The Wealth Company Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended)
NAV: ₹10.24-1.69%
23 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 58.27% | 58.20% | 62.25% | 57.03% | 58.28% | 55.98% |
| Debt | 15.43% | 18.09% | 21.83% | 28.32% | 25.77% | 27.68% |
| Others (incl. cash) | 11.07% | 6.91% | 1.39% | 1.66% | 0.90% | 0.71% |
| Commodities | 12.99% | 14.54% | 12.61% | 11.04% | 13.89% | 14.61% |
| Real Estate | 2.23% | 2.26% | 1.92% | 1.95% | 1.17% | 1.02% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 37,070 | 4.9 | 2.31% | -0.27%↓ |
| HDFC Bank Ltd. | Financial | 52,000 | 3.69 | 1.74% | - |
| ITC Hotels Ltd. | Services | 2,23,200 | 3.66 | 1.73% | 0.48%↑ |
| Hero Motors Ltd. | Automobile | 2,38,180 | 3.63 | 1.72% | - |
| Lenskart Solutions Ltd. | Consumer Discretionary | 50,000 | 3.43 | 1.62% | 0.03%↑ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 40,000 | 3.42 | 1.61% | -0.14%↓ |
| Data Patterns (India) Ltd. | Capital Goods | 7,890 | 3.38 | 1.60% | -0.03%↓ |
| Crisil Ltd. | Services | 6,940 | 3.09 | 1.46% | -0.15%↓ |
| Aditya Infotech Ltd. | Communication | 7,835 | 3.01 | 1.42% | 0.08%↑ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 13,000 | 3 | 1.42% | 0.11%↑ |
| Central Depository Services (India) Ltd. | Financial | 23,000 | 2.91 | 1.37% | 0.10%↑ |
| TVS Motor Company Ltd. | Automobile | 6,700 | 2.75 | 1.30% | -0.10%↓ |
| Ceat Ltd. | Automobile | 8,253 | 2.69 | 1.27% | 0.08%↑ |
| Hindustan Copper Ltd. | Metals & Mining | 56,665 | 2.68 | 1.27% | -0.10%↓ |
| Dixon Technologies (India) Ltd. | Capital Goods | 2,040 | 2.67 | 1.26% | 0.19%↑ |
| Mankind Pharma Ltd. | Healthcare | 10,656 | 2.67 | 1.26% | 0.12%↑ |
| Solar Industries India Ltd. | Chemicals | 1,350 | 2.66 | 1.26% | -0.05%↓ |
| Tips Industries Ltd. | Services | 40,000 | 2.63 | 1.24% | 0.01%↑ |
| Page Industries Ltd. | Textiles | 700 | 2.55 | 1.20% | 0.23%↑ |
| Jubilant FoodWorks Ltd. | Services | 55,000 | 2.51 | 1.19% | 0.13%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 11.21% | 10.31% | 11.34% | 13.98% | 13.88% | 13.55% |
| Capital Goods | 9.11% | 8.22% | 8.53% | 5.63% | 6.92% | 7.07% |
| Healthcare | 7.59% | 7.39% | 8.43% | 7.14% | 6.07% | 4.76% |
| Automobile | 7.18% | 7.25% | 7.35% | 6.20% | 5.12% | 4.61% |
| Services | 6.88% | 7.51% | 8.09% | 9.07% | 4.11% | 3.63% |
| Technology | 3.03% | 4.63% | 5.79% | 2.17% | 6.50% | 6.02% |
| Chemicals | 2.24% | 2.38% | 2.95% | 3.12% | 2.94% | 2.49% |
| Materials | 2.08% | 1.40% | 1.57% | 1.16% | 0.95% | 1.00% |
| Communication | 2.05% | 1.34% | 0.97% | - | - | 1.29% |
| Consumer Staples | 1.72% | 1.84% | 2.35% | 0.58% | - | 1.34% |
| Consumer Discretionary | 1.62% | 1.59% | 1.16% | - | - | 0.97% |
| Metals & Mining | 1.27% | 2.19% | 1.58% | 3.45% | 5.96% | 4.50% |
| Textiles | 1.20% | 0.97% | - | - | - | - |
| Construction | 1.10% | 1.18% | 1.06% | 1.49% | 1.57% | 1.48% |
| Energy | - | - | 1.08% | 3.05% | 4.26% | 3.27% |
| Rating | Fund | Category |
|---|---|---|
| AAA | 14.49% | 6.11% |
| Cash & Call Money | 10.77% | 6.52% |
| A1+ | 0.94% | 2.19% |
| A | - | 0.01% |
| A+ | - | 0.02% |
| AA | - | 0.82% |
| AA+ | - | 1.59% |
| AA- | - | 0.30% |
| Cash | - | 1.34% |
| Others | - | 0.03% |
| SOV | - | 6.30% |
| Term Deposits | - | 0.00% |
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Bonds | 7.64% | 06/12/2029 | ICRA AAA | 3.75% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.04% | 09/02/2029 | CRISIL AAA | 3.71% |
| REC Ltd. | Bonds | 7.38% | 28/02/2029 | ICRA AAA | 1.88% |
| National Bank For Agriculture & Rural Development | Debenture | 7.68% | 30/04/2029 | CRISIL AAA | 1.88% |
| REC Ltd. | Non Convertible Debenture | 0.00% | 31/05/2028 | CRISIL AAA | 1.88% |
| Bajaj Finance Ltd. | Non Convertible Debenture | 7.57% | 03/04/2030 | CRISIL AAA | 1.38% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 91-D 04/11/2026 | CRISIL A1+ | 0.94% |