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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(05/12/2025) 10.1515
    Percentage Returns
    1 Month Ago 1.51%
    3 Months Ago 0%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 9.774.28
    Reliance Industries LimitedRefineries 9.664.23
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 8.993.94
    Tata Steel LimitedIron & Steel 8.173.58
    Hindalco Industries LimitedAluminium 7.893.45
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 6.322.77
    Brigade Enterprises LimitedRealty 6.172.70
    State Bank of IndiaFinance - Banks - Public Sector 6.082.66
    HDFC Bank LimitedFinance - Banks - Private Sector 5.972.62
    BSE LtdExchange Platform 5.972.61
    ICICI Bank LimitedFinance - Banks - Private Sector 5.852.56
    LTIMindtree LtdIT Consulting & Software 5.812.55
    Aditya Birla Capital LimitedFinance & Investments 5.672.48
    JSW Energy LimitedPower - Generation/Distribution 5.332.34
    Multi Commodity Exchange of India Ltd.Exchange Platform 5.262.30
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 5.092.23
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 5.022.20
    Ather Energy LimitedAuto Ancl - Batteries 4.982.18
    Bank of BarodaFinance - Banks - Public Sector 4.572.00
    MphasiS LimitedIT Consulting & Software 4.562.00
    Hindustan Petroleum Corporation LimitedRefineries 4.521.98
    Biocon LimitedPharmaceuticals 4.501.97
    RAJRATAN GLOBAL WIRE LIMITEDSteel - Tubes/Pipes 4.481.96
    One 97 Communications LimitedFinancial Technologies (Fintech) 4.431.94
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 4.151.82
    Bharat Electronics LimitedAerospace & Defense 3.801.66
    ICICI Lombard General Insurance CompanyFinance - Non Life Insurance 3.791.66
    LATENT VIEW ANALYTICS LIMITEDEntertainment & Media 3.721.63
    PNB Housing Finance LimitedFinance - Housing 3.291.44
    Aurobindo Pharma LimitedPharmaceuticals 2.851.25
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 2.801.22
    Infosys LimitedIT Consulting & Software 2.521.10
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 2.270.99
    GlaxoSmithKline Pharmaceuticals LtdPharmaceuticals 2.100.92
    Prudent Corporate Advisory Services LtdFinance & Investments 2.090.92
    LG Electronics India LimitedConsumer Electronics 1.860.82
    Axis Bank LimitedFinance - Banks - Private Sector 1.850.81
    Tata Consultancy Services LimitedIT Consulting & Software 1.830.80
    Endurance Technologies LimitedAuto Ancl - Others 1.700.75
    Nuvama Wealth Management LimitedFinance & Investments 1.690.74
    SYMPHONY LIMITEDConsumer Electronics 0.760.33
    Nippon Life India Asset Management LtdFinance - Mutual Funds 0.440.19
    Equity
    HDFC Life Insurance Company LimitedFinance - Life Insurance 0.170.07
    Net Receivables/(Payables)
    Net Receivable/Payable -18.87-8.26
    CCIL 58.5125.62
    Total228.36100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.