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THE WEALTH COMPANY MULTIASSET ALLOCATION FUND

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
49
May 2026
Equity Holdings
₹102.59 Cr
Equity only, excl. debt & cash
Top 5 Weight
11.8%
Diversified
Top 10 Weight
19.7%
Diversified
Changes
52
5 new · 3 exits
Top Sector
Banks
11.4% of portfolio
📋 What Happened This Month THE WEALTH COMPANY MULTIASSET ALLOCATION FUND made 5 new additions and exited 3 stocks this month. The biggest new buy was Tata Motors Passenger Vehicles Limited (Automobiles) at 1.20% weight. ITC Limited was the biggest exit (Diversified FMCG), which was held at 1.34%. Among existing holdings, Vedanta Limited saw the biggest increase — now at 1.81% of the portfolio. Affle 3i Limited was trimmed the most, now at 0.32%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 11.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · THE WEALTH COMPANY MULTIASSET ALLOCATION FUND

1M
-1.45%
3M
+3.20%
6M
+4.93%
1Y
—
Latest NAV
₹10.54
11 Jun 2026
52W High
₹10.95
-4% from High
52W Low
₹9.75
+8% from Low
NAV Chart ₹10.54 11 Jun 2026
Simple Moving Avg: Click to draw · click again to remove
THE WEALTH COMPANY MULTIASSET ALLOCATION FUND
Chart shows indexed performance (base = 100). Actual NAV: ₹10.54
Sector Shift Industry allocation month-over-month
Mar 2026 → Apr 2026
Sector Prev Curr ▼ Delta
Banks 10.3% 10.6% ▲ +0.3%
IT - Software 4.5% 5.0% ▲ +0.5%
Pharmaceuticals & Biotechnology 2.0% 3.7% ▲ +1.7%
Capital Markets 3.3% 3.4% ▲ +0.1%
Consumer Durables 2.1% 3.3% ▲ +1.2%
Aerospace & Defense 2.4% 2.9% ▲ +0.5%
Industrial Products 2.5% 2.7% ▲ +0.2%
Chemicals & Petrochemicals 2.1% 2.5% ▲ +0.4%
Automobiles 2.3% 2.4% ● +0.1%
Non - Ferrous Metals 2.2% 2.2% ● +0.0%
Apr 2026 → May 2026
Sector Prev Curr ▼ Delta
Banks 10.6% 11.4% ▲ +0.8%
IT - Software 5.0% 6.2% ▲ +1.2%
Pharmaceuticals & Biotechnology 3.7% 4.7% ▲ +1.0%
Automobiles 2.4% 3.6% ▲ +1.2%
Capital Markets 3.4% 3.1% ▼ -0.3%
Aerospace & Defense 2.9% 3.0% ▲ +0.1%
Chemicals & Petrochemicals 2.5% 3.0% ▲ +0.5%
Petroleum Products 1.8% 3.0% ▲ +1.1%
Non - Ferrous Metals 2.2% 2.6% ▲ +0.4%
Industrial Products 2.7% 2.5% ▼ -0.2%
🟢
Biggest New Buy
Tata Motors Passenger Vehicles Limited
1.20% weight · Automobiles
🔴
Biggest Exit
ITC Limited
1.34% was held · Diversified FMCG
↑
Biggest Add
Vedanta Limited
+1.34% · now 1.81%
↓
Biggest Trim
Affle 3i Limited
-0.76% · now 0.32%
🤝 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
Hindustan Petroleum Corporation Limited 26 funds
Hindustan Petroleum Corporation Limited
Motilal Oswal BSE Enhanced Value Index Fund
SBI Nifty 200 Value 30 ETF
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth + more
Fortis Healthcare Limited 24 funds
Fortis Healthcare Limited
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
TRUSTMF MID CAP FUND -DIRECT -GROWTH
JM Large and Midcap Fund + more
Dr. Reddy's Laboratories Limited 21 funds
Dr. Reddy's Laboratories Limited
JM Value Fund (Direct) - Growth Option
Bandhan Nifty100 Low Volatility 30 Index Fund
Mirae Asset Nifty 100 Low Volatility 30 ETF + more
Biocon Limited 18 funds
Biocon Limited
LIC MF Healthcare Fund-Direct Plan-Growth
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan + 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
Bharti Airtel Limited 20 funds
Bharti Airtel Limited
Tata Nifty Next 50 Index Fund - Direct Plan Growth Option
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option
Motilal Oswal Midcap Fund-Direct Plan-Growth Option + more
Blue Star Limited 7 funds
Blue Star Limited
THE WEALTH COMPANY ETHICAL FUND
ITI Value Fund - Direct Plan - Growth Option
UNION RETIREMENT FUND + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026
🟢 5 New Entries 🔴 3 Exits ↑ 21 Increased ↓ 23 Decreased
#StockSectorWeight (May 2026)
1
Tata Motors Passenger Vehicles Limited
₹2.11 Cr
 Automobiles 1.20%
2
Biocon Limited
₹1.90 Cr
 Pharmaceuticals & Biotechnology 1.08%
3
Hindustan Petroleum Corporation Limited
₹1.68 Cr
 Petroleum Products 0.96%
4
Dr. Reddy's Laboratories Limited
₹1.49 Cr
 Pharmaceuticals & Biotechnology 0.84%
5
Fortis Healthcare Limited
₹96.56 L
 Healthcare Services 0.55%
#StockSectorLast Weight (Apr 2026)
1
ITC Limited
₹2.18 Cr
 Diversified FMCG 1.34%
2
Bharti Airtel Limited
₹2.09 Cr
 Telecom - Services 1.29%
3
Blue Star Limited
₹1.58 Cr
 Consumer Durables 0.97%
#StockSectorApr 2026May 2026Change
1
Vedanta Limited
₹3.18 Cr
 Diversified Metals 0.47% 1.81% +1.34%
2
State Bank of India
₹2.56 Cr
 Banks 0.97% 1.46% +0.49%
3
InterGlobe Aviation Limited
₹2.00 Cr
 Transport Services 0.71% 1.14% +0.43%
4
HCL Technologies Limited
₹2.27 Cr
 IT - Software 0.88% 1.29% +0.41%
5
Coforge Limited
₹2.13 Cr
 IT - Software 0.88% 1.21% +0.33%
6
Bank of Maharashtra
₹2.03 Cr
 Banks 0.87% 1.15% +0.28%
7
Solar Industries India Limited
₹3.09 Cr
 Chemicals & Petrochemicals 1.53% 1.76% +0.23%
8
National Aluminium Company Limited
₹2.32 Cr
 Non - Ferrous Metals 1.09% 1.32% +0.23%
9
Navin Fluorine International Limited
₹2.09 Cr
 Chemicals & Petrochemicals 0.96% 1.19% +0.23%
10
Infosys Limited
₹2.55 Cr
 IT - Software 1.24% 1.45% +0.21%
#StockSectorApr 2026May 2026Change
1
Affle 3i Limited
₹55.84 L
 IT - Services 1.08% 0.32% -0.76%
2
Tata Motors Ltd
₹1.01 Cr
 Agricultural, Commercial & Construction Vehicles 1.10% 0.57% -0.53%
3
Mankind Pharma Limited
₹1.56 Cr
 Pharmaceuticals & Biotechnology 1.34% 0.88% -0.46%
4
Torrent Power Limited
₹1.96 Cr
 Power 1.43% 1.11% -0.32%
5
Cipla Limited
₹1.61 Cr
 Pharmaceuticals & Biotechnology 1.21% 0.91% -0.30%
6
Kotak Mahindra Bank Limited
₹2.16 Cr
 Banks 1.50% 1.23% -0.27%
7
Nippon Life India Asset Management Limited
₹2.43 Cr
 Capital Markets 1.63% 1.38% -0.25%
8
Apollo Hospitals Enterprise Limited
₹1.51 Cr
 Healthcare Services 1.11% 0.86% -0.25%
9
Kirloskar Oil Engines Limited
₹2.50 Cr
 Industrial Products 1.59% 1.42% -0.17%
10
JM Financial Limited
₹1.95 Cr
 Finance 1.28% 1.11% -0.17%

What Stocks Does This Fund Hold?

49 stocks — May 2026

# Stock Sector Cap Weight & Value
1
ICICI Bank Limited
₹5.52 Cr
 Banks
3.14%
2
HDFC Bank Limited
₹5.51 Cr
 Banks
3.13%
3
Reliance Industries Limited
₹3.51 Cr
 Petroleum Products
1.99%
4
Vedanta Limited
₹3.18 Cr
 Diversified Metals
1.81%
5
Solar Industries India Limited
₹3.09 Cr
 Chemicals & Petrochemicals
1.76%
6
BSE Limited
₹3.01 Cr
 Capital Markets
1.71%
7
Data Patterns (India) Limited
₹2.91 Cr
 Aerospace & Defense
1.65%
8
Larsen & Toubro Limited
₹2.76 Cr
 Construction
1.57%
9
State Bank of India
₹2.56 Cr
 Banks
1.46%
10
Infosys Limited
₹2.55 Cr
 IT - Software
1.45%
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🏦 The Wealth Company Mutual Fund — Portfolio & Holdings
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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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