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The Wealth Company Multiasset Alloc Fund

The Wealth Company Mutual FundMulti Asset AllocationActiveAs of 2026-06-30

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Holdings

Broad portfolio

Top 10 weight

37%

Concentration

Strategy

Active

Portfolio style

Equity

64%

Asset allocation

Portfolio

28Sectors2Large positions10.6%Top: Banks6.7%Cash

Market-cap allocation

Large cap26%

Mid cap18%

Small cap13%

Asset allocation

Equity64%

Top holdings

7.38% REC Limited 28-FEB-2029**DEBT6.4%

CCILCASH5.3%

7.64% NABARD 06-DEC-2029EQUITY4.3%

7.04% SIDBI 09-FEB-2029**DEBT4.2%

ICICI Bank LimitedEQUITY3.5%

The Wealth Company Gold ETF GrowthGOLD3.3%

HDFC Bank LimitedEQUITY3.1%

Bank of Baroda 23-JUL-2026#DEBT2.6%

7.68% NABARD 30-APR-2029DEBT2.2%

BSE LtdEQUITY2.0%

Portfolio insights

Portfolio read

64% equity.
Large-cap exposure is 26%.
Largest equity sector is Banks at 10.6%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Multi Asset Allocation.

Explore comparable funds →

Sector exposure

Showing top sectors from the current portfolio.

Banks10.6%

Pharmaceuticals & Biotechnology5.3%

ICRA AAA4.3%

Capital Markets3.5%

Finance3.1%