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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(25/08/2026) 11.8498
Percentage Returns
1 Month Ago 5.5%
3 Months Ago 9.16%
1 Year Ago 0%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ETHOS LIMITEDWatches 2.862.70
Ather Energy LimitedAuto Ancl - Batteries 2.762.61
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 2.712.56
Billionbrains Garage Ventures Ltd.IT Consulting & Software 2.692.54
Cupid Ltd.Personal Care 2.422.29
Senco Gold LimitedGems, Jewellery & Precious Metals 2.422.29
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 2.382.25
Amber Enterprises India LimitedDomestic Appliances 2.192.07
Data Patterns (India) LimitedAerospace & Defense 2.192.07
V-Mart Retail LimitedRetail - Departmental Stores 2.132.01
Jyoti Cnc Automation LtdEngineering - Heavy 2.101.99
URBAN CLUBServices - Others 2.071.96
SWIGGY LIMITEDE-Commerce/E-Retail 2.051.94
CG Power And Industrial Solutions LtdElectric Equipment - General 2.031.92
Jindal Steel LimitedSteel - Sponge Iron 2.011.90
Netweb Technologies India LimitedIT Enabled Services 1.991.88
SBI Life Insurance Company LimitedFinance - Life Insurance 1.981.87
TIPS MUSIC LIMITEDEntertainment & Media 1.971.86
Metropolis Healthcare LimitedHospitals & Medical Services 1.921.81
BASF India LimitedChemicals - Organic - Others 1.901.80
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.Electric Equipment - General 1.901.79
CIE Automotive India Ltd.Forgings 1.881.78
Biocon LimitedPharmaceuticals 1.871.77
CCL Products (India) LimitedTea & Coffee 1.871.76
Amara Raja Batteries LtdAuto Ancl - Batteries 1.871.76
Oracle Financial Services SoftwareIT Consulting & Software 1.861.76
WEST COAST PAPER MILLS LTDPaper & Paper Products 1.831.73
Suzlon Energy LimitedEngineering - Heavy 1.821.72
ZEN TECHNOLOGIES LIMITEDAerospace & Defense 1.781.68
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 1.731.63
Olectra Greentech LimitedAuto - LCVs/HCVs 1.701.60
S.J.S. ENTERPRISES LIMITED EQAuto Ancl - Others 1.691.59
WELSPUN CORP LTDSteel - Tubes/Pipes 1.651.56
Aequs LtdEngineering - General 1.621.53
RAJRATAN GLOBAL WIRE LIMITEDSteel - Tubes/Pipes 1.611.52
Redington LimitedTrading & Distributors 1.591.50
SBI Funds Management LtdFinance - Mutual Funds 1.571.48
Kansai Nerolac Paints LimitedPaints/Varnishes 1.481.39
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 1.471.39
SYRMA SGS TECHNOLOGY LIMITEDElectronics - Equipment/Components 1.451.37
HDFC Asset Management Company LimitedFinance - Mutual Funds 1.441.36
Caliber Mining and Logistics LimitedMining/Minerals 1.391.31
Caplin Point Laboratories LimitedPharmaceuticals 1.361.28
ZF Comm. Vehicle Control Systems Ind LtdAuto Ancl - Susp. & Braking - Others 1.321.25
Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 1.311.24
ABB India LimitedElectric Equipment - General 1.281.21
Axis Bank LimitedFinance - Banks - Private Sector 1.231.16
Azad Engineering LimitedEngineering - General 1.221.15
Sanathan Textiles Ltd.Textiles - General 1.211.14
Kirloskar Oil Engines LtdEngines 1.091.03
Eris Lifesciences LimitedPharmaceuticals 1.081.02
Neuland Laboratories LtdPharmaceuticals 1.061.00
eClerx Services LimitedIT Enabled Services 1.020.96
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 0.930.88
Inventurus Knowledge Solutions LimitedIT Enabled Services 0.920.87
Polycab India LimitedCables - Power/Others 0.910.86
KPIT Technologies LimitedIT Consulting & Software 0.900.85
Varun Beverages LimitedNon-Alcoholic Beverages 0.750.71
Le Travenues Technology LtdTours & Travels 0.730.69
Sandhar Technologies LimitedAuto Ancl - Others 0.630.59
Motilal Oswal Financial ServicesFinance & Investments 0.600.56
Equity
INDO-MIM LimitedEngineering - General 0.430.41
Net Receivables/(Payables)
Net Receivable/Payable 2.602.45
CCIL 1.441.36
Total105.85100.00