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The Wealth Company Multiasset Alloc Fund
Disclosed for 4 months, Mar 2026 to Aug 2026.Published as: THE WEALTH COMPANY MULTIASSET ALLOC FUND
Portfolio value
₹142 Cr
Mar 2026
- Stocks held
- 41
- Top 10 weight
- 34.5%
- of the portfolio in its ten largest
- Largest position
- 6.3%
- Bank of India
- Cash & debt
- 32.5%
- cash, money market and debt
- Moves this month
- —
- no earlier month
The Wealth Company Multiasset Alloc Fund is an active equity fund in the Other equity category from The Wealth Company Mutual Fund. In March 2026 it disclosed 41 stocks worth ₹142 Cr. Its largest positions were Bank of India (6.3%), The Wealth Company Gold ETF Growth (4.6%), National Bank For Agriculture and Rural Development (3.5%); the ten largest together made up 34.5% of the portfolio, and Banks was the biggest sector at 20.1% of its equity. Cash and debt stood at 32.5%.
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 8.71% | — | ₹12.4 Cr | — | |
| Bank of India Money market | 6.28% | — | ₹8.9 Cr | — | |
| The Wealth Company Gold ETF Growth Fund units | 4.61% | — | ₹6.5 Cr | — | |
| National Bank For Agriculture and Rural Development Debt | 3.53% | — | ₹5 Cr | — | |
| Small Industries Development Bank of India Debt | 3.53% | — | ₹5 Cr | — | |
| Mahindra & Mahindra Financial Serv Ltd. 06-MAY-2026 Money market | 3.50% | — | ₹5 Cr | — | |
| HDFC Bank Limited | 2.98% | — | ₹4.2 Cr | — | |
| ICICI Bank Limited | 2.63% | — | ₹3.7 Cr | — | |
| SBI Gold ETF Fund units | 2.50% | — | ₹3.6 Cr | — | |
| HDFC MF - Gold ETF - Growth Fund units | 2.50% | — | ₹3.5 Cr | — | |
| Nippon India ETF Gold Bees Fund units | 2.47% | — | ₹3.5 Cr | — | |
| ICICI Prudential Gold ETF Fund units | 2.42% | — | ₹3.4 Cr | — | |
| National Bank For Agriculture and Rural Development Debt | 2.12% | — | ₹3 Cr | — | |
| Bank of Baroda Money market | 2.09% | — | ₹3 Cr | — | |
| Reliance Industries Limited | 1.98% | — | ₹2.8 Cr | — | |
| Kirloskar Oil Engines Limited | 1.61% | — | ₹2.3 Cr | — | |
| Larsen & Toubro Limited | 1.60% | — | ₹2.3 Cr | — | |
| Bharti Airtel Limited | 1.46% | — | ₹2.1 Cr | — | |
| Kotak Mahindra Bank Limited | 1.41% | — | ₹2 Cr | — | |
| Canara Bank Money market | 1.39% | — | ₹2 Cr | — | |
| BSE Limited | 1.38% | — | ₹2 Cr | — | |
| Axis Bank Limited Money market | 1.37% | — | ₹1.9 Cr | — | |
| Nippon Life India Asset Management Limited | 1.31% | — | ₹1.9 Cr | — | |
| ITC Limited | 1.30% | — | ₹1.8 Cr | — | |
| Solar Industries India Limited | 1.29% | — | ₹1.8 Cr | — | |
| Infosys Limited | 1.23% | — | ₹1.8 Cr | — | |
| Bharat Electronics Limited | 1.23% | — | ₹1.7 Cr | — | |
| Bank of Maharashtra | 1.21% | — | ₹1.7 Cr | — | |
| Data Patterns (India) Limited | 1.20% | — | ₹1.7 Cr | — | |
| Bajaj Auto Limited | 1.18% | — | ₹1.7 Cr | — | |
| Persistent Systems Limited | 1.16% | — | ₹1.6 Cr | — | |
| Embassy Office Parks REIT REIT / InvIT | 1.16% | — | ₹1.6 Cr | — | |
| AU Small Finance Bank Limited | 1.15% | — | ₹1.6 Cr | — | |
| Mahindra & Mahindra Limited | 1.15% | — | ₹1.6 Cr | — | |
| Fedbank Financial Services Limited | 1.14% | — | ₹1.6 Cr | — | |
| HCL Technologies Limited | 1.13% | — | ₹1.6 Cr | — | |
| JM Financial Limited | 1.12% | — | ₹1.6 Cr | — | |
| Vedanta Limited | 1.12% | — | ₹1.6 Cr | — | |
| Hindustan Copper Limited | 1.11% | — | ₹1.6 Cr | — | |
| Shriram Pistons & Rings Limited | 1.09% | — | ₹1.6 Cr | — | |
| Cipla Limited | 1.08% | — | ₹1.5 Cr | — | |
| National Aluminium Company Limited | 1.08% | — | ₹1.5 Cr | — | |
| Apollo Hospitals Enterprise Limited | 1.07% | — | ₹1.5 Cr | — | |
| Blue Star Limited | 1.06% | — | ₹1.5 Cr | — | |
| Dixon Technologies (India) Limited | 1.02% | — | ₹1.4 Cr | — | |
| Affle (India) Limited | 1.01% | — | ₹1.4 Cr | — | |
| SBI Life Insurance Company Limited | 0.98% | — | ₹1.4 Cr | — | |
| Coforge Limited | 0.95% | — | ₹1.3 Cr | — | |
| State Bank of India | 0.92% | — | ₹1.3 Cr | — | |
| Tata Motors Ltd | 0.91% | — | ₹1.3 Cr | — |
What changed
This is the earliest month on record for the fund.
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
No earlier month with a sector split to compare against.
Allocation in Mar 2026
- Banks (6)20.1%
- IT - Software (4)8.7%
- Capital Markets (3)6.4%
- Industrial Products (2)4.9%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Mar 2026
32.5%
- Cash alone
- 8.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 32.5% in Mar 2026
Not enough months to draw.
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.