What stocks does WCMA-THE WEALTH COMPANY MULTIASSET ALLOC FUND hold?

WCMA-THE WEALTH COMPANY MULTIASSET ALLOC 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 WCMA-THE WEALTH COMPANY MULTIASSET ALLOC FUND?

WCMA-THE WEALTH COMPANY MULTIASSET ALLOC FUND is managed by The Wealth Company Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is WCMA-THE WEALTH COMPANY MULTIASSET ALLOC FUND?

WCMA-THE WEALTH COMPANY MULTIASSET ALLOC FUND is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is WCMA-THE WEALTH COMPANY MULTIASSET ALLOC FUND portfolio data updated?

Portfolio holdings for WCMA-THE WEALTH COMPANY MULTIASSET ALLOC 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

WCMA-THE WEALTH COMPANY MULTIASSET ALLOC FUND

Equity Data as of Aug 2026

Share: WhatsApp X

⌕

Stocks Held

Aug 2026

Equity Holdings

₹121.31 Cr

Equity only, excl. debt & cash

Top 5 Weight

9.5%

Diversified

Top 10 Weight

17.0%

Diversified

Top Sector

Capital Markets

6.3% of portfolio

Launch Date

19 Nov 2025

1 years old

How Has the NAV Performed?

1 year history · WCMA-THE WEALTH COMPANY MULTIASSET ALLOC FUND

-0.67%

+2.49%

+7.33%

—

Latest NAV

₹10.96

10 Sep 2026

52W High

₹11.15

-2% from High

52W Low

₹9.75

+12% from Low

NAV Chart ₹10.96 10 Sep 2026

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

WCMA-THE WEALTH COMPANY MULTIASSET ALLOC FUND

Chart shows indexed performance (base = 100). Actual NAV: ₹10.96

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?

52 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹5.39 Cr	Banks	2.59%
2	Motilal Oswal Financial Services Limited ₹3.96 Cr	Capital Markets	1.90%
3	CG Power and Industrial Solutions Limited ₹3.66 Cr	Electrical Equipment	1.76%
4	Mahindra & Mahindra Limited ₹3.40 Cr	Automobiles	1.63%
5	Data Patterns (India) Limited ₹3.39 Cr	Aerospace & Defense	1.62%
6	CRISIL Limited ₹3.35 Cr	Finance	1.61%
7	Lenskart Solutions Limited ₹3.31 Cr	Retailing	1.59%
8	BSE Limited ₹3.21 Cr	Capital Markets	1.54%
9	TVS Motor Company Limited ₹2.91 Cr	Automobiles	1.40%
10	Asian Paints Limited ₹2.92 Cr	Consumer Durables	1.40%
11	Oracle Financial Services Software Limited ₹2.91 Cr	IT - Software	1.40%
12	Hindustan Copper Limited ₹2.85 Cr	Non - Ferrous Metals	1.37%
13	Nippon Life India Asset Management Limited ₹2.81 Cr	Capital Markets	1.35%
14	Aditya Infotech Limited ₹2.79 Cr	Industrial Manufacturing	1.34%
15	Coforge Limited ₹2.76 Cr	IT - Software	1.32%
16	Kirloskar Oil Engines Limited ₹2.73 Cr	Industrial Products	1.31%
17	Solar Industries India Limited ₹2.71 Cr	Chemicals & Petrochemicals	1.30%
18	Central Depository Services (India) Limited ₹2.66 Cr	Capital Markets	1.28%
19	ITC Hotels Limited ₹2.61 Cr	Leisure Services	1.25%
20	Biocon Limited ₹2.60 Cr	Pharmaceuticals & Biotechnology	1.25%
21	TIPS MUSIC LIMITED ₹2.58 Cr	Entertainment	1.24%
22	Sundaram Finance Limited ₹2.55 Cr	Finance	1.22%
23	CEAT Limited ₹2.48 Cr	Auto Components	1.19%
24	Oberoi Realty Limited ₹2.47 Cr	Realty	1.18%
25	Mankind Pharma Limited ₹2.38 Cr	Pharmaceuticals & Biotechnology	1.14%
26	Tata Motors Ltd ₹2.36 Cr	Agricultural, Commercial & Construction Vehicles	1.13%
27	HCL Technologies Limited ₹2.36 Cr	IT - Software	1.13%
28	UNO Minda Limited ₹2.30 Cr	Auto Components	1.10%
29	Metropolis Healthcare Limited ₹2.27 Cr	Healthcare Services	1.09%
30	Alembic Pharmaceuticals Limited ₹2.25 Cr	Pharmaceuticals & Biotechnology	1.08%
31	Coromandel International Limited ₹2.25 Cr	Fertilizers & Agrochemicals	1.08%
32	State Bank of India ₹2.23 Cr	Banks	1.07%
33	Dixon Technologies (India) Limited ₹2.23 Cr	Consumer Durables	1.07%
34	Jubilant Foodworks Limited ₹2.21 Cr	Leisure Services	1.06%
35	Alkem Laboratories Limited ₹2.13 Cr	Pharmaceuticals & Biotechnology	1.02%
36	AWL Agri Business Limited ₹2.06 Cr	Agricultural Food & other Products	0.99%
37	Page Industries Limited ₹2.03 Cr	Textiles & Apparels	0.97%
38	Ajanta Pharma Limited ₹2.00 Cr	Pharmaceuticals & Biotechnology	0.96%
39	Adani Green Energy Limited ₹2.00 Cr	Power	0.96%
40	Bharat Heavy Electricals Limited ₹1.86 Cr	Electrical Equipment	0.89%
41	Apar Industries Limited ₹1.77 Cr	Electrical Equipment	0.85%
42	Hindustan Zinc Limited ₹1.73 Cr	Non - Ferrous Metals	0.83%
43	Apollo Hospitals Enterprise Limited ₹1.71 Cr	Healthcare Services	0.82%
44	Ashok Leyland Limited ₹1.67 Cr	Agricultural, Commercial & Construction Vehicles	0.80%
45	Shiprocket Limited ₹1.61 Cr	Transport Services	0.77%
46	V2 Retail Ltd ₹1.60 Cr	Healthcare	0.77%
47	Dhoot Transmission Ltd ₹1.26 Cr	Automobile and Auto Components	0.60%
48	Bank of Maharashtra ₹73.86 L	Banks	0.35%
49	SBI Cards and Payment Services Limited ₹62.54 L	Finance	0.30%
50	SBI Funds Management Limited ₹52.32 L	Capital Markets	0.25%
51	Skyways Air Services Ltd ₹9.90 L	Transport Services	0.05%
52	Symbiotec Pharmalab Limited ₹4.12 L	Pharmaceuticals & Biotechnology	0.02%