ANOMALY WEALTH · MUTUAL FUND INTELLIGENCETrade Intelligence ↗

ECONOMIC PORTFOLIO

WCMA-THE WEALTH COMPANY MULTIASSET ALLOC FUND

The Wealth Company Mutual Fund · 2026-06-30 — 2026-08-31

Latest equity holdings

CompanyQuantity
ITC Hotels Limited163,200
Shiprocket Limited116,165
AWL Agri Business Limited107,000
Ashok Leyland Limited95,000
Bank of Maharashtra90,000
V2 Retail Limited72,000
Biocon Limited63,220
Hindustan Copper Limited54,165
Lenskart Solutions Limited50,000
Tata Motors Limited50,000
Jubilant Foodworks Limited44,500
Bharat Heavy Electricals Limited42,000
Tips Music Limited40,000
CG Power and Industrial Solutions Limited40,000
Metropolis Healthcare Limited39,000
Motilal Oswal Financial Services Limited38,000
ICICI Bank Limited37,070
Hindustan Zinc Limited29,010
Alembic Pharmaceuticals Limited27,000
Nippon Life India Asset Management Limited24,000
State Bank of India21,000
Central Depository Services (India) Limited19,000
UNO Minda Limited18,000
HCL Technologies Limited18,000
Adani Green Energy Limited16,500
Coforge Limited13,900
Oberoi Realty Limited13,200
Kirloskar Oil Engines Limited13,000
Coromandel International Limited11,800
Asian Paints Limited11,000
Mahindra & Mahindra Limited10,347
Mankind Pharma Limited9,856
BSE Limited9,778
SBI Cards and Payment Services Limited9,700
SBI Funds Management Limited9,060
Dhoot Transmission Limited8,518
Aditya Infotech Limited7,835
Data Patterns (India) Limited7,490
CEAT Limited7,253
Skyways Air Services Limited7,176
Crisil Limited6,940
TVS Motor Company Limited6,700
Sundaram Finance Limited5,620
Ajanta Pharma Limited5,542
Alkem Laboratories Limited4,000
Oracle Financial Services Software Limited2,320
Apollo Hospitals Enterprise Limited1,922
Dixon Technologies (India) Limited1,500
Solar Industries India Limited1,350
Apar Industries Limited1,000
Page Industries Limited567
Symbiotec Pharmalab Limited417

Recent comparable changes

MonthCompanyStateAdjusted change
2026-08-31NMDC LimitedEXIT-202,000
2026-08-31Shiprocket LimitedNEW+116,165
2026-08-31Bank of BarodaEXIT-92,000
2026-08-31Bank of MaharashtraNEW+90,000
2026-08-31Bharat Electronics LimitedEXIT-63,596
2026-08-31Delhivery LimitedEXIT-45,000
2026-08-31Jubilant Foodworks LimitedNEW+44,500
2026-08-31CG Power and Industrial Solutions LimitedNEW+40,000
2026-08-31Metropolis Healthcare LimitedNEW+39,000
2026-08-31Ashok Leyland LimitedADD+30,000
2026-08-31IndusInd Bank LimitedEXIT-30,000
2026-08-31Hindustan Zinc LimitedNEW+29,010
2026-08-31Motilal Oswal Financial Services LimitedADD+28,000
2026-08-31Hindustan Copper LimitedADD+27,000
2026-08-31ITC Hotels LimitedADD+20,000
2026-08-31Fortis Healthcare LimitedEXIT-19,400
2026-08-31HCL Technologies LimitedREDUCE-18,000
2026-08-31UNO Minda LimitedNEW+18,000
2026-08-31Reliance Industries LimitedEXIT-16,000
2026-08-31Adani Ports and Special Economic Zone LimitedEXIT-15,672
2026-08-31Bharat Dynamics LimitedEXIT-15,500
2026-08-31Lenskart Solutions LimitedADD+10,000
2026-08-31SBI Cards and Payment Services LimitedNEW+9,700
2026-08-31SBI Funds Management LimitedNEW+9,060
2026-08-31State Bank of IndiaREDUCE-9,000
2026-08-31Dhoot Transmission LimitedNEW+8,518
2026-08-31Infosys LimitedEXIT-8,000
2026-08-31Skyways Air Services LimitedNEW+7,176
2026-08-31BSE LimitedADD+7,000
2026-08-31Adani Green Energy LimitedADD+5,000
2026-08-31Kirloskar Oil Engines LimitedADD+5,000
2026-08-31Dr. Reddy's Laboratories LimitedEXIT-5,000
2026-08-31Central Depository Services (India) LimitedREDUCE-5,000
2026-08-31Bharat Heavy Electricals LimitedADD+5,000
2026-08-31SPR Auto Technologies LimitedEXIT-3,189
2026-08-31Aditya Infotech LimitedADD+2,335
2026-08-31Polycab India LimitedEXIT-2,300
2026-08-31ICICI Bank LimitedADD+2,070
2026-08-31TVS Motor Company LimitedREDUCE-2,000
2026-08-31Oberoi Realty LimitedADD+2,000
2026-08-31Coforge LimitedREDUCE-1,800
2026-08-31Sundaram Finance LimitedADD+1,800
2026-08-31Navin Fluorine International LimitedEXIT-1,000
2026-08-31Nippon Life India Asset Management LimitedADD+1,000
2026-08-31Apar Industries LimitedREDUCE-750
2026-08-31Apollo Hospitals Enterprise LimitedREDUCE-700
2026-08-31CEAT LimitedADD+700
2026-08-31Page Industries LimitedNEW+567
2026-08-31Data Patterns (India) LimitedADD+500
2026-08-31Symbiotec Pharmalab LimitedNEW+417
2026-08-31Crisil LimitedREDUCE-360
2026-08-31Oracle Financial Services Software LimitedREDUCE-100
2026-07-31Bank of MaharashtraEXIT-256,369
2026-07-31JM Financial LimitedEXIT-149,592
2026-07-31AWL Agri Business LimitedNEW+107,000
2026-07-31Redington LimitedEXIT-97,500
2026-07-31Bank of BarodaNEW+92,000
2026-07-31HDFC Bank LimitedEXIT-73,974
2026-07-31Vedanta LimitedEXIT-73,600
2026-07-31V2 Retail LimitedNEW+72,000
2026-07-31Ashok Leyland LimitedNEW+65,000
2026-07-31Tata Motors Passenger Vehicles LimitedEXIT-60,000
2026-07-31ITC Hotels LimitedADD+57,000
2026-07-31National Aluminium Company LimitedEXIT-46,567
2026-07-31Lenskart Solutions LimitedNEW+40,000
2026-07-31Tips Music LimitedNEW+40,000
2026-07-31Bharat Heavy Electricals LimitedNEW+37,000
2026-07-31HCL Technologies LimitedNEW+36,000
2026-07-31IndusInd Bank LimitedNEW+30,000
2026-07-31Central Depository Services (India) LimitedNEW+24,000
2026-07-31Torrent Power LimitedEXIT-16,315
2026-07-31Bharat Dynamics LimitedNEW+15,500
2026-07-31Biocon LimitedREDUCE-15,000
2026-07-31ICICI Bank LimitedREDUCE-12,982
2026-07-31Tata Motors LimitedREDUCE-12,969
2026-07-31Adani Green Energy LimitedNEW+11,500
2026-07-31Oberoi Realty LimitedNEW+11,200
2026-07-31Axis Bank LimitedEXIT-11,022
2026-07-31Reliance Industries LimitedREDUCE-10,557
2026-07-31Motilal Oswal Financial Services LimitedNEW+10,000
2026-07-31Bharat Electronics LimitedADD+10,000
2026-07-31TVS Motor Company LimitedNEW+8,700
2026-07-31Infosys LimitedNEW+8,000
2026-07-31Fortis Healthcare LimitedADD+7,000
2026-07-31BSE LimitedREDUCE-6,800
2026-07-31Coromandel International LimitedADD+6,800
2026-07-31Larsen & Toubro LimitedEXIT-6,759
2026-07-31Aditya Infotech LimitedNEW+5,500
2026-07-31Hindustan Copper LimitedADD+5,000
2026-07-31Dr. Reddy's Laboratories LimitedNEW+5,000
2026-07-31State Bank of IndiaREDUCE-4,576
2026-07-31InterGlobe Aviation LimitedEXIT-4,495
2026-07-31Alkem Laboratories LimitedNEW+4,000
2026-07-31Delhivery LimitedREDUCE-3,902
2026-07-31Adani Ports and Special Economic Zone LimitedADD+3,400
2026-07-31Asian Paints LimitedADD+2,750
2026-07-31Coforge LimitedADD+2,700
2026-07-31Crisil LimitedADD+2,000
2026-07-31Navin Fluorine International LimitedREDUCE-1,930
2026-07-31Mankind Pharma LimitedADD+1,800