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The Wealth Company Multi Asset Allocation Fund
The Wealth Company · 52 holdings· 58.28% 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 | 2.31% | -0.27 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 1.74% | +1.74 pp | Banks | New |
| ITC Hotels Ltd ITCHOTELS | 1.73% | +0.48 pp | Leisure Services | Increased |
| Hero Motors Ltd HEROMOTORS | 1.72% | +1.72 pp | Consumer Discretionary | New |
| Lenskart Solutions Ltd LENSKART | 1.62% | +0.03 pp | Retail | Increased |
| CG Power & Industrial Solutions Ltd CGPOWER | 1.61% | -0.14 pp | Capital Goods | Decreased |
| Data Patterns (India) Ltd DATAPATTNS | 1.60% | -0.03 pp | Aerospace & Defense | Decreased |
| CRISIL Ltd CRISIL | 1.46% | -0.15 pp | Financial Services | Decreased |
| Aditya Infotech Ltd CPPLUS | 1.42% | +0.08 pp | Capital Goods | Increased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 1.42% | +0.11 pp | Industrial Products | Increased |
| Central Depository Services (India) Ltd CDSL | 1.37% | +0.10 pp | Capital Markets | Increased |
| TVS Motor Company Ltd TVSMOTOR | 1.30% | -0.10 pp | Consumer Discretionary | Decreased |
| CEAT Ltd CEATLTD | 1.27% | +0.08 pp | Automobiles | Increased |
| Hindustan Copper Ltd HINDCOPPER | 1.27% | -0.10 pp | Metals & Mining | Decreased |
| Dixon Technologies (India) Ltd DIXON | 1.26% | +0.19 pp | Consumer Goods | Increased |
| Mankind Pharma Ltd MANKIND | 1.26% | +0.12 pp | Healthcare | Increased |
| Solar Industries India Ltd SOLARINDS | 1.26% | -0.05 pp | Aerospace & Defense | Decreased |
| Tips Music Ltd TIPSMUSIC | 1.24% | +0.01 pp | Media | Increased |
| Page Industries Ltd PAGEIND | 1.20% | +0.23 pp | Textiles | Increased |
| Jubilant Foodworks Ltd JUBLFOOD | 1.19% | +0.13 pp | Leisure Services | Increased |
| Motilal Oswal Financial Services Ltd MOTILALOFS | 1.16% | -0.74 pp | Capital Markets | Decreased |
| Sundaram Finance Ltd SUNDARMFIN | 1.16% | -0.07 pp | Financial Services | Decreased |
| Bank of Maharashtra MAHABANK | 1.14% | +0.79 pp | Banks | Increased |
| Metropolis Healthcare Ltd METROPOLIS | 1.13% | +0.04 pp | Healthcare Services | Increased |
| Adani Green Energy Ltd ADANIGREEN | 1.12% | +0.16 pp | Power | Increased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 1.11% | -0.24 pp | Capital Markets | Decreased |
| Rentomojo Ltd RENTOMOJO | 1.11% | +1.11 pp | Consumer Discretionary | New |
| Biocon Ltd BIOCON | 1.11% | -0.14 pp | Healthcare | Decreased |
| Oberoi Realty Ltd OBEROIRLTY | 1.10% | -0.08 pp | Realty | Decreased |
| Cipla Ltd CIPLA | 1.08% | +1.08 pp | Healthcare | New |
| Shiprocket Ltd SHIPROCKET | 1.08% | +0.31 pp | Services | Increased |
| Supreme Industries Ltd SUPREMEIND | 1.06% | +1.06 pp | Industrial Products | New |
| Alembic Pharmaceuticals Ltd APLLTD | 1.05% | -0.03 pp | Healthcare | Decreased |
| HCL Technologies Ltd HCLTECH | 1.05% | -0.09 pp | Information Technology | Decreased |
| Tata Motors Ltd TMCV | 1.05% | -0.08 pp | Automobiles | Decreased |
| Asian Paints Ltd ASIANPAINT | 1.02% | -0.38 pp | Consumer Discretionary | Decreased |
| Uno Minda Ltd UNOMINDA | 1.00% | -0.11 pp | Automobiles | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.99% | +0.17 pp | Healthcare Services | Increased |
| Coromandel International Ltd COROMANDEL | 0.98% | -0.10 pp | Chemicals | Decreased |
| Alkem Laboratories Ltd ALKEM | 0.98% | -0.05 pp | Healthcare | Decreased |
| State Bank of India SBIN | 0.95% | -0.12 pp | Financial Services | Decreased |
| Coforge Ltd COFORGE | 0.90% | -0.42 pp | Information Technology | Decreased |
| AWL Agri Business Ltd AWL | 0.90% | -0.09 pp | FMCG | Decreased |
| Ashok Leyland Ltd ASHOKLEY | 0.85% | +0.05 pp | Automobiles | Increased |
| Bharat Heavy Electricals Ltd BHEL | 0.82% | -0.07 pp | Capital Goods | Decreased |
| Apar Industries Ltd APARINDS | 0.82% | -0.03 pp | Capital Goods | Decreased |
| Tempsens Instruments (India) Ltd TEMPSENS | 0.72% | +0.72 pp | Industrials | New |
| Tata Communications Ltd TATACOMM | 0.63% | +0.63 pp | Telecom | New |
| Azad Engineering Ltd AZAD | 0.56% | +0.56 pp | Capital Goods | New |
| SBI Funds Management Ltd SBIFUNDS | 0.22% | -0.03 pp | Financial Services | Decreased |
| BSE Ltd BSE | 0.15% | -1.39 pp | Capital Markets | Decreased |
| Moneyview Ltd MONEYVIEW | 0.03% | +0.03 pp | Financial Services | New |
Frequently asked questions
What does The Wealth Company Multi Asset Allocation Fund Direct-Growth hold?
The table lists the equity holdings of The Wealth Company Multi Asset Allocation 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.