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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(22/10/2026) 10.8653
Percentage Returns
1 Month Ago -7.98%
3 Months Ago -4.48%
1 Year Ago 0%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
INDO-MIM LimitedEngineering - General 4.553.17
Azad Engineering LimitedEngineering - General 3.672.56
Jyoti Cnc Automation LtdEngineering - Heavy 3.592.50
Motilal Oswal Financial Services LimitedFinance & Investments 3.582.49
SWIGGY LIMITEDE-Commerce/E-Retail 3.552.47
Data Patterns (India) LimitedAerospace & Defense 3.512.45
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 2.932.04
Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 2.932.04
Kirloskar Oil Engines LtdEngines 2.912.03
ZEN TECHNOLOGIES LIMITEDAerospace & Defense 2.912.03
Redington LimitedTrading & Distributors 2.912.03
Billionbrains Garage Ventures Ltd.IT Consulting & Software 2.861.99
Jindal Steel LimitedSteel - Sponge Iron 2.841.98
Ather Energy LimitedAuto Ancl - Batteries 2.761.93
Metropolis Healthcare LimitedHospitals & Medical Services 2.741.91
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 2.731.90
Kanohar Electricals LimitedElectric Equipment - Transformers 2.701.88
TILAKNAGAR INDUSTRIES LIMITEDBeverages & Distilleries 2.701.88
Varun Beverages LimitedNon-Alcoholic Beverages 2.681.87
Amber Enterprises India LimitedDomestic Appliances 2.641.84
Caplin Point Laboratories LimitedPharmaceuticals 2.621.82
Urban Company LimitedServices - Others 2.601.81
Aequs LtdEngineering - General 2.591.80
ETHOS LIMITEDWatches 2.561.78
eClerx Services LimitedIT Enabled Services 2.551.77
City Union Bank LimitedFinance - Banks - Private Sector 2.491.74
SYRMA SGS TECHNOLOGY LIMITEDElectronics - Equipment/Components 2.481.73
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.Electric Equipment - General 2.451.71
CG Power And Industrial Solutions LtdElectric Equipment - General 2.441.70
Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 2.391.67
Caliber Mining and Logistics LimitedMining/Minerals 2.371.65
S.J.S. Enterprises LimitedAuto Ancl - Others 2.311.61
WEST COAST PAPER MILLS LTDPaper & Paper Products 2.301.60
Le Travenues Technology LtdTours & Travels 2.281.59
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 2.241.56
SBI Funds Management LtdFinance - Mutual Funds 2.121.48
V-Mart Retail LimitedRetail - Departmental Stores 2.061.44
Netweb Technologies India LimitedIT Enabled Services 2.051.43
Inventurus Knowledge Solutions LimitedIT Enabled Services 2.011.40
Hero Motors LimitedAuto - 2 & 3 Wheelers 1.971.37
TIPS MUSIC LIMITEDEntertainment & Media 1.941.35
Olectra Greentech LimitedAuto - LCVs/HCVs 1.911.33
Pine Labs LimitedIT Consulting & Software 1.861.29
Sudarshan Chemical Industries LimitedDyes & Pigments 1.811.26
CIE Automotive India Ltd.Forgings 1.781.24
Blackbuck LimitedLogistics - Warehousing/Supply Chain/Others 1.751.22
Neuland Laboratories LtdPharmaceuticals 1.751.22
Emmvee Photovoltaic Power LimitedElectric Equipment - General 1.741.21
Suzlon Energy LimitedEngineering - Heavy 1.671.17
CCL Products (India) LimitedTea & Coffee 1.651.15
Sandhar Technologies LimitedAuto Ancl - Others 1.611.12
RAJRATAN GLOBAL WIRE LIMITEDSteel - Tubes/Pipes 1.441.00
Senores Pharmaceuticals LimitedPharmaceuticals 0.690.48
Sudeep Pharma LimitedPharmaceuticals 0.620.43
SS Retail LimitedRetail - Speciality - Non Apparel 0.430.30
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 0.250.17
Equity
Moneyview LimitedFinance & Investments 0.040.03
Net Receivables/(Payables)
Net Receivable/Payable -0.27-0.18
The Clearing Corporation of India Ltd. 01-OCT-2026 12.358.60
Total143.58100.00