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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
₹188 Cr
up ₹46.2 Cr vs Mar 2026
- Stocks held
- 45
- up 4 vs Mar 2026
- Top 10 weight
- 33.5%
- of the portfolio in its ten largest
- Largest position
- 6.4%
- REC Ltd.
- Cash & debt
- 29.7%
- cash, money market and debt
- Moves this month
- 18 in · 14 out
- added to 10, trimmed 8
The Wealth Company Multiasset Alloc Fund is an active equity fund in the Other equity category from The Wealth Company Mutual Fund. In June 2026 it disclosed 45 stocks worth ₹188 Cr, up ₹46.2 Cr from Mar 2026. Its largest positions were REC Ltd. (6.4%), National Bank For Agriculture and Rural Development (4.3%), SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA (4.2%); the ten largest together made up 33.5% of the portfolio, and Banks was the biggest sector at 17.9% of its equity. Cash and debt stood at 29.7%. Compared with Mar 2026 the fund entered 18 new stocks and exited 14.
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. 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 | 6.75% | down 1.97 pts | ₹12.7 Cr | up ₹33 L | Added |
| REC Ltd. Debt | 6.43% | up 6.43 pts | ₹12.1 Cr | up ₹12.1 Cr | New |
| National Bank For Agriculture and Rural Development Debt | 4.31% | up 0.77 pts | ₹8.1 Cr | up ₹3.1 Cr | Added |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA Debt | 4.24% | up 4.24 pts | ₹8 Cr | up ₹8 Cr | New |
| ICICI Bank Limited | 3.51% | up 0.88 pts | ₹6.6 Cr | up ₹2.9 Cr | Added |
| The Wealth Company Gold ETF Growth Fund units | 3.26% | down 1.35 pts | ₹6.1 Cr | down ₹40 L | Trimmed |
| HDFC Bank Limited | 3.14% | up 0.16 pts | ₹5.9 Cr | up ₹1.7 Cr | Added |
| Bank of Baroda Money market | 2.65% | up 2.65 pts | ₹5 Cr | up ₹5 Cr | New |
| National Bank For Agriculture and Rural Development Debt | 2.15% | up 2.15 pts | ₹4 Cr | up ₹4 Cr | New |
| BSE Limited | 1.97% | up 0.58 pts | ₹3.7 Cr | up ₹1.7 Cr | Added |
| State Bank of India | 1.89% | up 0.97 pts | ₹3.6 Cr | up ₹2.3 Cr | Added |
| Reliance Industries Limited | 1.83% | down 0.15 pts | ₹3.4 Cr | up ₹63 L | Added |
| Biocon Limited | 1.74% | up 1.74 pts | ₹3.3 Cr | up ₹3.3 Cr | New |
| HDFC MF - Gold ETF - Growth Fund units | 1.67% | down 0.83 pts | ₹3.1 Cr | down ₹40 L | Trimmed |
| Nippon India ETF Gold Bees Fund units | 1.67% | down 0.80 pts | ₹3.1 Cr | down ₹37 L | Trimmed |
| ICICI Prudential Gold ETF Fund units | 1.63% | down 0.79 pts | ₹3.1 Cr | down ₹37 L | Trimmed |
| Bajaj Finance Ltd. Debt | 1.59% | up 1.59 pts | ₹3 Cr | up ₹3 Cr | New |
| Bajaj Finance Limited 01-SEP-2026 Money market | 1.58% | up 1.58 pts | ₹3 Cr | up ₹3 Cr | New |
| Larsen & Toubro Limited | 1.49% | down 0.11 pts | ₹2.8 Cr | up ₹53 L | Added |
| Nippon Life India Asset Management Limited | 1.48% | up 0.17 pts | ₹2.8 Cr | up ₹93 L | Added |
| SBI Gold ETF Fund units | 1.48% | down 1.03 pts | ₹2.8 Cr | down ₹77 L | Trimmed |
| Mahindra & Mahindra Limited | 1.44% | up 0.30 pts | ₹2.7 Cr | up ₹1.1 Cr | Added |
| Data Patterns (India) Limited | 1.43% | up 0.24 pts | ₹2.7 Cr | up ₹100 L | Added |
| Redington Limited | 1.43% | up 1.43 pts | ₹2.7 Cr | up ₹2.7 Cr | New |
| Tata Motors Ltd | 1.42% | up 0.50 pts | ₹2.7 Cr | up ₹1.4 Cr | Added |
| Solar Industries India Limited | 1.39% | up 0.11 pts | ₹2.6 Cr | up ₹79 L | Added |
| InterGlobe Aviation Limited | 1.28% | up 1.28 pts | ₹2.4 Cr | up ₹2.4 Cr | New |
| Ajanta Pharma Limited | 1.28% | up 0.38 pts | ₹2.4 Cr | up ₹1.1 Cr | Added |
| Polycab India Limited | 1.26% | up 0.38 pts | ₹2.4 Cr | up ₹1.1 Cr | Added |
| Bank of Maharashtra | 1.25% | up 0.03 pts | ₹2.3 Cr | up ₹62 L | Added |
| Delhivery Limited | 1.23% | up 1.23 pts | ₹2.3 Cr | up ₹2.3 Cr | New |
| Torrent Power Limited | 1.23% | up 0.35 pts | ₹2.3 Cr | up ₹1.1 Cr | Added |
| CEAT Limited | 1.21% | up 1.21 pts | ₹2.3 Cr | up ₹2.3 Cr | New |
| Apollo Hospitals Enterprise Limited | 1.21% | up 0.14 pts | ₹2.3 Cr | up ₹75 L | Added |
| Navin Fluorine International Limited | 1.20% | up 0.42 pts | ₹2.3 Cr | up ₹1.2 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 1.18% | up 0.33 pts | ₹2.2 Cr | up ₹1 Cr | Added |
| Alembic Pharmaceuticals Limited | 1.18% | up 1.18 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
| Bharat Electronics Limited | 1.17% | down 0.06 pts | ₹2.2 Cr | up ₹46 L | Added |
| Oracle Financial Services Software Limited | 1.16% | up 1.16 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
| Asian Paints Limited | 1.16% | up 1.16 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
| CRISIL Limited | 1.15% | up 1.15 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
| Kirloskar Oil Engines Limited | 1.13% | down 0.48 pts | ₹2.1 Cr | down ₹16 L | Trimmed |
| Tata Motors Limited | 1.12% | up 1.12 pts | ₹2.1 Cr | up ₹2.1 Cr | New |
| Vedanta Limited | 1.10% | down 0.02 pts | ₹2.1 Cr | up ₹48 L | Added |
| Mankind Pharma Limited | 1.09% | up 1.09 pts | ₹2.1 Cr | up ₹2.1 Cr | New |
| Coforge Limited | 1.01% | up 0.07 pts | ₹1.9 Cr | up ₹56 L | Added |
| Shriram Pistons & Rings Limited | 1.00% | down 0.09 pts | ₹1.9 Cr | up ₹33 L | Added |
| JM Financial Limited | 0.97% | down 0.14 pts | ₹1.8 Cr | up ₹24 L | Added |
| Sundaram Finance Limited | 0.95% | up 0.95 pts | ₹1.8 Cr | up ₹1.8 Cr | New |
| NMDC Limited | 0.91% | up 0.91 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
What changed, Mar 2026 to Jun 2026
New New positions (18)
- Biocon Limited1.7% · ₹3.3 Cr
- Redington Limited1.4% · ₹2.7 Cr
- InterGlobe Aviation Limited1.3% · ₹2.4 Cr
- Delhivery Limited1.2% · ₹2.3 Cr
- CEAT Limited1.2% · ₹2.3 Cr
- Alembic Pharmaceuticals Limited1.2% · ₹2.2 Cr
- Oracle Financial Services Software Limited1.2% · ₹2.2 Cr
- Asian Paints Limited1.2% · ₹2.2 Cr
- CRISIL Limited1.1% · ₹2.2 Cr
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
Compared with
Since Mar 2026, the weight rose most in Pharmaceuticals & Biotechnology (+5.1 pts) and Transport Services (+4.3 pts), and fell most in IT - Software (−5.0 pts) and Telecom - Services (−2.8 pts).
- Pharmaceuticals & Biotechnology3.9% → 9.0%+5.1 pts
- Transport Services0.0% → 4.3%new+4.3 pts
- Commercial Services & Supplies0.0% → 2.4%new+2.4 pts
- Auto Components2.1% → 3.8%+1.6 pts
- Minerals & Mining0.0% → 1.6%new+1.6 pts
- Leisure Services0.0% → 1.4%new+1.4 pts
- IT - Software8.7% → 3.7%−5.0 pts
- Telecom - Services2.8% → 0.0%exited−2.8 pts
- Diversified FMCG2.5% → 0.0%exited−2.5 pts
- Banks20.1% → 17.9%−2.2 pts
- IT - Services2.0% → 0.0%exited−2.0 pts
- Insurance1.9% → 0.0%exited−1.9 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2026 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Banks | 20.1% | 20.1% | 17.9% |
| Pharmaceuticals & Biotechnology | 3.9% | 3.9% | 9.0% |
| Capital Markets | 6.4% | 6.4% | 5.9% |
| Finance | 4.4% | 4.4% | 5.2% |
| Aerospace & Defense | 4.7% | 4.7% | 4.4% |
| Chemicals & Petrochemicals | 4.0% | 4.0% | 4.4% |
| Automobiles | 4.5% | 4.5% | 4.4% |
| Transport Services | — | — | 4.3% |
| Industrial Products | 4.9% | 4.9% | 4.0% |
| Auto Components | 2.1% | 2.1% | 3.8% |
Allocation in Jun 2026change vs Mar 2026
- Banks (5)17.9%▼ 2.2 pts
- Pharmaceuticals & Biotechnology (4)9.0%▲ 5.1 pts
- Capital Markets (2)5.9%
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, Jun 2026
29.7%
▼ 2.8 pts vs Mar 2026
- Cash alone
- 6.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 29.7% – 32.5%
- lowest to highest · record 32.5% in Mar 2026
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.