Mutual fund portfolio
The Wealth Company Arbitrage Fund - Sep 30, 2026\n
Equity positions
43
Portfolio coverage
100.00%
Latest month
Sep 2026
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| ICICIBANK · ICICI Bank Limited | ₹10.64 Cr | 7.72% | |
| AXISBANK · Axis Bank Limited | ₹9.12 Cr | 6.62% | |
| CANBK · Canara Bank | ₹6.93 Cr | 5.03% | |
| BHEL · Bharat Heavy Electricals Limited | ₹6.87 Cr | 4.99% | |
| HDFCBANK · HDFC Bank Limited | ₹6.86 Cr | 4.98% | |
| IDEA · Vodafone Idea Limited | ₹5.92 Cr | 4.30% | |
| GODREJPROP · Godrej Properties Limited | ₹5.82 Cr | 4.23% | |
| TATASTEEL · Tata Steel Limited | ₹4.76 Cr | 3.46% | |
| ADANIGREEN · Adani Green Energy Limited | ₹3.99 Cr | 2.90% | |
| BHARATFORG · Bharat Forge Limited | ₹3.37 Cr | 2.45% | |
| IDFCFIRSTB · IDFC First Bank Limited | ₹3.32 Cr | 2.41% | |
| BIOCON · Biocon Limited | ₹2.87 Cr | 2.08% | |
| INDUSTOWER · Indus Towers Limited | ₹2.41 Cr | 1.75% | |
| ADANIENT · Adani Enterprises Limited | ₹1.97 Cr | 1.43% | |
| RBLBANK · RBL Bank Limited | ₹1.92 Cr | 1.39% |
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