The Wealth Company Multi Asset Allocation Fund Direct-Growth
The Wealth Company
Detailed equity portfolio holdings for The Wealth Company Multi Asset Allocation 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.
52 holdings· 58.19% 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 | 2.59% | -0.02 pp | Banks | Decreased |
| Motilal Oswal Financial Services Ltd MOTILALOFS | 1.90% | +1.46 pp | Capital Markets | Increased |
| CG Power & Industrial Solutions Ltd CGPOWER | 1.76% | +1.76 pp | Capital Goods | New |
| Mahindra & Mahindra Ltd M&M | 1.63% | -0.19 pp | Automobiles | Decreased |
| Data Patterns (India) Ltd DATAPATTNS | 1.62% | +0.07 pp | Aerospace & Defense | Increased |
| CRISIL Ltd CRISIL | 1.61% | -0.04 pp | Financial Services | Decreased |
| Lenskart Solutions Ltd LENSKART | 1.59% | +0.42 pp | Retail | Increased |
| BSE Ltd BSE | 1.54% | +1.01 pp | Capital Markets | Increased |
| Asian Paints Ltd ASIANPAINT | 1.40% | -0.17 pp | Consumer Goods | Decreased |
| Oracle Financial Services Software Ltd OFSS | 1.40% | -0.01 pp | Information Technology | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 1.40% | -0.55 pp | Automobiles | Decreased |
| Hindustan Copper Ltd HINDCOPPER | 1.37% | +0.67 pp | Metals & Mining | Increased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 1.35% | -0.03 pp | Capital Markets | Decreased |
| Aditya Infotech Ltd CPPLUS | 1.34% | +0.37 pp | Capital Goods | Increased |
| Coforge Ltd COFORGE | 1.32% | -0.08 pp | Information Technology | Decreased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 1.31% | +0.40 pp | Industrial Products | Increased |
| Solar Industries India Ltd SOLARINDS | 1.30% | +0.02 pp | Aerospace & Defense | Increased |
| Central Depository Services (India) Ltd CDSL | 1.28% | -0.38 pp | Capital Markets | Decreased |
| ITC Hotels Ltd ITCHOTELS | 1.25% | +0.05 pp | Leisure Services | Increased |
| Biocon Ltd BIOCON | 1.25% | -0.15 pp | Healthcare | Decreased |
| Tips Music Ltd TIPSMUSIC | 1.24% | -0.15 pp | Media | Decreased |
| Sundaram Finance Ltd SUNDARMFIN | 1.22% | +0.30 pp | Financial Services | Increased |
| CEAT Ltd CEATLTD | 1.19% | +0.02 pp | Automobiles | Increased |
| Oberoi Realty Ltd OBEROIRLTY | 1.18% | +0.12 pp | Realty | Increased |
| Mankind Pharma Ltd MANKIND | 1.14% | -0.12 pp | Healthcare | Decreased |
| HCL Technologies Ltd HCLTECH | 1.13% | -1.38 pp | Information Technology | Decreased |
| Tata Motors Ltd TMCV | 1.13% | 0.00 pp | Automobiles | Unchanged |
| Uno Minda Ltd UNOMINDA | 1.10% | +1.10 pp | Automobiles | New |
| Metropolis Healthcare Ltd METROPOLIS | 1.09% | +1.09 pp | Healthcare Services | New |
| Alembic Pharmaceuticals Ltd APLLTD | 1.08% | -0.03 pp | Healthcare | Decreased |
| Coromandel International Ltd COROMANDEL | 1.08% | -0.19 pp | Chemicals | Decreased |
| Dixon Technologies (India) Ltd DIXON | 1.07% | -0.02 pp | Consumer Goods | Decreased |
| State Bank of India SBIN | 1.07% | -0.53 pp | Banks | Decreased |
| Jubilant Foodworks Ltd JUBLFOOD | 1.06% | +1.06 pp | Leisure Services | New |
| Alkem Laboratories Ltd ALKEM | 1.02% | -0.17 pp | Healthcare | Decreased |
| AWL Agri Business Ltd AWL | 0.99% | -0.06 pp | FMCG | Decreased |
| Page Industries Ltd PAGEIND | 0.97% | +0.97 pp | Textiles | New |
| Adani Green Energy Ltd ADANIGREEN | 0.96% | +0.14 pp | Power | Increased |
| Ajanta Pharma Ltd AJANTPHARM | 0.96% | -0.04 pp | Healthcare | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 0.89% | +0.11 pp | Capital Goods | Increased |
| Apar Industries Ltd APARINDS | 0.85% | -0.45 pp | Capital Goods | Decreased |
| Hindustan Zinc Ltd HINDZINC | 0.83% | +0.83 pp | Metals & Mining | New |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.82% | -0.40 pp | Healthcare Services | Decreased |
| Ashok Leyland Ltd ASHOKLEY | 0.80% | +0.24 pp | Automobiles | Increased |
| Shiprocket Ltd SHIPROCKET | 0.77% | +0.77 pp | Services | New |
| V2 Retail Ltd V2RETAIL | 0.77% | -0.05 pp | Retail | Decreased |
| Dhoot Transmission Ltd DHOOTTRANS | 0.60% | +0.60 pp | Consumer Discretionary | New |
| Bank of Maharashtra MAHABANK | 0.35% | +0.35 pp | Banks | New |
| SBI Cards & Payment Services Ltd SBICARD | 0.30% | +0.30 pp | Financial Services | New |
| SBI Funds Management Ltd SBIFUNDS | 0.25% | +0.25 pp | Financial Services | New |
| Skyways Air Services Ltd SKYWAYS | 0.05% | +0.05 pp | Services | New |
| Symbiotec Pharmalab Ltd SYMBIOTEC | 0.02% | +0.02 pp | Healthcare | New |