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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
₹193 Cr
up ₹4.8 Cr vs Jun 2026
- Stocks held
- 53
- up 8 vs Jun 2026
- Top 10 weight
- 30.8%
- of the portfolio in its ten largest
- Largest position
- 6.2%
- REC Ltd.
- Cash & debt
- 22.9%
- cash, money market and debt
- Moves this month
- 19 in · 11 out
- added to 10, trimmed 19
The Wealth Company Multiasset Alloc Fund is an active equity fund in the Other equity category from The Wealth Company Mutual Fund. In July 2026 it disclosed 53 stocks worth ₹193 Cr, up ₹4.8 Cr from Jun 2026. Its largest positions were REC Ltd. (6.2%), National Bank For Agriculture and Rural Development (4.2%), SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA (4.1%); the ten largest together made up 30.8% of the portfolio, and Banks was the biggest sector at 10.8% of its equity. Cash and debt stood at 22.9%. Compared with Jun 2026 the fund entered 19 new stocks and exited 11.
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| REC Ltd. Debt | 6.23% | down 0.20 pts | ₹12 Cr | down ₹7 L | Trimmed |
| National Bank For Agriculture and Rural Development Debt | 4.17% | down 0.14 pts | ₹8 Cr | down ₹6 L | Trimmed |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA Debt | 4.11% | down 0.12 pts | ₹7.9 Cr | down ₹3 L | Held |
| The Wealth Company Gold ETF Growth Fund units | 3.24% | down 0.02 pts | ₹6.3 Cr | up ₹13 L | Added |
| Cash, TREPS & receivables | 3.22% | down 3.53 pts | ₹6.2 Cr | down ₹6.5 Cr | Trimmed |
| ICICI Bank Limited | 2.60% | down 0.90 pts | ₹5 Cr | down ₹1.6 Cr | Trimmed |
| HCL Technologies Limited | 2.51% | up 2.51 pts | ₹4.8 Cr | up ₹4.8 Cr | New |
| National Bank For Agriculture and Rural Development Debt | 2.09% | down 0.07 pts | ₹4 Cr | down ₹3 L | Trimmed |
| TVS Motor Company Limited | 1.95% | up 1.95 pts | ₹3.8 Cr | up ₹3.8 Cr | New |
| Nippon India ETF Gold Bees Fund units | 1.94% | up 0.28 pts | ₹3.8 Cr | up ₹62 L | Added |
| HDFC MF - Gold ETF - Growth Fund units | 1.93% | up 0.26 pts | ₹3.7 Cr | up ₹58 L | Added |
| ICICI Prudential Gold ETF Fund units | 1.89% | up 0.26 pts | ₹3.6 Cr | up ₹58 L | Added |
| Mahindra & Mahindra Limited | 1.82% | up 0.38 pts | ₹3.5 Cr | up ₹80 L | Added |
| Central Depository Services (India) Limited | 1.66% | up 1.66 pts | ₹3.2 Cr | up ₹3.2 Cr | New |
| CRISIL Limited | 1.65% | up 0.50 pts | ₹3.2 Cr | up ₹1 Cr | Added |
| SBI Gold ETF Fund units | 1.64% | up 0.17 pts | ₹3.2 Cr | up ₹39 L | Added |
| State Bank of India | 1.60% | down 0.29 pts | ₹3.1 Cr | down ₹47 L | Trimmed |
| IndusInd Bank Limited | 1.57% | up 1.57 pts | ₹3 Cr | up ₹3 Cr | New |
| Asian Paints Limited | 1.57% | up 0.41 pts | ₹3 Cr | up ₹85 L | Added |
| Data Patterns (India) Limited | 1.55% | up 0.12 pts | ₹3 Cr | up ₹30 L | Added |
| Bajaj Finance Ltd. Debt | 1.54% | down 0.04 pts | ₹3 Cr | down ₹1 L | Held |
| Oracle Financial Services Software Limited | 1.40% | up 0.25 pts | ₹2.7 Cr | up ₹53 L | Added |
| Coforge Limited | 1.40% | up 0.39 pts | ₹2.7 Cr | up ₹80 L | Added |
| Biocon Limited | 1.40% | down 0.34 pts | ₹2.7 Cr | down ₹58 L | Trimmed |
| TIPS MUSIC LIMITED | 1.39% | up 1.39 pts | ₹2.7 Cr | up ₹2.7 Cr | New |
| Nippon Life India Asset Management Limited | 1.38% | down 0.10 pts | ₹2.7 Cr | down ₹12 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 1.38% | up 0.20 pts | ₹2.7 Cr | up ₹44 L | Added |
| Apar Industries Limited | 1.30% | up 0.72 pts | ₹2.5 Cr | up ₹1.4 Cr | Added |
| Solar Industries India Limited | 1.29% | down 0.10 pts | ₹2.5 Cr | down ₹13 L | Trimmed |
| Bharat Electronics Limited | 1.28% | up 0.11 pts | ₹2.5 Cr | up ₹26 L | Added |
| Coromandel International Limited | 1.27% | up 0.74 pts | ₹2.4 Cr | up ₹1.4 Cr | Added |
| Mankind Pharma Limited | 1.26% | up 0.17 pts | ₹2.4 Cr | up ₹38 L | Added |
| Apollo Hospitals Enterprise Limited | 1.22% | up 0.01 pts | ₹2.3 Cr | up ₹7 L | Added |
| ITC Hotels Limited | 1.21% | up 0.38 pts | ₹2.3 Cr | up ₹77 L | Added |
| Alkem Laboratories Limited | 1.19% | up 1.19 pts | ₹2.3 Cr | up ₹2.3 Cr | New |
| CEAT Limited | 1.17% | down 0.05 pts | ₹2.2 Cr | down ₹3 L | Trimmed |
| Lenskart Solutions Limited | 1.16% | up 1.16 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
| Bank of Baroda | 1.16% | up 1.16 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
| Tata Motors Ltd | 1.13% | down 0.28 pts | ₹2.2 Cr | down ₹48 L | Trimmed |
| Delhivery Limited | 1.12% | down 0.10 pts | ₹2.2 Cr | down ₹14 L | Trimmed |
| Alembic Pharmaceuticals Limited | 1.12% | down 0.07 pts | ₹2.2 Cr | down ₹7 L | Trimmed |
| Dixon Technologies (India) Limited | 1.09% | up 0.46 pts | ₹2.1 Cr | up ₹92 L | Added |
| Polycab India Limited | 1.09% | down 0.17 pts | ₹2.1 Cr | down ₹27 L | Trimmed |
| Reliance Industries Limited | 1.08% | down 0.74 pts | ₹2.1 Cr | down ₹1.3 Cr | Trimmed |
| Oberoi Realty Limited | 1.06% | up 1.06 pts | ₹2 Cr | up ₹2 Cr | New |
| Adani Wilmar Limited | 1.05% | up 1.05 pts | ₹2 Cr | up ₹2 Cr | New |
| LIC Housing Finance Limited Debt | 1.04% | up 1.04 pts | ₹2 Cr | up ₹2 Cr | New |
| Bharat Dynamics Limited | 1.01% | up 1.01 pts | ₹1.9 Cr | up ₹1.9 Cr | New |
| Ajanta Pharma Limited | 1.00% | down 0.29 pts | ₹1.9 Cr | down ₹49 L | Trimmed |
| Aditya Infotech Limited | 0.97% | up 0.97 pts | ₹1.9 Cr | up ₹1.9 Cr | New |
What changed, Jun 2026 to Jul 2026
New New positions (19)
- HCL Technologies Limited2.5% · ₹4.8 Cr
- TVS Motor Company Limited1.9% · ₹3.8 Cr
- Central Depository Services (India) Limited1.7% · ₹3.2 Cr
- IndusInd Bank Limited1.6% · ₹3 Cr
- TIPS MUSIC LIMITED1.4% · ₹2.7 Cr
- Alkem Laboratories Limited1.2% · ₹2.3 Cr
- Lenskart Solutions Limited1.2% · ₹2.2 Cr
- Bank of Baroda1.2% · ₹2.2 Cr
- Oberoi Realty Limited1.1% · ₹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 Jun 2026, the weight rose most in IT - Software (+5.3 pts) and Retailing (+3.1 pts), and fell most in Banks (−7.1 pts) and Construction (−2.5 pts).
- IT - Software3.7% → 9.0%+5.3 pts
- Retailing0.0% → 3.1%new+3.1 pts
- Electrical Equipment1.0% → 3.2%+2.3 pts
- Entertainment0.0% → 2.2%new+2.2 pts
- Agricultural Food & Other Products0.0% → 1.6%new+1.6 pts
- Aerospace & Defense4.4% → 6.0%+1.6 pts
- Banks17.9% → 10.8%−7.1 pts
- Construction2.5% → 0.0%exited−2.5 pts
- Transport Services4.3% → 1.8%−2.5 pts
- Commercial Services & Supplies2.4% → 0.0%exited−2.4 pts
- Diversified Metals1.9% → 0.0%exited−1.9 pts
- Chemicals & Petrochemicals4.4% → 2.6%−1.8 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 | Jun 2026 | Jul 2026 |
|---|---|---|---|
| Banks | 20.1% | 17.9% | 10.8% |
| Pharmaceuticals & Biotechnology | 3.9% | 9.0% | 9.8% |
| IT - Software | 8.7% | 3.7% | 9.0% |
| Capital Markets | 6.4% | 5.9% | 6.2% |
| Aerospace & Defense | 4.7% | 4.4% | 6.0% |
| Automobiles | 4.5% | 4.4% | 5.9% |
| Realty | 2.3% | 3.3% | 4.6% |
| Consumer Durables | 4.1% | 3.0% | 4.1% |
| Finance | 4.4% | 5.2% | 4.0% |
| Healthcare Services | 2.1% | 3.1% | 3.4% |
Allocation in Jul 2026change vs Jun 2026
- Banks (4)10.8%▼ 7.1 pts
- Pharmaceuticals & Biotechnology (6)9.8%
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, Jul 2026
22.9%
▼ 6.8 pts vs Jun 2026
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 22.9% – 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.