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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
₹208 Cr
up ₹15.5 Cr vs Jul 2026
- Stocks held
- 52
- down 1 vs Jul 2026
- Top 10 weight
- 30.0%
- of the portfolio in its ten largest
- Largest position
- 5.7%
- REC Ltd.
- Cash & debt
- 24.7%
- cash, money market and debt
- Moves this month
- 13 in · 14 out
- added to 10, trimmed 22
The Wealth Company Multiasset Alloc Fund is an active equity fund in the Other equity category from The Wealth Company Mutual Fund. In August 2026 it disclosed 52 stocks worth ₹208 Cr, up ₹15.5 Cr from Jul 2026. Its largest positions were REC Ltd. (5.7%), The Wealth Company Gold ETF Growth (4.9%), National Bank For Agriculture and Rural Development (3.8%); the ten largest together made up 30.0% of the portfolio, and Capital Markets was the biggest sector at 10.5% of its equity. Cash and debt stood at 24.7%. Compared with Jul 2026 the fund entered 13 new stocks and exited 14.
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.59%
- Δ weight
- up 3.38 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- REC Ltd.Debt
- Weight
- 5.73%
- Δ weight
- down 0.51 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- The Wealth Company Gold ETF GrowthFund units
- Weight
- 4.87%
- Δ weight
- up 1.62 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- National Bank For Agriculture and Rural DevelopmentDebt
- Weight
- 3.83%
- Δ weight
- down 0.34 pts
- Value
- ₹8 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIADebt
- Weight
- 3.78%
- Δ weight
- down 0.33 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.02 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹37 L
- Status
- Added
- National Bank For Agriculture and Rural DevelopmentDebt
- Weight
- 1.92%
- Δ weight
- down 0.17 pts
- Value
- ₹4 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 1.46 pts
- Value
- ₹4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- ICICI Prudential Gold ETFFund units
- Weight
- 1.83%
- Δ weight
- down 0.05 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹18 L
- Status
- Added
- HDFC Gold ETFFund units
- Weight
- 1.76%
- Δ weight
- down 0.17 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 1.76 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 1.63%
- Δ weight
- down 0.19 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.07 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.04 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.42 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 1.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- SBI Gold ETFFund units
- Weight
- 1.42%
- Δ weight
- down 0.22 pts
- Value
- ₹3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Bajaj Finance Ltd.Debt
- Weight
- 1.42%
- Δ weight
- down 0.13 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.17 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.55 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.67 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.04 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.37 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.08 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.40 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.02 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.38 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.05 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.15 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.15 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.30 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.02 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.12 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.12 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 1.38 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Nippon India ETF Gold BeesFund units
- Weight
- 1.10%
- Δ weight
- down 0.84 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.19 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.53 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- down 0.17 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Nexus Select TrustREIT / InvIT
- Weight
- 1.02%
- Δ weight
- up 0.18 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹51 L
- Status
- Added
- HDFC Mutual Fund - HDFC Silver ETFFund units
- Weight
- 0.99%
- Δ weight
- up 0.40 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.06 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹3 L
- Status
- Added
- SBI Silver ETFFund units
- Weight
- 0.98%
- Δ weight
- up 0.39 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- ICICI PRUDENTIAL SILVER ETFFund units
- Weight
- 0.97%
- Δ weight
- up 0.41 pts
- Value
- ₹2 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.14 pts
- Value
- ₹2 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- ICICI Securities Limited 04-NOV-2026Money market
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Nippon India Silver ETFFund units
- Weight
- 0.92%
- Δ weight
- up 0.40 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.11 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.45 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- down 0.40 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.24 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Embassy Office Parks REITREIT / InvIT
- Weight
- 0.67%
- Δ weight
- down 0.21 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Bank of BarodaMoney market
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹99 L
- Δ value
- up ₹99 L
- Status
- New
- Knowledge Realty TrustREIT / InvIT
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹80 L
- Δ value
- up ₹80 L
- Status
- New
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹74 L
- Δ value
- up ₹74 L
- Status
- New
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹63 L
- Δ value
- up ₹63 L
- Status
- New
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹52 L
- Δ value
- up ₹52 L
- Status
- New
- Bagmane Prime Office REITREIT / InvIT
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹40 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹10 L
- Δ value
- up ₹10 L
- Status
- New
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹4 L
- Δ value
- up ₹4 L
- Status
- New
What changed, Jul 2026 to Aug 2026
New New positions (13)
- CG Power and Industrial Solutions Limited1.8% · ₹3.7 Cr
- UNO Minda Limited1.1% · ₹2.3 Cr
- Metropolis Healthcare Limited1.1% · ₹2.3 Cr
- Jubilant Foodworks Limited1.1% · ₹2.2 Cr
- Page Industries Limited1.0% · ₹2 Cr
- Hindustan Zinc Limited0.8% · ₹1.7 Cr
- Shiprocket Limited0.8% · ₹1.6 Cr
- Dhoot Transmission Ltd0.6% · ₹1.3 Cr
- Bank of Maharashtra0.4% · ₹74 L
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 Jul 2026, the weight rose most in Capital Markets (+4.2 pts) and Non - Ferrous Metals (+2.5 pts), and fell most in Banks (−4.2 pts) and Aerospace & Defense (−3.3 pts).
- Capital Markets6.2% → 10.5%+4.2 pts
- Non - Ferrous Metals1.1% → 3.6%+2.5 pts
- Electrical Equipment3.2% → 5.8%+2.5 pts
- Leisure Services1.9% → 3.8%+1.9 pts
- Auto Components2.9% → 4.8%+1.8 pts
- Textiles & Apparels0.0% → 1.6%new+1.6 pts
- Banks10.8% → 6.6%−4.2 pts
- Aerospace & Defense6.0% → 2.7%−3.3 pts
- IT - Software9.0% → 6.4%−2.6 pts
- Transport Infrastructure2.1% → 0.0%exited−2.1 pts
- Petroleum Products1.7% → 0.0%exited−1.7 pts
- Minerals & Mining1.4% → 0.0%exited−1.4 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 | Jul 2026 | Aug 2026 |
|---|---|---|---|
| Capital Markets | 6.4% | 6.2% | 10.5% |
| Pharmaceuticals & Biotechnology | 3.9% | 9.8% | 9.1% |
| Banks | 20.1% | 10.8% | 6.6% |
| IT - Software | 8.7% | 9.0% | 6.4% |
| Electrical Equipment | — | 3.2% | 5.8% |
| Realty | 2.3% | 4.6% | 5.7% |
| Finance | 4.4% | 4.0% | 5.2% |
| Automobiles | 4.5% | 5.9% | 5.0% |
| Auto Components | 2.1% | 2.9% | 4.8% |
| Consumer Durables | 4.1% | 4.1% | 4.1% |
Allocation in Aug 2026change vs Jul 2026
- Capital Markets (5)10.5%▲ 4.2 pts
- Pharmaceuticals & Biotechnology (6)9.1%
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.
Cash & debt, Aug 2026
24.7%
▲ 1.8 pts vs Jul 2026
- Cash alone
- 6.6%
- 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.