The Wealth Company Balanced Advt Fund

The Wealth Company Mutual FundHybridPortfolio as of 31 July 2026

The Wealth Company Balanced Advt Fund holds 56 instruments (72% equity), led by ICICI Bank Limited (3.71%), Billionbrains Garage Ventures Limited (2.77%) and State Bank of India (2.38%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

Equity Allocation

72%

AMC

The Wealth Company Mutual Fund

Portfolio Analysis

The Wealth Company Balanced Advt Fund's top 10 holdings account for 23.89% of its portfolio, more diversified than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 27.56% of net assets, spread across 9 sectors in total. Since its 30 June 2026 disclosure, the fund added 18 new positions and exited 15 positions, with ICICI Prudential Asset Management Company Limited seeing the largest move (+1.17pp to 1.86%).

Top 10 Equity Holdings

ICICI Bank Limited · 3.71%Billionbrains Garage Ventures Limited · 2.77%State Bank of India · 2.38%Tech Mahindra Limited · 2.29%Trent Limited · 2.25%Crisil Limited · 2.2%Welspun Corp Limited · 2.15%Torrent Pharmaceuticals Limited · 2.08%Divi's Laboratories Limited · 2.06%Bajaj Finance Limited · 2%

What Changed: June 2026 → July 2026

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.

18 new entries15 exits10 increased9 reduced

New Entries

Tech Mahindra Limited · 2.29%Welspun Corp Limited · 2.15%Torrent Pharmaceuticals Limited · 2.08%Bajaj Auto Limited · 1.97%IndusInd Bank Limited · 1.51%Multi Commodity Exchange of India Limited · 1.47%Caplin Point Laboratories Limited · 1.45%Central Depository Services (India) Limited · 1.42%Thangamayil Jewellery Limited · 1.34%SBI FUNDS MANAGEMENT LTD · 1.24%ICICI Lombard General Insurance Company Limited · 1.21%CG Power and Industrial Solutions Limited · 1.14%AWL Agri Business Limited · 1.01%HDFC Life Insurance Company Limited · 1%Lenskart Solutions Limited · 0.84%Infosys Limited · 0.78%SBI Cards and Payment Services Limited · 0.7%Balkrishna Industries Limited · 0.63%

Complete Exits

HDFC Bank Limited · was 4.16%Larsen & Toubro Limited · was 1.88%Maruti Suzuki India Limited · was 1.8%Tata Motors Passenger Vehicles Limited · was 1.47%Indus Towers Limited · was 1.47%Swaraj Engines Limited · was 1.41%Bank of Baroda · was 1.39%NTPC Limited · was 1.34%Ashok Leyland Limited · was 1.32%Sundaram Finance Limited · was 1.25%KEC International Limited · was 1.23%Pine Labs Limited · was 1.21%Tenneco Clean Air India Limited · was 0.96%Power Grid Corporation of India Limited · was 0.96%UltraTech Cement Limited · was 0.83%

Biggest Weight Increases

Stock	Weight	Change
ICICI Prudential Asset Management Company Limited	0.69% → 1.86%	▲ +1.17
Coromandel International Limited	0.59% → 1.62%	▲ +1.03
ICICI Bank Limited	2.76% → 3.71%	▲ +0.95
Divi's Laboratories Limited	1.44% → 2.06%	▲ +0.62
Mahindra & Mahindra Limited	1.26% → 1.79%	▲ +0.53
Crisil Limited	1.75% → 2.2%	▲ +0.45
Sun Pharmaceutical Industries Limited	1.42% → 1.85%	▲ +0.43
Dr. Lal Path Labs Ltd.	1.23% → 1.55%	▲ +0.32
State Bank of India	2.11% → 2.38%	▲ +0.27
TATA CONSUMER PRODUCTS LIMITED	0.85% → 1.11%	▲ +0.26

Biggest Weight Reductions

Stock	Weight	Change
Endurance Technologies Limited	1.31% → 0.59%	▼ -0.72
Titan Company Limited	1.38% → 0.73%	▼ -0.65
Cochin Shipyard Limited	1.57% → 0.97%	▼ -0.6
Minda Corporation Limited	1.31% → 0.75%	▼ -0.56
Bharat Electronics Limited	1.53% → 1.03%	▼ -0.5
Punjab National Bank	1.37% → 1.07%	▼ -0.3
Cummins India Limited	1.59% → 1.3%	▼ -0.29
Trent Limited	2.48% → 2.25%	▼ -0.23
EIH Limited	1.61% → 1.4%	▼ -0.21

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 5 monthly disclosures (Mar – Jul 2026).

ICICI Bank Limited

3.71%

Billionbrains Garage Ventures Limited

2.77%

State Bank of India

2.38%

Trent Limited

2.25%

Full Portfolio (56 holdings)

#	Holding	Sector	% to NAV
1	7.38% REC Limitedbond	—	6.42%
2	7.64% National Bank for Agriculture and Rural Development (MD )bond	—	4.29%
3	Small Industries Development Bank of India - 7.04%bond	—	4.23%
4	7.57% Bajaj Finance Ltdbond	—	4.23%
5	ICICI Bank Limited	Financial Services	3.71%
6	TREPSother	—	2.98%
7	Billionbrains Garage Ventures Limited	Financial Services	2.77%
8	State Bank of India	Financial Services	2.38%
9	Tech Mahindra Limited	Information Technology	2.29%
10	Trent Limited	Consumer Discretionary	2.25%
11	Crisil Limited	Financial Services	2.2%
12	Welspun Corp Limited	Industrials	2.15%
13	NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTbond	—	2.15%
14	Small Industries Development Bank Of Indiabond	—	2.1%
15	Torrent Pharmaceuticals Limited	Healthcare	2.08%
16	Divi's Laboratories Limited	Healthcare	2.06%
17	Bajaj Finance Limited	Financial Services	2%
18	Bajaj Auto Limited	Consumer Discretionary	1.97%
19	ICICI Prudential Asset Management Company Limited	Financial Services	1.86%
20	Sun Pharmaceutical Industries Limited	Healthcare	1.85%
21	Mahindra & Mahindra Limited	Consumer Discretionary	1.79%
22	Shriram Finance Limited	Financial Services	1.71%
23	ETERNAL LIMITED	Consumer Discretionary	1.63%
24	Coromandel International Limited	Materials	1.62%
25	Adani Ports and Special Economic Zone Limited	Services	1.61%
26	Net Receivable/Payableother	—	1.61%
27	Marico Limited	Consumer Staples	1.58%
28	Dr. Lal Path Labs Ltd.	Healthcare	1.55%
29	Aster DM Healthcare Limited	Healthcare	1.53%
30	IndusInd Bank Limited	Financial Services	1.51%
31	S.J.S. Enterprises Limited	Consumer Discretionary	1.5%
32	Multi Commodity Exchange of India Limited	Financial Services	1.47%
33	Caplin Point Laboratories Limited	Healthcare	1.45%
34	Hindalco Industries Limited	Materials	1.44%
35	Central Depository Services (India) Limited	Financial Services	1.42%
36	EIH Limited	Consumer Discretionary	1.4%
37	Thangamayil Jewellery Limited	Consumer Discretionary	1.34%
38	L&T Finance Limited	Financial Services	1.31%
39	Cummins India Limited	Industrials	1.3%
40	SBI FUNDS MANAGEMENT LTD	Financial Services	1.24%
41	ICICI Lombard General Insurance Company Limited	Financial Services	1.21%
42	CG Power and Industrial Solutions Limited	Industrials	1.14%
43	TATA CONSUMER PRODUCTS LIMITED	Consumer Staples	1.11%
44	Punjab National Bank	Financial Services	1.07%
45	Bharat Electronics Limited	Industrials	1.03%
46	AWL Agri Business Limited	Consumer Staples	1.01%
47	HDFC Life Insurance Company Limited	Financial Services	1%
48	Cochin Shipyard Limited	Industrials	0.97%
49	Lenskart Solutions Limited	Consumer Discretionary	0.84%
50	Infosys Limited	Information Technology	0.78%
51	Minda Corporation Limited	Consumer Discretionary	0.75%
52	Titan Company Limited	Consumer Discretionary	0.73%
53	SBI Cards and Payment Services Limited	Financial Services	0.7%
54	Balkrishna Industries Limited	Consumer Discretionary	0.63%
55	Endurance Technologies Limited	Consumer Discretionary	0.59%
56	BAGMANE PRIME OFFICE REIT	Real Estate	0.47%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 3.71% of The Wealth Company Balanced Advt Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, Billionbrains Garage Ventures Limited is 2.77% of The Wealth Company Balanced Advt Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, State Bank of India is 2.38% of The Wealth Company Balanced Advt Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, Tech Mahindra Limited is 2.29% of The Wealth Company Balanced Advt Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, Trent Limited is 2.25% of The Wealth Company Balanced Advt Fund's net assets — its number 5 holding.

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.