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PORTFOLIO COMPOSITION

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The Wealth Company Gold ETF FOF
Fund : The Wealth Company Mutual Fund
Category : Others - Fund of Funds
Type : Open Ended
NAV() 0.0000
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0%

Company NameSectorAmount ( Crs.)Percentage
EQUITY
Ventive Hospitality LimitedHotels, Resorts & Restaurants 21.0910.03
Zydus Wellness LtdFood Processing & Packaging 20.949.97
Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 19.999.51
Godrej Properties LimitedRealty 13.756.54
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 13.416.38
Marico LimitedEdible Oils & Solvent Extraction 12.976.17
ETHOS LIMITEDWatches 12.005.71
Medplus Health Services LimitedPharmaceuticals 11.625.53
United Spirits LimitedBeverages & Distilleries 11.005.23
Dabur India LimitedPersonal Care 8.303.95
Procter & Gamble Hygiene & Health Care LimitedPersonal Care 7.433.54
Aurobindo Pharma LimitedPharmaceuticals 6.903.28
Stanley Lifestyles LimitedFurniture, Furnishing & Flooring 6.663.17
SBI Cards & Payment Services LtdNon-Banking Financial Company (NBFC) 2.231.06
Tata Consumer Products LtdTea & Coffee 1.040.49
Tech Mahindra LimitedIT Consulting & Software 0.570.27
DERIVATIVES
Britannia Industries Limited 27/01/2026 18.678.88
Bajaj Auto Limited 27/01/2026 3.671.74
Trent Ltd 27/01/2026 2.881.37
NET RECEIVABLES/(PAYABLES)
NCA-NET CURRENT ASSETS -10.50-4.99
OTHERS
TREPS 01-Jan-2026 DEPO 10 12.616.00
TREASURY BILL
91 Days Treasury Bill 05-Mar-2026 2.971.41
91 Days Treasury Bill 02-Jan-2026 2.000.95
91 Days Treasury Bill 08-Jan-2026 2.000.95
91 Days Treasury Bill 15-Jan-2026 2.000.95
91 Days Treasury Bill 23-Jan-2026 1.990.95
91 Days Treasury Bill 06-Feb-2026 0.990.47
91 Days Treasury Bill 12-Mar-2026 0.990.47
Total  210.16100.00
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