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    PORTFOLIO COMPOSITION

    • Search Scheme 
    The Wealth Company Flexi Cap Fund
    Fund The Wealth Company Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(23/03/2026) 8.7865
    Percentage Returns
    1 Month Ago -10.34%
    3 Months Ago -14.14%
    1 Year Ago 0%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    CCIL 16.706.39
    ICICI Bank LimitedFinance - Banks - Private Sector 16.096.15
    Reliance Industries LimitedRefineries 11.334.33
    HDFC Bank LimitedFinance - Banks - Private Sector 11.104.24
    BSE LtdExchange Platform 8.893.40
    Multi Commodity Exchange of India Ltd.Exchange Platform 8.733.34
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 8.693.32
    Ather Energy LimitedAuto Ancl - Batteries 8.103.10
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 7.963.05
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 7.172.74
    Bharti Airtel LimitedTelecom Services 6.912.64
    State Bank of IndiaFinance - Banks - Public Sector 6.662.55
    LG Electronics India LimitedConsumer Electronics 6.632.53
    Bharat Electronics LimitedAerospace & Defense 6.592.52
    Tata Motors Commercial Vehicles LimitedAuto - LCVs/HCVs 6.342.42
    RAJRATAN GLOBAL WIRE LIMITEDSteel - Tubes/Pipes 6.342.42
    Aditya Birla Sun Life Mutual FundFinance - Mutual Funds 6.182.37
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 6.042.31
    Hindustan Aeronautics LimitedAerospace & Defense 6.002.30
    Vedanta LimitedMining/Minerals 5.992.29
    Aurobindo Pharma LimitedPharmaceuticals 5.982.29
    Fedbank Financial Ser LtdNon-Banking Financial Company (NBFC) 5.762.20
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 5.532.12
    Solar Industries India LimitedIndustrial Explosives 5.382.06
    Brigade Enterprises LimitedRealty 5.312.03
    ICICI Lombard General Insurance CompanyFinance - Non Life Insurance 5.211.99
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 5.181.98
    Sandhar Technologies LimitedAuto Ancl - Others 5.181.98
    Kilburn Engineering LtdEngineering - Heavy 5.181.98
    One 97 Communications LimitedFinancial Technologies (Fintech) 4.941.89
    AHLUWALIA CONTRACTS (INDIA) LTDConstruction, Contracting & Engineering 4.801.84
    Nuvama Wealth Management LimitedFinance & Investments 4.791.83
    Prudent Corporate Advisory Services LtdFinance & Investments 4.741.81
    MphasiS LimitedIT Consulting & Software 4.631.77
    IIFL Capital Services LimitedFinance & Investments 4.551.74
    Hindustan Petroleum Corporation LimitedRefineries 4.351.66
    Infosys LimitedIT Consulting & Software 4.161.59
    SYMPHONY LIMITEDConsumer Electronics 3.971.52
    Equity
    LATENT VIEW ANALYTICS LIMITEDEntertainment & Media 2.791.07
    Net Receivable/Payable 0.550.21
    Total261.40100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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