The Wealth Company Arbitrage Fund — Portfolio Holdings (The Wealth Company Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Aug 2026

Top equity holdings

Stock	Value	% of AUM	MoM
ICICIBANK · ICICI Bank Limited	₹11.70 Cr	7.79%	→ Held
CANBK · Canara Bank	₹9.77 Cr	6.50%	▼ Trimmed
AXISBANK · Axis Bank Limited	₹9.67 Cr	6.43%	→ Held
HDFCBANK · HDFC Bank Limited	₹7.79 Cr	5.18%	—
BHEL · Bharat Heavy Electricals Limited	₹7.32 Cr	4.87%	▼ Trimmed
GODREJPROP · Godrej Properties Limited	₹7.20 Cr	4.79%	→ Held
IDEA · Vodafone Idea Limited	₹6.56 Cr	4.36%	→ Held
ADANIGREEN · Adani Green Energy Limited	₹5.18 Cr	3.44%	→ Held
TATASTEEL · Tata Steel Limited	₹4.77 Cr	3.17%	▼ Trimmed
BHARATFORG · Bharat Forge Limited	₹3.68 Cr	2.45%	→ Held
IDFCFIRSTB · IDFC First Bank Limited	₹3.51 Cr	2.33%	▼ Trimmed
RBLBANK · RBL Bank Limited	₹3.38 Cr	2.25%	▼ Trimmed
BIOCON · Biocon Limited	₹3.19 Cr	2.12%	→ Held
INDUSTOWER · Indus Towers Limited	₹3.17 Cr	2.11%	▼ Trimmed
HDFCLIFE · HDFC Life Insurance Company Limited	₹2.81 Cr	1.87%	→ Held

Showing the top 15 of 43 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.