The Wealth Company Balanced Advantage Fund Direct-Growth
The Wealth Company
Detailed equity portfolio holdings for The Wealth Company Balanced Advantage 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.
48 holdings· 72.93% 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 | 3.68% | -0.03 pp | Banks | Decreased |
| Billionbrains Garage Ventures Ltd GROWW | 2.80% | +0.03 pp | Capital Markets | Increased |
| Divis Laboratories Ltd DIVISLAB | 2.38% | +0.31 pp | Healthcare | Increased |
| CG Power & Industrial Solutions Ltd CGPOWER | 2.30% | +1.16 pp | Capital Goods | Increased |
| Eternal Ltd ETERNAL | 2.29% | +0.65 pp | Retail | Increased |
| Ramkrishna Forgings Ltd RKFORGE | 2.26% | +2.26 pp | Automobiles | New |
| Tech Mahindra Ltd TECHM | 2.22% | -0.08 pp | Information Technology | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 2.04% | +0.58 pp | Capital Markets | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 2.03% | +0.06 pp | Automobiles | Increased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 2.02% | +0.16 pp | Capital Markets | Increased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 1.89% | +0.35 pp | Healthcare Services | Increased |
| CRISIL Ltd CRISIL | 1.88% | -0.32 pp | Financial Services | Decreased |
| Trent Ltd TRENT | 1.81% | -0.44 pp | Retail | Decreased |
| Sedemac Mechatronics Ltd SEDEMAC | 1.71% | +1.71 pp | Automobiles | New |
| Bajaj Finance Ltd BAJFINANCE | 1.71% | -0.29 pp | Financial Services | Decreased |
| Thangamayil Jewellery Ltd THANGAMAYL | 1.70% | +0.36 pp | Consumer Goods | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 1.70% | -0.38 pp | Healthcare | Decreased |
| Mahindra & Mahindra Ltd M&M | 1.69% | -0.09 pp | Automobiles | Decreased |
| Lenskart Solutions Ltd LENSKART | 1.66% | +0.82 pp | Retail | Increased |
| Bank of Maharashtra MAHABANK | 1.57% | +1.57 pp | Banks | New |
| S J S Enterprises Ltd SJS | 1.53% | +0.03 pp | Automobiles | Increased |
| L&T Finance Ltd LTF | 1.53% | +0.22 pp | Financial Services | Increased |
| Cummins India Ltd CUMMINSIND | 1.50% | +0.20 pp | Industrial Products | Increased |
| LG Electronics India Ltd LGEINDIA | 1.49% | +1.49 pp | Consumer Goods | New |
| Central Depository Services (India) Ltd CDSL | 1.47% | +0.04 pp | Capital Markets | Increased |
| Coromandel International Ltd COROMANDEL | 1.46% | -0.16 pp | Chemicals | Decreased |
| Jubilant Foodworks Ltd JUBLFOOD | 1.45% | +1.45 pp | Leisure Services | New |
| Caplin Point Laboratories Ltd CAPLIPOINT | 1.42% | -0.03 pp | Healthcare | Decreased |
| EIH Ltd EIHOTEL | 1.42% | +0.02 pp | Leisure Services | Increased |
| Balkrishna Industries Ltd BALKRISIND | 1.38% | +0.75 pp | Automobiles | Increased |
| SBI Funds Management Ltd SBIFUNDS | 1.38% | +0.13 pp | Financial Services | Increased |
| AWL Agri Business Ltd AWL | 1.21% | +0.20 pp | FMCG | Increased |
| Caliber Mining and Logistics Ltd CMLL | 1.21% | +1.21 pp | Energy | New |
| State Bank of India SBIN | 1.19% | -1.19 pp | Banks | Decreased |
| Hindalco Industries Ltd HINDALCO | 1.15% | -0.29 pp | Metals & Mining | Decreased |
| Godrej Properties Ltd GODREJPROP | 1.09% | +1.09 pp | Realty | New |
| Hindustan Zinc Ltd HINDZINC | 1.02% | +1.02 pp | Metals & Mining | New |
| Cochin Shipyard Ltd COCHINSHIP | 1.01% | +0.04 pp | Capital Goods | Increased |
| Infosys Ltd INFY | 1.01% | +0.22 pp | Information Technology | Increased |
| Voltas Ltd VOLTAS | 0.93% | +0.93 pp | Consumer Goods | New |
| Shriram Finance Ltd SHRIRAMFIN | 0.88% | -0.83 pp | Financial Services | Decreased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.82% | -0.18 pp | Insurance | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 0.80% | +0.80 pp | Automobiles | New |
| Muthoot Finance Ltd MUTHOOTFIN | 0.75% | +0.75 pp | Financial Services | New |
| Titan Company Ltd TITAN | 0.75% | +0.02 pp | Consumer Goods | Increased |
| Inventurus Knowledge Solutions Ltd IKS | 0.62% | +0.62 pp | Information Technology | New |
| Shiprocket Ltd SHIPROCKET | 0.61% | +0.61 pp | Services | New |
| Schneider Electric Infrastructure Ltd SCHNEIDER | 0.51% | +0.51 pp | Capital Goods | New |