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    PORTFOLIO COMPOSITION

    • Search Scheme 
    The Wealth Company Small Cap Fund
    Fund The Wealth Company Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(05/05/2026) 10.9013
    Percentage Returns
    1 Month Ago 9.49%
    3 Months Ago 0%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HCL Technologies LimitedIT Consulting & Software 1.934.96
    Tech Mahindra LimitedIT Consulting & Software 1.413.64
    Cipla LimitedPharmaceuticals 1.243.19
    Data Patterns (India) LimitedAerospace & Defense 0.761.97
    Infosys LimitedIT Consulting & Software 0.751.93
    Hindustan Petroleum Corporation LimitedRefineries 0.741.90
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 0.731.88
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 0.721.86
    Bharti Airtel LimitedTelecom Services 0.681.75
    Ather Energy LimitedAuto Ancl - Batteries 0.651.67
    Sun Pharmaceutical Industries LimitedPharmaceuticals 0.541.38
    Bajaj Finserv LimitedHolding Company 0.421.09
    Kirloskar Oil Engines LtdEngines 0.411.06
    Tata Consultancy Services LimitedIT Consulting & Software 0.380.97
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 0.380.97
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 0.370.96
    NTPC LimitedPower - Generation/Distribution 0.370.96
    VOLTAMP TRANSFORMERS LTDPower - Transmission/Equipment 0.360.94
    S.J.S. ENTERPRISES LIMITED EQAuto Ancl - Others 0.360.94
    SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.Electric Equipment - General 0.360.94
    ICICI Bank LimitedFinance - Banks - Private Sector 0.360.93
    CG Power And Industrial Solutions LtdElectric Equipment - General 0.350.91
    ITC LimitedCigarettes & Tobacco Products 0.350.90
    State Bank of IndiaFinance - Banks - Public Sector 0.320.83
    Reliance Industries LimitedRefineries 0.320.83
    Navin Fluorine International LimitedChemicals - Others 0.310.79
    ABB India LimitedElectric Equipment - General 0.300.77
    Affle (India) LimitedEntertainment & Media 0.260.67
    Netweb Technologies India LimitedIT Enabled Services 0.240.61
    Oil India LimitedOil Drilling And Exploration 0.230.59
    Metropolis Healthcare LimitedHospitals & Medical Services 0.220.56
    Coal India LimitedMining/Minerals 0.220.56
    Krishna Institute of Medical Science LtdHospitals & Medical Services 0.190.48
    ICICI Prudential AMC LtdFinance & Investments 0.180.47
    PNB Housing Finance LimitedFinance - Housing 0.180.47
    Kilburn Engineering LtdEngineering - Heavy 0.140.37
    SBFC Finance LimitedNon-Banking Financial Company (NBFC) 0.110.29
    Union Bank of IndiaFinance - Banks - Public Sector 0.110.27
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 0.100.25
    Equity
    Indus Towers LimitedTelecom Equipment 0.080.19
    Derivatives
    NSE 28/04/2026 4.8112.40
    Net Receivable/Payable 15.8740.89
    Total38.8199.99

    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.