.06% |
| 47 | AWL Agri Business Limited | Consumer Staples | 1.05% |
| 48 | 6.17% LIC Housing Finance Limitedbond | — | 1.04% |
| 49 | Bharat Dynamics Limited | Industrials | 1.01% |
| 50 | Ajanta Pharma Limited | Healthcare | 1% |
| 51 | Aditya Infotech Limited | Industrials | 0.97% |
| 52 | Fortis Healthcare Limited | Healthcare | 0.95% |
| 53 | Sundaram Finance Limited | Financial Services | 0.92% |
| 54 | Kirloskar Oil Engines Limited | Industrials | 0.91% |
| 55 | NMDC Limited | Materials | 0.89% |
| 56 | EMBASSY OFFICE PARKS REIT | Real Estate | 0.89% |
| 57 | NEXUS SELECT TRUST | Real Estate | 0.83% |
| 58 | Adani Green Energy Limited | Utilities | 0.82% |
| 59 | V2 Retail Limited | Consumer Discretionary | 0.82% |
| 60 | Bharat Heavy Electricals Limited | Industrials | 0.78% |
| 61 | Shriram Pistons & Rings Limited | Consumer Discretionary | 0.73% |
| 62 | Hindustan Copper Limited | Materials | 0.69% |
| 63 | HDFC Silver ETF - Growth Optionmf | — | 0.6% |
| 64 | SBI Silver ETFmf | — | 0.59% |
| 65 | Ashok Leyland Limited | Industrials | 0.56% |
| 66 | ICICI PRUDENTIAL SILVER ETFmf | — | 0.56% |
| 67 | BSE Limited | Financial Services | 0.53% |
| 68 | Nippon India Silver ETFmf | — | 0.52% |
| 69 | Punjab National Bank 2026bond | — | 0.51% |
| 70 | Infosys Limited | Information Technology | 0.47% |
| 71 | Motilal Oswal Financial Services Limited | Financial Services | 0.44% |
| 72 | Navin Fluorine International Limited | Materials | 0.39% |
| 73 | Dr. Reddy's Laboratories Limited | Healthcare | 0.3% |
| 74 | BAGMANE PRIME OFFICE REIT | Real Estate | 0.2% |
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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.