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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(29/07/2026) 11.3850
    Percentage Returns
    1 Month Ago 1.42%
    3 Months Ago 5.2%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Ather Energy LimitedAuto Ancl - Batteries 2.322.64
    Aavas Financiers LimitedFinance - Housing 2.022.30
    URBAN CLUBServices - Others 1.972.25
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 1.952.22
    Multi Commodity Exchange of India Ltd.Exchange Platform 1.932.20
    CG Power And Industrial Solutions LtdElectric Equipment - General 1.862.12
    ZEN TECHNOLOGIES LIMITEDAerospace & Defense 1.862.11
    Senco Gold LimitedGems, Jewellery & Precious Metals 1.802.06
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 1.802.05
    Biocon LimitedPharmaceuticals 1.802.05
    Granules India LimitedPharmaceuticals 1.731.97
    Bank of MaharashtraFinance - Banks - Public Sector 1.731.97
    Jindal Steel LimitedSteel - Sponge Iron 1.721.96
    Krishna Institute of Medical Science LtdHospitals & Medical Services 1.711.95
    SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.Electric Equipment - General 1.711.95
    Data Patterns (India) LimitedAerospace & Defense 1.691.93
    Eris Lifesciences LimitedPharmaceuticals 1.681.91
    Suzlon Energy LimitedEngineering - Heavy 1.671.91
    Elgi Equipments LimitedCompressors 1.671.90
    VOLTAMP TRANSFORMERS LTDPower - Transmission/Equipment 1.661.89
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 1.621.84
    WEST COAST PAPER MILLS LTDPaper & Paper Products 1.561.78
    ETHOS LIMITEDWatches 1.531.74
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 1.411.61
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 1.401.59
    CIE Automotive India Ltd.Forgings 1.381.57
    ZF Comm. Vehicle Control Systems Ind LtdAuto Ancl - Susp. & Braking - Others 1.381.57
    Oracle Financial Services SoftwareIT Consulting & Software 1.361.55
    Netweb Technologies India LimitedIT Enabled Services 1.361.55
    CCL Products (India) LimitedTea & Coffee 1.351.54
    LIC Housing Finance LimitedFinance - Housing 1.351.54
    V-Mart Retail LimitedRetail - Departmental Stores 1.351.54
    Amber Enterprises India LimitedDomestic Appliances 1.321.50
    Neuland Laboratories LtdPharmaceuticals 1.291.47
    Polycab India LimitedCables - Power/Others 1.281.45
    SYRMA SGS TECHNOLOGY LIMITEDElectronics - Equipment/Components 1.251.42
    ABB India LimitedElectric Equipment - General 1.231.41
    Azad Engineering LimitedEngineering - General 1.231.40
    Jyoti Cnc Automation LtdEngineering - Heavy 1.221.39
    Indian Railway Catering & Tourism CorpTours & Travels 1.201.37
    Olectra Greentech LimitedAuto - LCVs/HCVs 1.201.37
    Kansai Nerolac Paints LimitedPaints/Varnishes 1.191.36
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 1.191.35
    Metropolis Healthcare LimitedHospitals & Medical Services 1.181.35
    Kirloskar Oil Engines LtdEngines 1.181.35
    RAJRATAN GLOBAL WIRE LIMITEDSteel - Tubes/Pipes 1.171.34
    Orkla India LimitedFood Processing & Packaging 1.161.32
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 1.141.30
    Redington LimitedTrading & Distributors 1.131.29
    S.J.S. ENTERPRISES LIMITED EQAuto Ancl - Others 1.121.28
    Sandhar Technologies LimitedAuto Ancl - Others 1.081.23
    BASF India LimitedChemicals - Organic - Others 0.911.04
    JM FINANCIAL LTDFinance & Investments 0.840.95
    FIRSTSOURCE SOLUTIONS LTDIT Enabled Services 0.820.93
    Zensar Technologies LimitedIT Consulting & Software 0.810.92
    Equity
    FINOLEX CABLES LTDCables - Power/Others 0.430.49
    Net Receivables/(Payables)
    Net Receivable/Payable 0.620.71
    CCIL 7.278.28
    Total87.80100.00

    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.