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PORTFOLIO COMPOSITION

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The Wealth Company Flexi Cap Fund
Fund The Wealth Company Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(05/11/2026) 9.6356
Percentage Returns
1 Month Ago 2.49%
3 Months Ago -4.59%
1 Year Ago -3.64%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 9.924.16
Life Insurance Corporation Of IndiaFinance - Life Insurance 9.884.14
ICICI Bank LimitedFinance - Banks - Private Sector 8.183.43
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 6.282.63
Ramkrishna Forgings LimitedForgings 6.112.56
Axis Bank LimitedFinance - Banks - Private Sector 5.882.46
Kilburn Engineering LtdEngineering - Heavy 5.842.45
360 ONE WAM LIMITEDFinance & Investments 5.772.42
BEML LimitedAuto - Construction Vehicles 5.682.38
Balkrishna Industries LimitedTyres & Tubes 5.612.35
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 5.492.30
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 5.442.28
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 5.342.24
Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 5.262.21
ITC LimitedCigarettes & Tobacco Products 5.122.15
GE Vernova T&D India LimitedPower - Transmission/Equipment 5.042.11
Adani Enterprises LimitedTrading & Distributors 4.942.07
Sandhar Technologies LimitedAuto Ancl - Others 4.902.05
TILAKNAGAR INDUSTRIES LIMITEDBeverages & Distilleries 4.872.04
Aurobindo Pharma LimitedPharmaceuticals 4.751.99
Rentomojo LimitedIT Consulting & Software 4.751.99
Solar Industries India LimitedIndustrial Explosives 4.731.98
Vedanta Aluminium Metal LimitedAluminium 4.711.98
RAJRATAN GLOBAL WIRE LIMITEDSteel - Tubes/Pipes 4.711.97
Kaynes Technology India Ltd.Electronics - Equipment/Components 4.711.97
Hindustan Copper LimitedCopper/Copper Alloys Products 4.691.97
InterGlobe Aviation LimitedAirlines 4.581.92
State Bank of IndiaFinance - Banks - Public Sector 4.471.87
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 4.371.83
Godrej Properties LimitedRealty 4.321.81
Vodafone Idea LimitedTelecom Services 4.311.81
Sudarshan Chemical Industries LimitedDyes & Pigments 4.301.80
Ather Energy LimitedAuto Ancl - Batteries 4.281.79
INTELLECT DESIGN ARENA LTDIT Consulting & Software 4.071.71
Pricol LimitedAuto Ancl - Others 4.021.69
GlaxoSmithKline Pharmaceuticals LtdPharmaceuticals 3.981.67
SBI Funds Management LtdFinance - Mutual Funds 3.971.67
C.E. Info Systems LimitedIT Consulting & Software 3.741.57
Physicswallah LimitedEducation - Coaching/Study Material/Others 3.701.55
Hero Motors LimitedAuto - 2 & 3 Wheelers 3.631.52
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 3.501.47
Blackbuck LimitedLogistics - Warehousing/Supply Chain/Others 2.551.07
Apollo Tyres LimitedTyres & Tubes 2.431.02
Bharat Forge LimitedForgings 2.120.89
Alembic Pharmaceuticals LimitedPharmaceuticals 1.070.45
Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 0.750.31
Multi Commodity Exchange of India Ltd.Exchange Platform 0.330.14
Equity
KIRLOSKAR BROTHERS LIMITEDPumps 0.060.02
Net Receivables/(Payables)
Net Receivable/Payable 8.703.65
The Clearing Corporation of India Ltd. 01-OCT-2026 10.704.49
Total238.55100.00