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Mutual Fund

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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