The Wealth Company Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended) Factsheet
NAV: ₹11.01-0.22%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for The Wealth Company Multi Asset Allocation Fund Direct-Growth.
Market Cap Distribution
Large Cap (39.0%)
Mid Cap (37.7%)
Small Cap (23.3%)
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 62.25% | 57.03% | 58.28% | 55.98% | 50.08% | 44.47% |
| Debt | 21.83% | 28.32% | 25.77% | 27.68% | 23.81% | 21.70% |
| Others (incl. cash) | 1.39% | 1.66% | 0.90% | 0.71% | 9.12% | 12.25% |
| Commodities | 12.61% | 11.04% | 13.89% | 14.61% | 15.84% | 19.26% |
| Real Estate | 1.92% | 1.95% | 1.17% | 1.02% | 1.16% | 2.32% |
Portfolio Snapshot
No. of Securities
73
P/E Ratio
31.94
P/B Ratio
4.17
Top Holding %
6.23%
Top 5 Holdings %
20.36%
Top 10 Holdings %
30.94%
AUM
₹193 Cr
Expense Ratio
1.28%
Since Inception
10.09%
Max Drawdown
-0.11%
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 |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 35,000 | 5.02 | 2.60% | -0.90%↓ |
| HCL Technologies Ltd. | Technology | 36,000 | 4.85 | 2.51% | - |
| TVS Motor Company Ltd. | Automobile | 8,700 | 3.75 | 1.95% | - |
| Mahindra & Mahindra Ltd. | Automobile | 10,347 | 3.52 | 1.82% | 0.38%↑ |
| Central Depository Services (India) Ltd. | Financial | 24,000 | 3.2 | 1.66% | - |
| Crisil Ltd. | Services | 7,300 | 3.18 | 1.65% | 0.50%↑ |
| State Bank of India | Financial | 30,000 | 3.08 | 1.60% | -0.29%↓ |
| Indusind Bank Ltd. | Financial | 30,000 | 3.04 | 1.57% | - |
| Asian Paints Ltd. | Materials | 11,000 | 3.02 | 1.57% | 0.41%↑ |
| Data Patterns (India) Ltd. | Capital Goods | 6,990 | 2.99 | 1.55% | 0.12%↑ |
| Oracle Financial Services Software Ltd. | Technology | 2,420 | 2.71 | 1.40% | 0.25%↑ |
| Coforge Ltd. | Technology | 15,700 | 2.7 | 1.40% | 0.39%↑ |
| Biocon Ltd. | Healthcare | 63,220 | 2.69 | 1.40% | -0.34%↓ |
| Tips Industries Ltd. | Services | 40,000 | 2.67 | 1.39% | - |
| Nippon Life India Asset Management Ltd. | Financial | 23,000 | 2.67 | 1.38% | -0.10%↓ |
| Adani Ports and Special Economic Zone Ltd. | Services | 15,672 | 2.66 | 1.38% | 0.20%↑ |
| Apar Industries Ltd. | Consumer Staples | 1,750 | 2.51 | 1.30% | 0.72%↑ |
| Solar Industries India Ltd. | Chemicals | 1,350 | 2.48 | 1.29% | -0.10%↓ |
| Bharat Electronics Ltd. | Capital Goods | 63,596 | 2.47 | 1.28% | 0.11%↑ |
| Coromandel International Ltd. | Chemicals | 11,800 | 2.45 | 1.27% | 0.74%↑ |
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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 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 11.34% | 13.98% | 13.88% | 13.55% | 13.85% | 12.02% |
| Capital Goods | 8.53% | 5.63% | 6.92% | 7.07% | 5.94% | 5.79% |
| Healthcare | 8.43% | 7.14% | 6.07% | 4.76% | 3.05% | 3.05% |
| Services | 8.09% | 9.07% | 4.11% | 3.63% | 2.81% | 3.60% |
| Automobile | 7.35% | 6.20% | 5.12% | 4.61% | 4.33% | 4.23% |
| Technology | 5.79% | 2.17% | 6.50% | 6.02% | 5.48% | 3.12% |
| Chemicals | 2.95% | 3.12% | 2.94% | 2.49% | 2.06% | 2.42% |
| Consumer Staples | 2.35% | 0.58% | - | 1.34% | 1.30% | 1.21% |
| Metals & Mining | 1.58% | 3.45% | 5.96% | 4.50% | 3.30% | 2.40% |
| Materials | 1.57% | 1.16% | 0.95% | 1.00% | - | - |
| Consumer Discretionary | 1.16% | - | - | 0.97% | 1.06% | 1.14% |
| Energy | 1.08% | 3.05% | 4.26% | 3.27% | 2.85% | 1.88% |
| Construction | 1.06% | 1.49% | 1.57% | 1.48% | 1.60% | 1.45% |
| Communication | 0.97% | - | - | 1.29% | 1.46% | 1.27% |
| Insurance | - | - | - | - | 0.98% | 0.90% |
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 | 19.18% | 6.41% |
| Cash & Call Money | 3.22% | 6.40% |
| A1+ | 0.51% | 1.57% |
| A | - | 0.00% |
| A+ | - | 0.10% |
| AA | - | 0.80% |
| AA+ | - | 1.62% |
| AA- | - | 0.23% |
| Cash | - | 1.67% |
| Others | - | 0.06% |
| SOV | - | 7.23% |
| Term Deposits | - | 0.16% |
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
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
No data available
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| REC Ltd. | Bonds | 7.38% | 28/02/2029 | ICRA AAA | 6.23% |
| National Bank For Agriculture & Rural Development | Bonds | 7.64% | 06/12/2029 | ICRA AAA | 4.17% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.04% | 09/02/2029 | CRISIL AAA | 4.11% |
| National Bank For Agriculture & Rural Development | Debenture | 7.68% | 30/04/2029 | CRISIL AAA | 2.09% |
| Others | CBLO | 0.00% | 0 | - | 2.08% |
| Bajaj Finance Ltd. | Non Convertible Debenture | 7.57% | 03/04/2030 | CRISIL AAA | 1.54% |
| LIC Housing Finance Ltd. | Debenture | 6.17% | 03/09/2026 | CRISIL AAA | 1.04% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 15/09/2026 | CRISIL A1+ | 0.51% |
Frequently Asked Questions
What are the top holdings of The Wealth Company Multi Asset Allocation Fund Direct-Growth?
The top holdings of The Wealth Company Multi Asset Allocation Fund Direct-Growth as of 31 Jul 2026 are REC Ltd. (6.23%), National Bank For Agriculture & Rural Development (4.17%), Small Industries Devp. Bank of India Ltd. (4.11%), The Wealth Company Gold ETF - Growth (3.24%), ICICI Bank Ltd. (2.60%). These top 5 stocks together account for 20.36% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does The Wealth Company Multi Asset Allocation Fund Direct-Growth hold in its portfolio?
The Wealth Company Multi Asset Allocation Fund Direct-Growth holds 73 stocks in its portfolio as of 31 Jul 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 Multi Asset Allocation Fund Direct-Growth?
As of 31 Jul 2026, The Wealth Company Multi Asset Allocation Fund Direct-Growth's top sector allocations are Financial (11.34%), Capital Goods (8.53%), Healthcare (8.43%). You can find detailed sector allocation above.
What is the equity and debt allocation of The Wealth Company Multi Asset Allocation Fund Direct-Growth?
As of 31 Jul 2026, The Wealth Company Multi Asset Allocation Fund Direct-Growth has 62.25% allocated to equity, and 21.83% to debt. You can also check the historical trends above.
What is the market cap allocation of The Wealth Company Multi Asset Allocation Fund Direct-Growth?
As of 31 Jul 2026, The Wealth Company Multi Asset Allocation Fund Direct-Growth's market cap allocation is 38.99% in large caps, 37.70% in mid caps, and 23.31% in small caps.
What is the PE ratio of The Wealth Company Multi Asset Allocation Fund Direct-Growth's portfolio?
The portfolio PE ratio of The Wealth Company Multi Asset Allocation Fund Direct-Growth is 31.94 as of 31 Jul 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 Multi Asset Allocation Fund Direct-Growth?
As of 31 Jul 2026, The Wealth Company Multi Asset Allocation Fund Direct-Growth's debt portfolio has 19.18% 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 Multi Asset Allocation Fund Direct-Growth?
The latest portfolio disclosure for The Wealth Company Multi Asset Allocation Fund Direct-Growth is as of 31 Jul 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.