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THE WEALTH COMPANY BALANCED ADVANTAGE FUND

Balanced Advantage Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
41
May 2026
Equity Holdings
₹31.72 Cr
Equity only, excl. debt & cash
Top 5 Weight
16.1%
Diversified
Top 10 Weight
26.3%
Diversified
Changes
45
4 new · 4 exits
Top Sector
Banks
13.2% of portfolio
📋 What Happened This Month THE WEALTH COMPANY BALANCED ADVANTAGE FUND made 4 new additions and exited 4 stocks this month. The biggest new buy was Bank of Baroda (Banks) at 1.41% weight. Eternal Limited was the biggest exit (Retailing), which was held at 1.88%. Among existing holdings, Billionbrains Garage Ventures Ltd saw the biggest increase — now at 2.06% of the portfolio. Aster DM Healthcare Limited was trimmed the most, now at 0.76%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 13.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Apr 2026
Sector Prev Curr Delta
Banks 8.4% 10.9% +2.5%
Finance 1.8% 5.3% +3.5%
IT - Software 4.1% 5.1% +1.1%
Auto Components 1.3% 4.2% +2.8%
Pharmaceuticals & Biotechnology 1.0% 3.7% +2.7%
Retailing 0.6% 3.6% +3.1%
Telecom - Services 1.9% 3.5% +1.6%
Capital Markets 1.7% 3.3% +1.6%
Power 2.5% 3.2% +0.8%
Automobiles 2.3% 3.0% +0.7%
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 10.9% 13.2% +2.3%
IT - Software 5.1% 5.2% +0.1%
Finance 5.3% 4.7% -0.5%
Capital Markets 3.3% 4.0% +0.7%
Auto Components 4.2% 4.0% -0.2%
Telecom - Services 3.5% 3.7% +0.2%
Automobiles 3.0% 3.5% +0.5%
Pharmaceuticals & Biotechnology 3.7% 3.3% -0.4%
Petroleum Products 2.7% 3.0% +0.3%
Power 3.2% 2.8% -0.4%
🟢
Biggest New Buy
Bank of Baroda
1.41% weight · Banks
🔴
Biggest Exit
Eternal Limited
1.88% was held · Retailing
Biggest Add
Billionbrains Garage Ventures Ltd
+0.89% · now 2.06%
Biggest Trim
Aster DM Healthcare Limited
-0.67% · now 0.76%
🤝 Other funds also bought this month
Tata Motors Passenger Vehicles Limited 30 funds
Tata Motors Passenger Vehicles Limited
Motilal Oswal BSE Enhanced Value Index Fund
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
SBI Nifty 200 Value 30 ETF + more
Tata Consumer Products Limited 18 funds
Tata Consumer Products Limited
DSP NIFTY FMCG ETF
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
Union ELSS Tax Saver Fund - Direct Plan - Growth Option + more
Bank of Baroda 16 funds
Bank of Baroda
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth
Motilal Oswal Nifty Bank Index Fund + more
Minda Corporation Limited 9 funds
Minda Corporation Limited
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option
Axis Business Cycles Fund - Direct Plan - Growth
THE WEALTH COMPANY FLEXI CAP FUND + more
👋 Other funds also exited
ITC Limited 22 funds
ITC Limited
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth
JM Focused Fund (Direct) - Growth Option + more
Eternal Limited 20 funds
Eternal Limited
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option
THE WEALTH COMPANY SMALL CAP FUND
Motilal Oswal Active Momentum Fund- Direct-Growth + more
Delhivery Limited 2 funds
Delhivery Limited
Samco Multi Asset Allocation Fund
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan
Mrs. Bectors Food Specialities Limited 2 funds
Mrs. Bectors Food Specialities Limited
Axis India Manufacturing Fund - Direct Plan - Growth
Axis Value Fund - Direct Plan - Growth

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 4 New Entries 🔴 4 Exits ↑ 15 Increased ↓ 22 Decreased
#StockSectorWeight (May 2026)
1
Bank of Baroda
₹65.82 L
Banks 1.41%
2
Tata Consumer Products Limited
₹56.68 L
Agricultural Food & other Products 1.22%
3
Minda Corporation Limited
₹24.98 L
Auto Components 0.54%
4
Tata Motors Passenger Vehicles Limited
₹17.73 L
Automobiles 0.38%
#StockSectorLast Weight (Apr 2026)
1
Eternal Limited
₹84.73 L
Retailing 1.88%
2
ITC Limited
₹83.13 L
Diversified FMCG 1.85%
3
Delhivery Limited
₹71.93 L
Transport Services 1.60%
4
Mrs. Bectors Food Specialities Limited
₹64.16 L
Food Products 1.43%
#StockSectorApr 2026May 2026Change
1
Billionbrains Garage Ventures Ltd
₹96.14 L
Capital Markets 1.17% 2.06% +0.89%
2
ICICI Bank Limited
₹1.65 Cr
Banks 3.09% 3.54% +0.45%
3
Larsen & Toubro Limited
₹1.13 Cr
Construction 2.01% 2.43% +0.42%
4
HDFC Bank Limited
₹2.24 Cr
Banks 4.43% 4.82% +0.39%
5
Bharti Airtel Limited
₹95.11 L
Telecom - Services 1.68% 2.04% +0.36%
6
Reliance Industries Limited
₹1.41 Cr
Petroleum Products 2.69% 3.03% +0.34%
7
HCL Technologies Limited
₹80.26 L
IT - Software 1.38% 1.72% +0.34%
8
Hindalco Industries Limited
₹83.38 L
Non - Ferrous Metals 1.48% 1.79% +0.31%
9
Infosys Limited
₹1.04 Cr
IT - Software 1.94% 2.24% +0.30%
10
Mahindra & Mahindra Limited
₹78.12 L
Automobiles 1.48% 1.68% +0.20%
#StockSectorApr 2026May 2026Change
1
Aster DM Healthcare Limited
₹35.25 L
Healthcare Services 1.43% 0.76% -0.67%
2
Persistent Systems Limited
₹58.18 L
IT - Software 1.78% 1.25% -0.53%
3
Shriram Finance Limited
₹55.46 L
Finance 1.67% 1.19% -0.48%
4
Dr. Lal Path Labs Limited
₹51.10 L
Healthcare Services 1.46% 1.10% -0.36%
5
Sun Pharmaceutical Industries Limited
₹68.53 L
Pharmaceuticals & Biotechnology 1.78% 1.47% -0.31%
6
Tenneco Clean Air India Limited
₹45.89 L
Auto Components 1.28% 0.98% -0.30%
7
Coal India Limited
₹70.06 L
Consumable Fuels 1.78% 1.50% -0.28%
8
NTPC Limited
₹69.64 L
Power 1.73% 1.49% -0.24%
9
UltraTech Cement Limited
₹57.98 L
Cement & Cement Products 1.48% 1.24% -0.24%
10
Endurance Technologies Limited
₹51.73 L
Auto Components 1.35% 1.11% -0.24%

What Stocks Does This Fund Hold?

41 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹2.24 Cr
Banks
4.82%
2
₹1.65 Cr
Banks
3.54%
3
₹1.41 Cr
Petroleum Products
3.03%
4
₹1.13 Cr
Construction
2.43%
5
₹1.04 Cr
IT - Software
2.24%
6
₹99.91 L
Finance
2.14%
7
₹96.14 L
Capital Markets
2.06%
8
₹95.11 L
Telecom - Services
2.04%
9
₹94.99 L
Banks
2.04%
10
₹91.43 L
Capital Markets
1.96%
🏆 Top stocks held by Balanced Advantage funds
See which stocks all active Balanced Advantage fund managers are buying — ranked by total value invested
🏦 The Wealth Company Mutual Fund — Portfolio & Holdings
See all funds managed by The Wealth Company Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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