TH

The Wealth Company Multi Asset Allocation Fund Direct Growth

The Wealth CompanyHybridMulti Asset Allocation

AUM

₹176 Cr

NAV

₹10.83

Expense Ratio

1.04%

Holdings

71 stocks

Top Holdings

70 holdings shown
1
Others CBLOUnspecified

8.13%

₹14 Cr

2
The Wealth Company Gold ETF - GrowthFinancial

3.98%

₹7 Cr

3
ICICI Bank LtdFinancial

3.14%

₹6 Cr

4
HDFC Bank LtdFinancial

3.13%

₹6 Cr

5
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LACFinancial

2.84%

₹5 Cr

6
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LACFinancial

2.82%

₹5 Cr

7
CANARA BANK CD 03JUN26Financial

2.27%

₹4 Cr

8
RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LACFinancial

2.27%

₹4 Cr

9
HDFC Gold ETFUnspecified

2.10%

₹4 Cr

10
SBI ETF GoldUnspecified

2.10%

₹4 Cr

Sector Allocation

Financial37.1%
Unspecified19%
Industrials10%
Materials9.9%
Consumer Discretionary6.3%
Technology6.2%
Healthcare6.1%
Energy & Utilities4.3%

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