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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(12/10/2026) 9.3376
Percentage Returns
1 Month Ago -5.53%
3 Months Ago -6.98%
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