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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(09/10/2026) 9.3170
    Percentage Returns
    1 Month Ago -6.59%
    3 Months Ago -6.17%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 13.365.34
    Multi Commodity Exchange of India Ltd.Exchange Platform 10.034.00
    Ather Energy LimitedAuto Ancl - Batteries 9.623.84
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 8.613.44
    Solar Industries India LimitedIndustrial Explosives 7.643.05
    State Bank of IndiaFinance - Banks - Public Sector 7.062.82
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 6.792.71
    Ramkrishna Forgings LimitedForgings 6.472.58
    ETHOS LIMITEDWatches 6.222.48
    GE Vernova T&D India LimitedPower - Transmission/Equipment 6.112.44
    Aurobindo Pharma LimitedPharmaceuticals 6.082.43
    Amara Raja Batteries LtdAuto Ancl - Batteries 5.962.38
    Vedanta Aluminium Metal LimitedAluminium 5.842.33
    RAJRATAN GLOBAL WIRE LIMITEDSteel - Tubes/Pipes 5.822.32
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 5.522.20
    Sandhar Technologies LimitedAuto Ancl - Others 5.472.18
    Godrej Properties LimitedRealty 5.342.13
    Bharat Heavy Electricals LimitedEngineering - Heavy 5.142.05
    LTIMindtree LtdIT Consulting & Software 4.991.99
    Kilburn Engineering LtdEngineering - Heavy 4.991.99
    HDFC Asset Management Company LimitedFinance - Mutual Funds 4.981.99
    JK Cement LimitedCement 4.881.95
    Adani Enterprises LimitedTrading & Distributors 4.861.94
    BSE LtdExchange Platform 4.821.93
    Hindustan Copper LimitedCopper/Copper Alloys Products 4.691.87
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 4.611.84
    City Union Bank LimitedFinance - Banks - Private Sector 4.581.83
    INTELLECT DESIGN ARENA LTDIT Consulting & Software 4.521.80
    SBI Funds Management LtdFinance - Mutual Funds 4.451.78
    Balkrishna Industries LimitedTyres & Tubes 4.441.77
    C.E. Info Systems LimitedIT Consulting & Software 4.421.76
    GlaxoSmithKline Pharmaceuticals LtdPharmaceuticals 4.311.72
    NCC LimitedConstruction, Contracting & Engineering 4.311.72
    Kaynes Technology India Ltd.Electronics - Equipment/Components 4.291.71
    One 97 Communications LimitedFinancial Technologies (Fintech) 3.951.58
    Pricol LimitedAuto Ancl - Others 3.921.57
    360 ONE WAM LIMITEDFinance & Investments 3.641.45
    Sudarshan Chemical Industries LimitedDyes & Pigments 3.641.45
    Natco Pharma LimitedPharmaceuticals 3.521.40
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 3.041.22
    Dhoot Transmission LimitedAuto Ancl - Electrical 2.801.12
    MphasiS LimitedIT Consulting & Software 2.671.07
    PERSISTENT SYSTEMS LTDIT Consulting & Software 2.531.01
    Blackbuck LimitedLogistics - Warehousing/Supply Chain/Others 2.491.00
    Sanathan Textiles Ltd.Textiles - General 1.800.72
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 1.090.44
    Axis Bank LimitedFinance - Banks - Private Sector 1.030.41
    InterGlobe Aviation LimitedAirlines 0.770.31
    Skyways Air Services LtdLogistics - Warehousing/Supply Chain/Others 0.100.04
    Equity
    Symbiotec Pharmalab LtdPharmaceuticals 0.050.02
    Net Receivables/(Payables)
    Net Receivable/Payable 11.594.63
    The Clearing Corporation of India Ltd. 0.640.25
    Total250.50100.00

    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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