What stocks does WCBA-THE WEALTH COMPANY BALANCED ADVT FUND hold?

WCBA-THE WEALTH COMPANY BALANCED ADVT FUND holds a portfolio of Indian equity stocks disclosed monthly by The Wealth Company Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages WCBA-THE WEALTH COMPANY BALANCED ADVT FUND?

WCBA-THE WEALTH COMPANY BALANCED ADVT FUND is managed by The Wealth Company Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is WCBA-THE WEALTH COMPANY BALANCED ADVT FUND?

WCBA-THE WEALTH COMPANY BALANCED ADVT FUND is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is WCBA-THE WEALTH COMPANY BALANCED ADVT FUND portfolio data updated?

Portfolio holdings for WCBA-THE WEALTH COMPANY BALANCED ADVT FUND are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← The Wealth Company Mutual Fund

WCBA-THE WEALTH COMPANY BALANCED ADVT FUND

Equity Data as of Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹34.83 Cr

Equity only, excl. debt & cash

Top 5 Weight

13.5%

Diversified

Top 10 Weight

24.0%

Diversified

Top Sector

Capital Markets

9.7% of portfolio

Launch Date

27 Jan 2026

0 years old

How Has the NAV Performed?

1 year history · WCBA-THE WEALTH COMPANY BALANCED ADVT FUND

-1.48%

+1.56%

+4.70%

—

Latest NAV

₹10.06

10 Sep 2026

52W High

₹10.25

-2% from High

52W Low

₹9.38

+7% from Low

NAV Chart ₹10.06 10 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

WCBA-THE WEALTH COMPANY BALANCED ADVT FUND

Chart shows indexed performance (base = 100). Actual NAV: ₹10.06

What Changed in the Portfolio This Month?

Comparing — → Aug 2026

Only one month available

Upload a second month to see changes.

What Stocks Does This Fund Hold?

48 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹1.76 Cr	Banks	3.68%
2	Billionbrains Garage Ventures Ltd ₹1.34 Cr	Capital Markets	2.80%
3	Divi's Laboratories Limited ₹1.14 Cr	Pharmaceuticals & Biotechnology	2.38%
4	CG Power and Industrial Solutions Limited ₹1.10 Cr	Electrical Equipment	2.30%
5	Eternal Limited ₹1.09 Cr	Retailing	2.29%
6	Ramkrishna Forgings Limited ₹1.08 Cr	Auto Components	2.26%
7	Tech Mahindra Limited ₹1.06 Cr	IT - Software	2.21%
8	Multi Commodity Exchange of India Limited ₹97.58 L	Capital Markets	2.04%
9	Bajaj Auto Limited ₹97.04 L	Automobiles	2.03%
10	ICICI Prudential Asset Management Company Limited ₹96.55 L	Capital Markets	2.02%
11	Dr. Lal Path Labs Limited ₹90.44 L	Healthcare Services	1.89%
12	CRISIL Limited ₹89.69 L	Finance	1.88%
13	Trent Limited ₹86.40 L	Retailing	1.81%
14	Bajaj Finance Limited ₹81.49 L	Finance	1.71%
15	SEDEMAC MECHATRONICS LTD ₹81.87 L	Auto Components	1.71%
16	Thangamayil Jewellery Limited ₹81.18 L	Consumer Durables	1.70%
17	Torrent Pharmaceuticals Limited ₹81.06 L	Pharmaceuticals & Biotechnology	1.70%
18	Mahindra & Mahindra Limited ₹80.90 L	Automobiles	1.69%
19	Lenskart Solutions Limited ₹79.49 L	Retailing	1.66%
20	Bank of Maharashtra ₹75.03 L	Banks	1.57%
21	S.J.S. Enterprises Limited ₹73.16 L	Auto Components	1.53%
22	L&T Finance Limited ₹72.87 L	Finance	1.53%
23	Cummins India Limited ₹71.47 L	Industrial Products	1.50%
24	LG Electronics India Ltd ₹71.31 L	Consumer Durables	1.49%
25	Central Depository Services (India) Limited ₹70.13 L	Capital Markets	1.47%
26	Coromandel International Limited ₹69.57 L	Fertilizers & Agrochemicals	1.46%
27	Jubilant Foodworks Limited ₹69.44 L	Leisure Services	1.45%
28	EIH Limited ₹67.75 L	Leisure Services	1.42%
29	Caplin Point Laboratories Limited ₹67.97 L	Pharmaceuticals & Biotechnology	1.42%
30	Balkrishna Industries Limited ₹66.10 L	Auto Components	1.38%
31	SBI Funds Management Limited ₹65.70 L	Capital Markets	1.38%
32	AWL Agri Business Limited ₹57.77 L	Agricultural Food & other Products	1.21%
33	Caliber Mining And Logistics Ltd. ₹57.60 L	Consumable Fuels	1.21%
34	State Bank of India ₹56.71 L	Banks	1.19%
35	Hindalco Industries Limited ₹54.83 L	Non - Ferrous Metals	1.15%
36	Godrej Properties Limited ₹51.98 L	Realty	1.09%
37	Hindustan Zinc Limited ₹48.83 L	Non - Ferrous Metals	1.02%
38	Infosys Limited ₹48.19 L	IT - Software	1.01%
39	Cochin Shipyard Limited ₹48.32 L	Industrial Manufacturing	1.01%
40	Voltas Limited ₹44.19 L	Consumer Durables	0.93%
41	Shriram Finance Limited ₹42.23 L	Finance	0.88%
42	HDFC Life Insurance Company Limited ₹39.12 L	Insurance	0.82%
43	Hero MotoCorp Limited ₹38.15 L	Automobiles	0.80%
44	Titan Company Limited ₹35.72 L	Consumer Durables	0.75%
45	Muthoot Finance Limited ₹35.74 L	Finance	0.75%
46	Inventurus Knowledge Solutions Limited ₹29.48 L	IT - Services	0.62%
47	Shiprocket Limited ₹29.34 L	Transport Services	0.61%
48	Schneider Electric Infrastructure Limited ₹24.38 L	Electrical Equipment	0.51%