TH

The Wealth Company Balanced Advantage Fund Direct Growth

The Wealth CompanyHybridDynamic Asset Allocation

AUM

₹47 Cr

NAV

₹10.07

Expense Ratio

1.11%

Holdings

49 stocks

Top Holdings

49 holdings shown
1
Others CBLOUnspecified

13.52%

₹6 Cr

2
HDFC Bank LtdFinancial

4.82%

₹2 Cr

3
BANK OF BARODA CD 05JUN26Financial

4.29%

₹2 Cr

4
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027Financial

4.28%

₹2 Cr

5
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LACFinancial

4.28%

₹2 Cr

6
ICICI Bank LtdFinancial

3.54%

₹2 Cr

7
Reliance Industries LtdEnergy & Utilities

3.03%

₹1 Cr

8
Larsen & Toubro LtdIndustrials

2.43%

₹1 Cr

9
Infosys LtdTechnology

2.24%

₹1 Cr

10
CANARA BANK CD 03JUN26Financial

2.14%

₹1 Cr

Sector Allocation

Financial39.1%
Unspecified14.6%
Consumer Discretionary10.7%
Technology9%
Industrials8.5%
Energy & Utilities5.8%
Healthcare5.1%
Materials4.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.