The Wealth Company Multi Asset Allocation Fund
The Wealth Company Mutual Fund·Multi Asset Allocation·vs Nifty 200 TRI
The Wealth Company Multiasset is positioned defensively with meaningful precious metals exposure (15% combined) and high-quality debt holdings providing ballast during equity volatility. The manager is tilting toward quality financials and select growth pockets—evidenced by fresh positions in Oracle FSS and Asian Paints alongside exits from weaker financial stocks—while maintaining a reassuringly diversified 68-stock portfolio. The 8.3% reduction in cash signals gradual redeployment into conviction ideas rather than panic-driven shifts.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹10.6966 | — | — | — | — | — | — |
| Regular Growth | ₹10.6226 | +2.80% | +1.81% | — | — | — | — |
| Direct IDCW | ₹10.6955 | — | — | — | — | — | — |
| Regular IDCW | ₹10.6139 | — | — | — | — | — | — |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
66
Top 5 Weight
16.46%
Top 10 Weight
28.77%
Active Share
—
Large Cap
28.32%
Gini
0.299
What Changed2026-03-31 → 2026-04-30
Holdings: 60 → 68+14 added−6 removed33 weight shifts ≥ 0.1%
| Stock | Weight |
|---|---|
| Mankind Pharma Limited | 1.34% |
| NMDC Limited | 1.17% |
| Asian Paints Limited | 1.00% |
| Oracle Financial Services Software | 0.90% |
| InterGlobe Aviation Limited | 0.71% |
| Vedanta Iron and Steel Limited | 0.21% |
| Malco Energy Limited | 0.21% |
| Talwandi Sabo Power Limited | 0.21% |
| Vedanta Aluminium Metal Limited | 0.21% |
| 7.77% REC Limited 31-MAR-2028** | 2.47% |
| 7.49% Indian Railway Finance Corporation Ltd 28-MAY-2027** | 1.85% |
| HDFC Securities Limited 05-JUN-2026** | 1.83% |
| ICICI Securities Limited 05-JUN-2026** | 0.61% |
| CCIL | 8.54% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | CCIL INTRPS040526 | 8.54% |
| 2 | The Wealth Company Mutual Fund - Gold ETF INF2F0001370 | 4.13% |
| 3 | ICICI Bank Limited INE090A01021 | 3.10% |
| 4 | 7.68% SIDBI 10-AUG-2027** INE556F08KP4 | 3.08% |
| 5 | Mahindra & Mahindra Financial Serv Ltd. 06-MAY-2026** INE774D14TJ0 | 3.07% |
| 6 | HDFC Bank Limited INE040A01034 | 3.07% |
| 7 | 7.64% NABARD 06-DEC-2029** INE261F08EJ7 | 3.07% |
| 8 | 7.77% REC Limited 31-MAR-2028** INE020B08EH0 | 2.47% |
| 9 | SBI Mutual Fund - Gold ETF INF200KA16D8 | 2.27% |
| 10 | HDFC MUTUAL FUND - Gold ETF INF179KC1981 | 2.27% |
| 11 | NIPPON INDIA MUTUALFUND - Gold Bees INF204KB17I5 | 2.23% |
| 12 | ICICI Prudential Mutual Fund - Gold ETF INF109KC1NT3 | 2.19% |
| 13 | 7.49% Indian Railway Finance Corporation Ltd 28-MAY-2027** INE053F07AA7 | 1.85% |
| 14 | 7.62% NABARD 31-JAN-2028** INE261F08DV4 | 1.85% |
| 15 | Reliance Industries Limited INE002A01018 | 1.84% |
| 16 | HDFC Securities Limited 05-JUN-2026** INE700G14SV5 | 1.83% |
| 17 | BSE Ltd INE118H01025 | 1.74% |
| 18 | Nippon Life India Asset Management Ltd INE298J01013 | 1.63% |
| 19 | Data Patterns (India) Limited INE0IX101010 | 1.59% |
| 20 | Kirloskar Oil Engines Ltd INE146L01010 | 1.59% |
Sector Allocation
Banks10.6%
CRISIL AAA9.3%
CRISIL A1+6.7%
IT - Software5.0%
Pharmaceuticals & Biotechnology3.6%
Capital Markets3.4%
Consumer Durables3.3%
ICRA AAA3.1%
Aerospace & Defense2.9%
Industrial Products2.7%
Top 10 sectors by % to NAV. Excludes derivatives.