The Wealth Company Arbitrage Fund Direct-Growth
The Wealth Company
Detailed equity portfolio holdings for The Wealth Company Arbitrage Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
43 holdings· 75.83% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 7.79% | +7.79 pp | Banks | New |
| Canara Bank CANBK | 6.50% | +6.50 pp | Banks | New |
| Axis Bank Ltd AXISBANK | 6.43% | +6.43 pp | Banks | New |
| HDFC Bank Ltd HDFCBANK | 5.18% | +5.18 pp | Banks | New |
| Bharat Heavy Electricals Ltd BHEL | 4.87% | -0.43 pp | Capital Goods | Decreased |
| Godrej Properties Ltd GODREJPROP | 4.79% | +4.79 pp | Realty | New |
| Vodafone Idea Ltd IDEA | 4.36% | +4.36 pp | Telecom | New |
| Adani Green Energy Ltd ADANIGREEN | 3.44% | +3.44 pp | Power | New |
| Tata Steel Ltd TATASTEEL | 3.17% | +3.17 pp | Metals & Mining | New |
| Bharat Forge Ltd BHARATFORG | 2.45% | +2.45 pp | Automobiles | New |
| IDFC First Bank Ltd IDFCFIRSTB | 2.33% | +2.33 pp | Banks | New |
| RBL Bank Ltd RBLBANK | 2.25% | +2.25 pp | Banks | New |
| Biocon Ltd BIOCON | 2.12% | +2.12 pp | Healthcare | New |
| Indus Towers Ltd INDUSTOWER | 2.11% | +2.11 pp | Telecom | New |
| HDFC Life Insurance Company Ltd HDFCLIFE | 1.87% | +1.87 pp | Insurance | New |
| Indian Energy Exchange Ltd IEX | 1.71% | +1.71 pp | Capital Markets | New |
| NBCC (India) Ltd NBCC | 1.45% | +1.45 pp | Construction | New |
| Adani Enterprises Ltd ADANIENT | 1.29% | +1.29 pp | Metals & Mining | New |
| Yes Bank Ltd YESBANK | 1.23% | +1.23 pp | Banks | New |
| Samvardhana Motherson International Ltd MOTHERSON | 1.12% | +1.12 pp | Automobiles | New |
| Life Insurance Corporation of India LICI | 0.93% | +0.93 pp | Insurance | New |
| ICICI Prudential Life Insurance Company Ltd ICICIPRULI | 0.89% | +0.89 pp | Insurance | New |
| Adani Energy Solutions Ltd ADANIENSOL | 0.76% | +0.76 pp | Power | New |
| Dabur India Ltd DABUR | 0.76% | +0.76 pp | Consumer Goods | New |
| Bharat Petroleum Corporation Ltd BPCL | 0.60% | +0.60 pp | Petroleum Products | New |
| Bharti Airtel Ltd BHARTIARTL | 0.57% | +0.57 pp | Telecom | New |
| Marico Ltd MARICO | 0.52% | +0.52 pp | FMCG | New |
| Max Financial Services Ltd MFSL | 0.42% | +0.42 pp | Insurance | New |
| Indian Hotels Co Ltd INDHOTEL | 0.39% | +0.39 pp | Leisure Services | New |
| Sagility Ltd SAGILITY | 0.38% | +0.38 pp | Information Technology | New |
| Fortis Healthcare Ltd FORTIS | 0.37% | +0.37 pp | Healthcare Services | New |
| Bajaj Finance Ltd BAJFINANCE | 0.37% | +0.37 pp | Financial Services | New |
| Bank of Maharashtra MAHABANK | 0.36% | +0.36 pp | Banks | New |
| Bank of Baroda BANKBARODA | 0.33% | 0.00 pp | Banks | Unchanged |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 0.30% | +0.30 pp | Consumer Goods | New |
| Varun Beverages Ltd VBL | 0.27% | +0.27 pp | Beverages | New |
| Godrej Consumer Products Ltd GODREJCP | 0.27% | +0.27 pp | Consumer Goods | New |
| Jio Financial Services Ltd JIOFIN | 0.26% | +0.26 pp | Financial Services | New |
| GMR Airports Ltd GMRAIRPORT | 0.26% | +0.26 pp | Transport | New |
| Kotak Mahindra Bank Ltd KOTAKBANK | 0.11% | +0.11 pp | Banks | New |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 0.10% | +0.10 pp | Transport | New |
| One 97 Communications Ltd PAYTM | 0.08% | +0.08 pp | Financial Services | New |
| Cummins India Ltd CUMMINSIND | 0.07% | +0.07 pp | Industrial Products | New |