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The Wealth Company Balanced Advantage Fund
The Wealth Company · 44 holdings· 73.06% 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 |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 3.08% | +3.08 pp | Banks | New |
| Billionbrains Garage Ventures Ltd GROWW | 3.01% | +0.21 pp | Capital Markets | Increased |
| ICICI Bank Ltd ICICIBANK | 2.64% | -1.04 pp | Banks | Decreased |
| Sedemac Mechatronics Ltd SEDEMAC | 2.54% | +0.83 pp | Automobiles | Increased |
| CG Power & Industrial Solutions Ltd CGPOWER | 2.41% | +0.11 pp | Capital Goods | Increased |
| Divis Laboratories Ltd DIVISLAB | 2.40% | +0.02 pp | Healthcare | Increased |
| Eternal Ltd ETERNAL | 2.38% | +0.10 pp | Retail | Increased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 2.18% | +0.29 pp | Healthcare Services | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 2.04% | +0.01 pp | Consumer Discretionary | Increased |
| Ramkrishna Forgings Ltd RKFORGE | 2.02% | -0.24 pp | Automobiles | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 1.96% | +0.26 pp | Financial Services | Increased |
| CRISIL Ltd CRISIL | 1.94% | +0.07 pp | Financial Services | Increased |
| Lenskart Solutions Ltd LENSKART | 1.93% | +0.27 pp | Retail | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 1.92% | +0.22 pp | Healthcare | Increased |
| Thangamayil Jewellery Ltd THANGAMAYL | 1.78% | +0.08 pp | Consumer Goods | Increased |
| Cummins India Ltd CUMMINSIND | 1.73% | +0.24 pp | Industrial Products | Increased |
| Caplin Point Laboratories Ltd CAPLIPOINT | 1.72% | +0.30 pp | Healthcare | Increased |
| Mahindra & Mahindra Ltd M&M | 1.71% | +0.01 pp | Automobiles | Increased |
| Bank of Maharashtra MAHABANK | 1.70% | +0.13 pp | Banks | Increased |
| Tech Mahindra Ltd TECHM | 1.61% | -0.60 pp | Information Technology | Decreased |
| L&T Finance Ltd LTF | 1.60% | +0.07 pp | Financial Services | Increased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 1.58% | -0.44 pp | Capital Markets | Decreased |
| S J S Enterprises Ltd SJS | 1.56% | +0.03 pp | Automobiles | Increased |
| EIH Ltd EIHOTEL | 1.56% | +0.14 pp | Leisure Services | Increased |
| Tilaknagar Industries Ltd TI | 1.52% | +1.52 pp | Beverages | New |
| Vodafone Idea Ltd IDEA | 1.52% | +1.52 pp | Telecom | New |
| Caliber Mining and Logistics Ltd CMLL | 1.51% | +0.31 pp | Energy | Increased |
| Coromandel International Ltd COROMANDEL | 1.51% | +0.05 pp | Chemicals | Increased |
| Jubilant Foodworks Ltd JUBLFOOD | 1.50% | +0.05 pp | Leisure Services | Increased |
| Central Depository Services (India) Ltd CDSL | 1.48% | +0.02 pp | Capital Markets | Increased |
| Inventurus Knowledge Solutions Ltd IKS | 1.48% | +0.86 pp | Information Technology | Increased |
| SBI Funds Management Ltd SBIFUNDS | 1.38% | 0.00 pp | Financial Services | Unchanged |
| Fortis Healthcare Ltd FORTIS | 1.32% | +1.32 pp | Healthcare Services | New |
| Schneider Electric Infrastructure Ltd SCHNEIDER | 1.27% | +0.76 pp | Capital Goods | Increased |
| Voltas Ltd VOLTAS | 1.23% | +0.31 pp | Consumer Goods | Increased |
| State Bank of India SBIN | 1.21% | +0.02 pp | Financial Services | Increased |
| Hindalco Industries Ltd HINDALCO | 1.19% | +0.05 pp | Metals & Mining | Increased |
| Godrej Properties Ltd GODREJPROP | 1.18% | +0.09 pp | Realty | Increased |
| Hindustan Zinc Ltd HINDZINC | 1.09% | +0.07 pp | Commodities | Increased |
| Infosys Ltd INFY | 0.99% | -0.02 pp | Information Technology | Decreased |
| Cochin Shipyard Ltd COCHINSHIP | 0.99% | -0.02 pp | Capital Goods | Decreased |
| Muthoot Finance Ltd MUTHOOTFIN | 0.87% | +0.12 pp | Financial Services | Increased |
| Trent Ltd TRENT | 0.64% | -1.17 pp | Consumer Discretionary | Decreased |
| Indus Towers Ltd INDUSTOWER | 0.18% | +0.18 pp | Telecom | New |
Frequently asked questions
What does The Wealth Company Balanced Advantage Fund Direct-Growth hold?
The table lists the equity holdings of The Wealth Company Balanced Advantage Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.