The Wealth Company Balanced Advt Fund holds 54 instruments (73.06% equity), led by HDFC Bank Limited (3.08%), Billionbrains Garage Ventures Limited (3.01%) and ICICI Bank Limited (2.64%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of The Wealth Company Balanced Advt Fund, managed by The Wealth Company Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 54 instruments with an equity allocation of 73.06%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
The Wealth Company Balanced Advt Fund's top 10 holdings account for 24.7% of its portfolio, more diversified than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 22.45% of net assets, spread across 10 sectors in total. Since its 31 July 2026 disclosure, the fund added 16 new positions and exited 20 positions, with Trent Limited seeing the largest move (-1.61pp to 0.64%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| CG Power and Industrial Solutions Limited | 1.14% → 2.41% | ▲ +1.27 |
| Lenskart Solutions Limited | 0.84% → 1.93% | ▲ +1.09 |
| ETERNAL LIMITED | 1.63% → 2.38% | ▲ +0.75 |
| Dr. Lal Path Labs Ltd. | 1.55% → 2.18% | ▲ +0.63 |
| Thangamayil Jewellery Limited | 1.34% → 1.78% | ▲ +0.44 |
| Cummins India Limited | 1.3% → 1.73% | ▲ +0.43 |
| Divi's Laboratories Limited | 2.06% → 2.4% | ▲ +0.34 |
| L&T Finance Limited | 1.31% → 1.6% | ▲ +0.29 |
| Caplin Point Laboratories Limited | 1.45% → 1.72% | ▲ +0.27 |
| Billionbrains Garage Ventures Limited | 2.77% → 3.01% | ▲ +0.24 |
| Stock | Weight | Change |
|---|---|---|
| Trent Limited | 2.25% → 0.64% | ▼ -1.61 |
| State Bank of India | 2.38% → 1.21% | ▼ -1.17 |
| ICICI Bank Limited | 3.71% → 2.64% | ▼ -1.07 |
| Tech Mahindra Limited | 2.29% → 1.61% | ▼ -0.68 |
| ICICI Prudential Asset Management Company Limited | 1.86% → 1.58% | ▼ -0.28 |
| Crisil Limited | 2.2% → 1.94% | ▼ -0.26 |
| Hindalco Industries Limited | 1.44% → 1.19% | ▼ -0.25 |
| Torrent Pharmaceuticals Limited | 2.08% → 1.92% | ▼ -0.16 |
| Coromandel International Limited | 1.62% → 1.51% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Mar – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | 7.64% National Bank for Agriculture and Rural Development (MD )bond | — | 4.67% |
| 2 | Small Industries Development Bank of India - 7.04%bond | — | 4.62% |
| 3 | 7.57% Bajaj Finance Ltdbond | — | 4.59% |
| 4 | HDFC Bank Limited | Financial Services | 3.08% |
| 5 | Billionbrains Garage Ventures Limited | Financial Services | 3.01% |
| 6 | ICICI Bank Limited | Financial Services | 2.64% |
| 7 | SEDEMAC Mechatronics Limited | Consumer Discretionary | 2.54% |
| 8 | The Clearing Corporation of India Ltdother | — | 2.53% |
| 9 | CG Power and Industrial Solutions Limited | Industrials | 2.41% |
| 10 | Divi's Laboratories Limited | Healthcare | 2.4% |
| 11 | ETERNAL LIMITED | Consumer Discretionary | 2.38% |
| 12 | Small Industries Development Bank Of Indiabond | — | 2.34% |
| 13 | 7.68% National Bank For Agriculture and Rural Developmentbond | — | 2.34% |
| 14 | 7.3% REC Limitedbond | — | 2.34% |
| 15 | 7.38% REC Ltd. (MD )bond | — | 2.33% |
| 16 | Dr. Lal Path Labs Ltd. | Healthcare | 2.18% |
| 17 | Bajaj Auto Limited | Consumer Discretionary | 2.04% |
| 18 | Ramkrishna Forgings Limited | Consumer Discretionary | 2.02% |
| 19 | Bajaj Finance Limited | Financial Services | 1.96% |
| 20 | Crisil Limited | Financial Services | 1.94% |
| 21 | Lenskart Solutions Limited | Consumer Discretionary | 1.93% |
| 22 | Torrent Pharmaceuticals Limited | Healthcare | 1.92% |
| 23 | Thangamayil Jewellery Limited | Consumer Discretionary | 1.78% |
| 24 | Cummins India Limited | Industrials | 1.73% |
| 25 | Caplin Point Laboratories Limited | Healthcare | 1.72% |
| 26 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.71% |
| 27 | Bank of Maharashtra | Financial Services | 1.7% |
| 28 | Tech Mahindra Limited | Information Technology | 1.61% |
| 29 | L&T Finance Limited | Financial Services | 1.6% |
| 30 | ICICI Prudential Asset Management Company Limited | Financial Services | 1.58% |
| 31 | S.J.S. Enterprises Limited | Consumer Discretionary | 1.56% |
| 32 | EIH Limited | Consumer Discretionary | 1.56% |
| 33 | Tilaknagar Industries Limited | Consumer Staples | 1.52% |
| 34 | Vodafone Idea Limited | Telecommunication | 1.52% |
| 35 | CALIBER MINING AND LOGISTICS | Energy | 1.51% |
| 36 | Coromandel International Limited | Materials | 1.51% |
| 37 | Jubilant Foodworks Limited | Consumer Discretionary | 1.5% |
| 38 | Central Depository Services (India) Limited | Financial Services | 1.48% |
| 39 | Inventurus Knowledge Solutions Limited | Information Technology | 1.48% |
| 40 | SBI FUNDS MANAGEMENT LTD | Financial Services | 1.38% |
| 41 | Fortis Healthcare Limited | Healthcare | 1.32% |
| 42 | Schneider Electric Infrastructure Limited | Industrials | 1.27% |
| 43 | Voltas Limited | Consumer Discretionary | 1.23% |
| 44 | State Bank of India | Financial Services | 1.21% |
| 45 | Hindalco Industries Limited | Materials | 1.19% |
| 46 | Godrej Properties Limited | Real Estate | 1.18% |
| 47 | Bank of Barodabond | — | 1.17% |
| 48 | Hindustan Zinc Limited | Materials | 1.09% |
| 49 | Infosys Limited | Information Technology | 0.99% |
| 50 | Cochin Shipyard Limited | Industrials | 0.99% |
| 51 | Muthoot Finance Limited | Financial Services | 0.87% |
| 52 | Trent Limited | Consumer Discretionary | 0.64% |
| 53 | Indus Towers Limited | Telecommunication | 0.18% |
| 54 | Net Receivable/Payableother | — | -0.01% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.