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Funds/The Wealth Company Multi Asset Allocation Fund

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

PlanNAV1M1Y3Y CAGR5Y CAGR
Direct Growth₹10.7600————
Regular Growth₹10.6852+1.72%———
Direct IDCW₹10.7589————
Regular IDCW₹10.6764————
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%
Max Position
4.13%
Conviction Bets
11
Gini
0.299
Large Cap
28.32%
Mid Cap
15.48%
Small Cap
9.84%
Top Sector
Unclassified
Sector Count
33
HHI (bps)
16,640

vs Category Peers

Active Stock Picker
Active Share
65.20%
vs peer portfolio
Weight Overlap
26.07%
with avg peer
Cosine Similarity
0.508
portfolio angle
Peer Count
32
funds in category

Active Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.

Similar Funds in Category

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Holdings
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Top 5
27.43%
Gini
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Franklin India Multi Asset Allocation Fund
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Top 5
26.82%
Gini
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Mahindra Manulife Multi Asset Allocation Fund
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Top 5
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Gini
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Canara Robeco Multi Asset Allocation Fund
Canara Robeco Mutual Fund
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Baroda BNP Paribas Multi Asset Fund
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SBI Multi Asset Allocation Fund
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Gini
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What Changed2026-03-31 → 2026-04-30

Holdings: 60 → 68+14 added−6 removed33 weight shifts ≥ 0.1%
StockWeight
Mankind Pharma Limited1.34%
NMDC Limited1.17%
Asian Paints Limited1.00%
Oracle Financial Services Software0.90%
InterGlobe Aviation Limited0.71%
Vedanta Iron and Steel Limited0.21%
Malco Energy Limited0.21%
Talwandi Sabo Power Limited0.21%
Vedanta Aluminium Metal Limited0.21%
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%
CCIL8.54%

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.

Frequently Asked Questions

How many stocks does The Wealth Company Multi Asset Allocation Fund hold?

The Wealth Company Multi Asset Allocation Fund holds 66 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 16.46% of NAV.

What is the largest holding in The Wealth Company Multi Asset Allocation Fund?

The largest position in The Wealth Company Multi Asset Allocation Fund is CCIL, accounting for 8.54% of NAV.

Is The Wealth Company Multi Asset Allocation Fund a concentrated or diversified fund?

With a Gini coefficient of 0.299, The Wealth Company Multi Asset Allocation Fund is well-diversified. The HHI concentration index is 16,640 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 16.46% of the portfolio.

What is the market cap allocation of The Wealth Company Multi Asset Allocation Fund?

Based on SEBI's AMFI classification, The Wealth Company Multi Asset Allocation Fund's equity portfolio is split as: Large Cap: 28.32%, Mid Cap: 15.48%, Small Cap: 9.84%. This reflects the fund's positioning within the market cap spectrum.

Which sectors does The Wealth Company Multi Asset Allocation Fund invest in most?

The Wealth Company Multi Asset Allocation Fund has the highest allocation to Banks (10.64%), CRISIL AAA (9.25%), CRISIL A1+ (6.74%). The fund is invested across 33 sectors in total.

How actively managed is The Wealth Company Multi Asset Allocation Fund compared to other Multi Asset Allocation funds?

The Wealth Company Multi Asset Allocation Fund has an Active Share of 65.20%, classifying it as "Active Stock Picker" among 32 Multi Asset Allocation peers. This indicates a moderate level of differentiation from category peers.

What changed in The Wealth Company Multi Asset Allocation Fund's portfolio in the latest month?

Between 2026-03-31 and 2026-04-30, The Wealth Company Multi Asset Allocation Fund added 14 new stocks (including Mankind Pharma Limited) and exited 6 stocks (including Fedbank Financial Ser Ltd). Total holding count increased from 60 to 68 stocks.