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    PORTFOLIO COMPOSITION

    • Search Scheme 
    The Wealth Company Large & Mid Cap Fund
    Fund The Wealth Company Mutual Fund
    Category Equity - Large & Mid Cap
    Type Open Ended
    NAV(29/10/2026) 9.5005
    Percentage Returns
    1 Month Ago -3.37%
    3 Months Ago -7.11%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 4.013.69
    Radico Khaitan LimitedBeverages & Distilleries 3.753.45
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 3.152.90
    Aditya Infotech LimitedIT Equipments & Peripherals 2.972.73
    Nippon Life India Asset Management LtdFinance - Mutual Funds 2.882.65
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 2.782.56
    Siemens LimitedInstrumentation & Process Control 2.632.42
    DLF LimitedRealty 2.592.39
    Info Edge (India) LimitedInternet & Catalogue Retail 2.562.36
    Dr. Lal Path Labs Ltd.Hospitals & Medical Services 2.562.35
    Divi's Laboratories LimitedPharmaceuticals 2.512.31
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 2.502.30
    SWIGGY LIMITEDE-Commerce/E-Retail 2.502.30
    Dixon Technologies (India) LimitedConsumer Electronics 2.422.23
    GlaxoSmithKline Pharmaceuticals LtdPharmaceuticals 2.412.22
    Jindal Saw LtdSteel - Tubes/Pipes 2.362.17
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 2.362.17
    Solar Industries India LimitedIndustrial Explosives 2.312.13
    Caliber Mining and Logistics LimitedMining/Minerals 2.282.10
    ITC Hotels LimitedHotels, Resorts & Restaurants 2.262.08
    Adani Enterprises LimitedTrading & Distributors 2.212.03
    Coforge LimitedIT Consulting & Software 2.212.03
    Aurobindo Pharma LimitedPharmaceuticals 2.192.01
    Page Industries LimitedTextiles - Readymade Apparels 2.121.95
    Bank of MaharashtraFinance - Banks - Public Sector 2.111.94
    Hindustan Aeronautics LimitedAerospace & Defense 2.101.93
    Varun Beverages LimitedNon-Alcoholic Beverages 2.071.91
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 2.071.90
    V-Mart Retail LimitedRetail - Departmental Stores 2.061.89
    Tata Technologies LimitedIT Consulting & Software 1.871.72
    Hindustan Copper LimitedCopper/Copper Alloys Products 1.851.70
    Dhoot Transmission LimitedAuto Ancl - Electrical 1.811.66
    CIE Automotive India Ltd.Forgings 1.761.62
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 1.751.61
    Suzlon Energy LimitedEngineering - Heavy 1.731.59
    Max Healthcare Institute LimitedHospitals & Medical Services 1.721.58
    Infosys LimitedIT Consulting & Software 1.691.55
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 1.681.54
    ABB India LimitedElectric Equipment - General 1.661.53
    Urban Company LimitedServices - Others 1.651.52
    Shiprocket LtdE-Commerce/E-Retail 1.631.50
    NMDC LimitedMining/Minerals 1.621.49
    Life Insurance Corporation Of IndiaFinance - Life Insurance 1.581.45
    SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.Electric Equipment - General 1.561.44
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 1.521.40
    Pricol LimitedAuto Ancl - Others 1.481.36
    NCC LimitedConstruction, Contracting & Engineering 1.421.30
    Havells India LimitedConsumer Electronics 1.131.04
    Multi Commodity Exchange of India Ltd.Exchange Platform 1.081.00
    BSE LtdExchange Platform 0.990.91
    Axis Bank LimitedFinance - Banks - Private Sector 0.980.90
    BLUE STAR LTDAir Conditioners 0.300.28
    Equity
    Indus Towers LimitedTelecom Equipment 0.190.17
    Net Receivables/(Payables)
    Net Receivable/Payable 0.220.20
    The Clearing Corporation of India Ltd. 01-OCT-2026 0.920.85
    Total108.73100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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