India, July 11 -- The Wealth Company Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 188.05 crores, compared with Rs 176.04 crores in the last month. The Fund's NAV per unit was Rs 10.72 for Growth, while 52-Week High and Low ranges were Rs 10.93 and Rs 9.70 respectively.
The Equity - Hybrid fund with Growth plan was launched on Nov 19, 2025 and managed by Fund Managers Aparna Shanker, Umesh Sharma, Niranjan Das.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (6.60 Cr.), HDFC Bank Limited (5.90 Cr.), BSE Ltd (3.70 Cr.), State Bank of India (3.55 Cr.) and Reliance Industr...