mutual funds the wealth company balanced advantage fund directgrowth

holdings

The Wealth Company Balanced Advantage Fund Direct-Growth

Hybrid: Dynamic Asset Allocation - Growth (Open ended)

SEBI Riskometer: Very HighCategory: Hybrid: Dynamic Asset AllocationBenchmark: CRISIL Hybrid 50+50 Moderate IndexCheck Portfolio Overlap →

NAV: ₹9.32-1.30%

23 Oct 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for The Wealth Company Balanced Advantage Fund Direct-Growth.

Asset Allocation

As on 30 Sep 2026

Equity

73.09%

Debt

24.39%

Others

2.52%

Market Cap Distribution

Large Cap (49.5%)

Mid Cap (17.6%)

Small Cap (33.0%)

Historical Asset Allocation

Asset	30 Sep 2026	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026
Equity	73.09%	72.90%	71.52%	66.79%	68.07%	71.57%
Debt	24.39%	23.87%	26.40%	31.74%	30.65%	27.08%
Others (incl. cash)	2.52%	3.23%	1.61%	1.23%	1.04%	1.35%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.47%	0.24%	0.25%	0.00%

Portfolio Snapshot

No. of Securities

P/E Ratio

29.40

P/B Ratio

5.14

Top Holding %

4.67%

Top 5 Holdings %

19.96%

Top 10 Holdings %

32.47%

Modified Duration

0.12 yrs

Avg. Maturity

0.13 yrs

Yield to Maturity

6.19%

AUM

₹43 Cr

Expense Ratio

1.26%

Since Inception

-6.83%

Max Drawdown

-0.08%

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
HDFC Bank Ltd.	Financial	18,500	1.31	3.08%	-
Billionbrains Garage Ventures Ltd.	Financial	69,700	1.28	3.01%	0.21%↑
ICICI Bank Ltd.	Financial	8,500	1.12	2.64%	-1.04%↓
SEDEMAC Mechatronics Ltd.	Capital Goods	3,100	1.08	2.54%	0.83%↑
CG Power and Industrial Solutions Ltd.	Capital Goods	12,000	1.03	2.41%	0.11%↑
Divis Laboratories Ltd.	Healthcare	1,100	1.02	2.40%	0.02%↑
Eternal Ltd.	Services	31,730	1.02	2.38%	0.10%↑
Dr. Lal Pathlabs Ltd.	Healthcare	4,675	0.93	2.18%	0.29%↑
Bajaj Auto Ltd.	Automobile	800	0.87	2.04%	0.01%↑
Ramkrishna Forgings Ltd.	Metals & Mining	12,250	0.86	2.02%	-0.24%↓
Bajaj Finance Ltd.	Financial	8,710	0.84	1.96%	0.26%↑
Crisil Ltd.	Services	1,860	0.83	1.94%	0.07%↑
Lenskart Solutions Ltd.	Consumer Discretionary	12,000	0.82	1.93%	0.27%↑
Torrent Pharmaceuticals Ltd.	Healthcare	1,700	0.82	1.92%	0.22%↑
Thangamayil Jewellery Ltd.	Consumer Discretionary	1,500	0.76	1.78%	0.08%↑
Cummins India Ltd.	Capital Goods	1,550	0.74	1.73%	0.24%↑
Caplin Point Laboratories Ltd.	Healthcare	2,700	0.73	1.72%	0.30%↑
Mahindra & Mahindra Ltd.	Automobile	2,465	0.73	1.71%	0.01%↑
Bank of Maharashtra	Financial	91,421	0.73	1.70%	0.13%↑
Tech Mahindra Ltd.	Technology	4,500	0.69	1.61%	-0.60%↓

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Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	30 Sep 2026	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026
Financial	20.52%	16.95%	19.83%	21.59%	20.00%	17.35%
Services	11.02%	12.71%	10.55%	8.89%	4.75%	8.10%
Healthcare	9.54%	7.39%	10.52%	5.38%	5.11%	6.54%
Capital Goods	8.95%	7.03%	4.45%	7.33%	3.13%	2.99%
Automobile	5.31%	7.44%	7.23%	10.78%	8.82%	8.54%
Consumer Discretionary	4.95%	6.53%	2.91%	1.38%	-	-
Metals & Mining	4.31%	4.43%	3.58%	1.18%	1.79%	1.48%
Technology	2.60%	3.84%	3.08%	-	5.21%	5.10%
Communication	1.70%	-	-	1.47%	3.74%	3.49%
Consumer Staples	1.52%	1.21%	3.70%	2.51%	2.54%	4.68%
Chemicals	1.51%	1.46%	1.62%	0.59%	-	-
Construction	1.18%	1.09%	-	1.88%	2.43%	2.01%
Insurance	-	0.82%	2.21%	-	-	-
Energy	-	-	-	2.29%	5.83%	5.90%
Materials	-	-	-	0.83%	2.75%	3.25%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
AAA	20.88%	8.73%
A1+	3.51%	1.87%
Cash & Call Money	2.52%	8.10%
A	-	0.01%
A+	-	0.04%
A-	-	0.10%
AA	-	0.88%
AA+	-	1.76%
AA-	-	0.24%
BBB+	-	0.06%
Cash	-	4.49%
Others	-	0.26%
SOV	-	7.34%
Term Deposits	-	0.02%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

Score not available.

Price Momentum score

Score not available.

Quality score

Score not available.

QVM score

Score not available.

Red Flags

Earnings manipulation risk (Beneish M-score)

Following stocks have high risk of potential earnings manipulation (Beneish M-score > -1.78):

Name	Value
CG Power and Industrial Solutions Ltd.	-0.65
Hindustan Zinc Ltd.	-1.37
Trent Ltd.	-1.78
Torrent Pharmaceuticals Ltd.	-0.63
Bajaj Auto Ltd.	-0.72
Thangamayil Jewellery Ltd.	-1.22
SJS Enterprises Ltd.	-1.72
Caliber Mining and Logistics Ltd.	-1.18

High leverage

Following companies have debt to equity of greater than 2:

Name	Value
Jubilant FoodWorks Ltd.	2.14

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
National Bank For Agriculture & Rural Development	Bonds	7.64%	06/12/2029	ICRA AAA	4.67%
Small Industries Devp. Bank of India Ltd.	Bonds	7.04%	09/02/2029	CRISIL AAA	4.62%
Bajaj Finance Ltd.	Non Convertible Debenture	7.57%	03/04/2030	CRISIL AAA	4.59%
REC Ltd.	Non Convertible Debenture	0.00%	31/05/2028	CRISIL AAA	2.34%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	27/10/2026	CRISIL A1+	2.34%
National Bank For Agriculture & Rural Development	Debenture	7.68%	30/04/2029	CRISIL AAA	2.34%
REC Ltd.	Bonds	7.38%	28/02/2029	ICRA AAA	2.33%
Bank Of Baroda	Certificate of Deposit	0.00%	16/10/2026	CARE A1+	1.17%

Frequently Asked Questions

What are the top holdings of The Wealth Company Balanced Advantage Fund Direct-Growth?

The top holdings of The Wealth Company Balanced Advantage Fund Direct-Growth as of 30 Sep 2026 are National Bank For Agriculture & Rural Development (4.67%), Small Industries Devp. Bank of India Ltd. (4.62%), Bajaj Finance Ltd. (4.59%), HDFC Bank Ltd. (3.08%), Billionbrains Garage Ventures Ltd. (3.01%). These top 5 stocks together account for 19.96% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does The Wealth Company Balanced Advantage Fund Direct-Growth hold in its portfolio?

The Wealth Company Balanced Advantage Fund Direct-Growth holds 53 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of The Wealth Company Balanced Advantage Fund Direct-Growth?

As of 30 Sep 2026, The Wealth Company Balanced Advantage Fund Direct-Growth's top sector allocations are Financial (20.52%), Services (11.02%), Healthcare (9.54%). You can find detailed sector allocation above.

What is the equity and debt allocation of The Wealth Company Balanced Advantage Fund Direct-Growth?

As of 30 Sep 2026, The Wealth Company Balanced Advantage Fund Direct-Growth has 73.09% allocated to equity, and 24.39% to debt. You can also check the historical trends above.

What is the market cap allocation of The Wealth Company Balanced Advantage Fund Direct-Growth?

As of 30 Sep 2026, The Wealth Company Balanced Advantage Fund Direct-Growth's market cap allocation is 49.48% in large caps, 17.57% in mid caps, and 32.95% in small caps.

What is the PE ratio of The Wealth Company Balanced Advantage Fund Direct-Growth's portfolio?

The portfolio PE ratio of The Wealth Company Balanced Advantage Fund Direct-Growth is 29.40 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

What is the credit quality of The Wealth Company Balanced Advantage Fund Direct-Growth?

As of 30 Sep 2026, The Wealth Company Balanced Advantage Fund Direct-Growth's debt portfolio has 20.88% in AAA-rated instruments, - in AA-rated, and - in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for The Wealth Company Balanced Advantage Fund Direct-Growth?

The latest portfolio disclosure for The Wealth Company Balanced Advantage Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

30 Sep 2026

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

Equity

73.09%

72.90%

71.52%

66.79%

68.07%

71.57%

Debt

24.39%

23.87%

26.40%

31.74%

30.65%

27.08%

Others (incl. cash)

2.52%

3.23%

1.61%

1.23%

1.04%

1.35%

Commodities

0.00%

Real Estate

0.00%

0.47%

0.24%

0.25%

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

HDFC Bank Ltd.

Financial

18,500

1.31

3.08%

Billionbrains Garage Ventures Ltd.

Financial

69,700

1.28

3.01%

0.21%↑

ICICI Bank Ltd.

Financial

8,500

1.12

2.64%

-1.04%↓

SEDEMAC Mechatronics Ltd.

Capital Goods

3,100

1.08

2.54%

0.83%↑

CG Power and Industrial Solutions Ltd.

Capital Goods

12,000

1.03

2.41%

0.11%↑

Divis Laboratories Ltd.

Healthcare

1,100

1.02

2.40%

0.02%↑

Eternal Ltd.

Services

31,730

1.02

2.38%

0.10%↑

Dr. Lal Pathlabs Ltd.

Healthcare

4,675

0.93

2.18%

0.29%↑

Bajaj Auto Ltd.

Automobile

800

0.87

2.04%

0.01%↑

Ramkrishna Forgings Ltd.

Metals & Mining

12,250

0.86

2.02%

-0.24%↓

Bajaj Finance Ltd.

Financial

8,710

0.84

1.96%

0.26%↑

Crisil Ltd.

Services

1,860

0.83

1.94%

0.07%↑

Lenskart Solutions Ltd.

Consumer Discretionary

12,000

0.82

1.93%

0.27%↑

Torrent Pharmaceuticals Ltd.

Healthcare

1,700

0.82

1.92%

0.22%↑

Thangamayil Jewellery Ltd.

Consumer Discretionary

1,500

0.76

1.78%

0.08%↑

Cummins India Ltd.

Capital Goods

1,550

0.74

1.73%

0.24%↑

Caplin Point Laboratories Ltd.

Healthcare

2,700

0.73

1.72%

0.30%↑

Mahindra & Mahindra Ltd.

Automobile

2,465

0.73

1.71%

0.01%↑

Bank of Maharashtra

Financial

91,421

0.73

1.70%

0.13%↑

Tech Mahindra Ltd.

Technology

4,500

0.69

1.61%

-0.60%↓

Sector

30 Sep 2026

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

Financial

20.52%

16.95%

19.83%

21.59%

20.00%

17.35%

Services

11.02%

12.71%

10.55%

8.89%

4.75%

8.10%

Healthcare

9.54%

7.39%

10.52%

5.38%

5.11%

6.54%

Capital Goods

8.95%

7.03%

4.45%

7.33%

3.13%

2.99%

Automobile

5.31%

7.44%

7.23%

10.78%

8.82%

8.54%

Consumer Discretionary

4.95%

6.53%

2.91%

1.38%

Metals & Mining

4.31%

4.43%

3.58%

1.18%

1.79%

1.48%

Technology

2.60%

3.84%

3.08%

5.21%

5.10%

Communication

1.70%

1.47%

3.74%

3.49%

Consumer Staples

1.52%

1.21%

3.70%

2.51%

2.54%

4.68%

Chemicals

1.51%

1.46%

1.62%

0.59%

Construction

1.18%

1.09%

1.88%

2.43%

2.01%

Insurance

0.82%

2.21%

Energy

2.29%

5.83%

5.90%

Materials

0.83%

2.75%

3.25%

Rating

Fund