The Wealth Company Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Hybrid: Multi Asset Allocation
NAV: ₹10.73-0.10%
17 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 57.03% | 58.28% | 55.98% | 50.08% | 44.47% | 43.82% |
| Debt | 28.32% | 25.77% | 27.68% | 23.81% | 21.70% | 22.13% |
| Others (incl. cash) | 1.66% | 0.90% | 0.71% | 9.12% | 12.25% | 10.58% |
| Commodities | 11.04% | 13.89% | 14.61% | 15.84% | 19.26% | 21.63% |
| Real Estate | 1.95% | 1.17% | 1.02% | 1.16% | 2.32% | 1.84% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 47,982 | 6.6 | 3.51% | 0.37%↑ |
| HDFC Bank Ltd. | Financial | 73,974 | 5.9 | 3.14% | 0.01%↑ |
| BSE Ltd. | Services | 9,578 | 3.7 | 1.97% | 0.26%↑ |
| State Bank of India | Financial | 34,576 | 3.55 | 1.89% | 0.43%↑ |
| Reliance Industries Ltd. | Energy | 26,557 | 3.44 | 1.83% | -0.17%↓ |
| Biocon Ltd. | Healthcare | 78,220 | 3.27 | 1.74% | 0.66%↑ |
| Larsen & Toubro Ltd. | Construction | 6,759 | 2.8 | 1.49% | -0.08%↓ |
| Nippon Life India Asset Management Ltd. | Financial | 24,000 | 2.79 | 1.48% | 0.10%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 8,847 | 2.71 | 1.44% | 0.22%↑ |
| Data Patterns (India) Ltd. | Capital Goods | 5,990 | 2.7 | 1.43% | -0.22%↓ |
| Redington Ltd. | Services | 97,500 | 2.69 | 1.43% | - |
| Tata Motors Ltd. | Automobile | 62,969 | 2.66 | 1.42% | 0.84%↑ |
| Solar Industries India Ltd. | Chemicals | 1,400 | 2.62 | 1.39% | -0.37%↓ |
| Interglobe Aviation Ltd. | Services | 4,495 | 2.41 | 1.28% | 0.15%↑ |
| Ajanta Pharma Ltd. | Healthcare | 7,042 | 2.41 | 1.28% | 0.34%↑ |
| Polycab India Ltd. | Capital Goods | 2,370 | 2.36 | 1.26% | 0.19%↑ |
| Bank of Maharashtra | Financial | 2,56,369 | 2.34 | 1.25% | 0.09%↑ |
| Delhivery Ltd. | Services | 48,902 | 2.31 | 1.23% | - |
| Torrent Power Ltd. | Energy | 16,315 | 2.31 | 1.23% | 0.11%↑ |
| Ceat Ltd. | Automobile | 6,553 | 2.28 | 1.21% | - |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 13.98% | 13.88% | 13.55% | 13.85% | 12.02% | 10.14% |
| Services | 9.07% | 4.11% | 3.63% | 2.81% | 3.60% | 1.84% |
| Healthcare | 7.14% | 6.07% | 4.76% | 3.05% | 3.05% | 2.13% |
| Automobile | 6.20% | 5.12% | 4.61% | 4.33% | 4.23% | 4.32% |
| Capital Goods | 5.63% | 6.92% | 7.07% | 5.94% | 5.79% | 5.76% |
| Metals & Mining | 3.45% | 5.96% | 4.50% | 3.30% | 2.40% | 5.84% |
| Chemicals | 3.12% | 2.94% | 2.49% | 2.06% | 2.42% | 3.07% |
| Energy | 3.05% | 4.26% | 3.27% | 2.85% | 1.88% | 1.74% |
| Technology | 2.17% | 6.50% | 6.02% | 5.48% | 3.12% | 4.91% |
| Construction | 1.49% | 1.57% | 1.48% | 1.60% | 1.45% | 1.07% |
| Materials | 1.16% | 0.95% | 1.00% | - | - | - |
| Consumer Staples | 0.58% | - | 1.34% | 1.30% | 1.21% | - |
| Communication | - | - | 1.29% | 1.46% | 1.27% | 1.21% |
| Consumer Discretionary | - | - | 0.97% | 1.06% | 1.14% | 0.91% |
| Insurance | - | - | - | 0.98% | 0.90% | 0.88% |
| Rating | Fund | Category |
|---|---|---|
| AAA | 18.71% | 6.63% |
| Cash & Call Money | 6.75% | 5.34% |
| A1+ | 4.23% | 1.71% |
| A | - | 0.02% |
| A+ | - | 0.12% |
| AA | - | 0.62% |
| AA+ | - | 1.44% |
| AA- | - | 0.19% |
| Cash | - | 2.03% |
| Others | - | 0.06% |
| SOV | - | 7.49% |
| Term Deposits | - | 0.00% |
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| REC Ltd. | Bonds | 7.38% | 28/02/2029 | CRISIL AAA | 6.43% |
| Others | CBLO | 0.00% | 0 | - | 5.32% |
| National Bank For Agriculture & Rural Development | Bonds | 7.64% | 06/12/2029 | ICRA AAA | 4.31% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.04% | 09/02/2029 | CRISIL AAA | 4.24% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 23/07/2026 | CARE A1+ | 2.65% |
| National Bank For Agriculture & Rural Development | Debenture | 7.68% | 30/04/2029 | CRISIL AAA | 2.15% |
| Bajaj Finance Ltd. | Non Convertible Debenture | 7.57% | 03/04/2030 | CRISIL AAA | 1.59% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 91-D 01/09/2026 | CRISIL A1+ | 1.58% |