The Wealth Company Arbitrage Fund holds 45 instruments (75.99% equity), led by ICICI Bank Limited (7.56%), Canara Bank (6.52%) and Axis Bank Limited (5.99%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of The Wealth Company Arbitrage Fund, managed by The Wealth Company Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 45 instruments with an equity allocation of 75.99%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
The Wealth Company Arbitrage Fund's top 10 holdings account for 46.57% of its portfolio, more concentrated than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 33.64% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 12 new positions and exited 13 positions, with Axis Bank Limited seeing the largest move (-1.64pp to 5.99%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Indus Towers Limited | 1.47% → 2.22% | ▲ +0.75 |
| Dabur India Limited | 0.08% → 0.83% | ▲ +0.75 |
| HDFC Life Insurance Company Limited | 1.26% → 1.86% | ▲ +0.6 |
| Biocon Limited | 1.67% → 2.16% | ▲ +0.49 |
| Stock | Weight | Change |
|---|---|---|
| Axis Bank Limited | 7.63% → 5.99% | ▼ -1.64 |
| Dalmia Bharat Limited | 1.85% → 0.57% | ▼ -1.28 |
| Hindustan Petroleum Corporation Limited | 2.8% → 1.55% | ▼ -1.25 |
| Vodafone Idea Limited | 5.04% → 3.9% | ▼ -1.14 |
| ETERNAL LIMITED | 1.42% → 0.38% | ▼ -1.04 |
| Adani Green Energy Limited | 4.85% → 3.86% | ▼ -0.99 |
| ICICI Bank Limited | 8.44% → 7.56% | ▼ -0.88 |
| Godrej Properties Limited | 5.78% → 4.93% | ▼ -0.85 |
| Bharat Heavy Electricals Limited | 5.3% → 4.48% | ▼ -0.82 |
| Tata Steel Limited | 4.14% → 3.59% | ▼ -0.55 |
% to NAV of the fund's current top holdings over its last 5 monthly disclosures (Mar – Jul 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: The Wealth Company Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.