KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Sep 25, 2026 - 3:59PM >>  ABB India 7057.9  [ -0.80% ]  ACC 1235.1  [ -0.13% ]  Ambuja Cements 384.75  [ -0.32% ]  Asian Paints 2445  [ 1.93% ]  Axis Bank 1220  [ 2.82% ]  Bajaj Auto 11340  [ 1.20% ]  Bank of Baroda 235.25  [ 0.30% ]  Bharti Airtel 1786.9  [ -0.23% ]  Bharat Heavy 419.2  [ 0.77% ]  Bharat Petroleum 307.55  [ -0.11% ]  Britannia Industries 4939  [ 0.18% ]  Cipla 1397.2  [ -0.48% ]  Coal India 425.3  [ 0.81% ]  Colgate Palm 1854.2  [ -0.14% ]  Dabur India 386.95  [ 0.47% ]  DLF 680.5  [ 1.46% ]  Dr. Reddy's Lab. 1202.8  [ 0.20% ]  GAIL (India) 172.65  [ -0.60% ]  Grasim Industries 3182  [ 0.28% ]  HCL Technologies 1259.4  [ 1.17% ]  HDFC Bank 735.8  [ 0.87% ]  Hero MotoCorp 5353  [ 1.36% ]  Hindustan Unilever 1940  [ 0.36% ]  Hindalco Industries 976.1  [ -0.70% ]  ICICI Bank 1326.5  [ -0.41% ]  Indian Hotels Co. 726  [ -0.34% ]  IndusInd Bank 912.5  [ -0.84% ]  Infosys 1000.95  [ -0.81% ]  ITC 269  [ 0.45% ]  Jindal Steel 1165  [ 0.92% ]  Kotak Mahindra Bank 403.4  [ -0.47% ]  L&T 3879  [ 0.88% ]  Lupin 2090  [ -0.38% ]  Mahi. & Mahi 3031.35  [ 2.24% ]  Maruti Suzuki India 12071  [ 0.48% ]  MTNL 23.61  [ -0.96% ]  Nestle India 1364.9  [ 0.87% ]  NIIT 88.2  [ -1.95% ]  NMDC 80  [ -1.05% ]  NTPC 326.2  [ -0.09% ]  ONGC 235.55  [ -1.01% ]  Punj. NationlBak 116.7  [ -0.30% ]  Power Grid Corpn. 269.25  [ 0.84% ]  Reliance Industries 1226  [ 0.57% ]  SBI 982.5  [ 0.41% ]  Vedanta 265.7  [ -0.84% ]  Shipping Corpn. 273  [ -1.28% ]  Sun Pharmaceutical 1853.5  [ 0.03% ]  Tata Chemicals 644.1  [ -1.23% ]  Tata Consumer 983  [ -0.28% ]  Tata Motors Passenge 290.3  [ -1.79% ]  Tata Steel 187.7  [ -0.37% ]  Tata Power Co. 366.8  [ 0.77% ]  Tata Consult. Serv. 2083.95  [ 0.33% ]  Tech Mahindra 1547  [ 0.06% ]  UltraTech Cement 11100  [ 0.17% ]  United Spirits 1422.15  [ -0.22% ]  Wipro 164.15  [ 0.34% ]  Zee Entertainment 76.93  [ -1.60% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

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(25/09/2026) 10.0870
Percentage Returns
1 Month Ago -4.58%
3 Months Ago -0.44%
1 Year Ago 0%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Radico Khaitan LimitedBeverages & Distilleries 4.303.86
ICICI Bank LimitedFinance - Banks - Private Sector 3.973.56
Billionbrains Garage Ventures Ltd.IT Consulting & Software 3.172.85
Multi Commodity Exchange of India Ltd.Exchange Platform 3.032.72
Nippon Life India Asset Management LtdFinance - Mutual Funds 2.932.63
SWIGGY LIMITEDE-Commerce/E-Retail 2.822.53
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 2.792.50
Aditya Infotech LimitedIT Equipments & Peripherals 2.752.47
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 2.752.47
GlaxoSmithKline Pharmaceuticals LtdPharmaceuticals 2.652.38
Jindal Saw LtdSteel - Tubes/Pipes 2.632.36
Divi's Laboratories LimitedPharmaceuticals 2.562.29
Dr. Lal Path Labs Ltd.Hospitals & Medical Services 2.492.23
BSE LtdExchange Platform 2.462.21
Dixon Technologies (India) LimitedConsumer Electronics 2.452.20
Siemens LimitedInstrumentation & Process Control 2.402.16
Solar Industries India LimitedIndustrial Explosives 2.362.12
DLF LimitedRealty 2.322.08
V-Mart Retail LimitedRetail - Departmental Stores 2.312.08
Coforge LimitedIT Consulting & Software 2.282.05
Aurobindo Pharma LimitedPharmaceuticals 2.252.02
Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 2.232.00
Tata Technologies LimitedIT Consulting & Software 2.201.98
Caliber Mining and Logistics LimitedMining/Minerals 2.161.94
Havells India LimitedConsumer Electronics 2.101.89
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 2.101.88
Life Insurance Corporation Of IndiaFinance - Life Insurance 2.091.88
URBAN CLUBServices - Others 2.091.87
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 2.091.87
Eicher Motors LimitedAuto - 2 & 3 Wheelers 2.071.86
Infosys LimitedIT Consulting & Software 1.931.73
Adani Enterprises LimitedTrading & Distributors 1.891.70
ITC Hotels LimitedHotels, Resorts & Restaurants 1.881.69
CIE Automotive India Ltd.Forgings 1.781.60
Zydus Lifesciences LimitedPharmaceuticals 1.751.57
Suzlon Energy LimitedEngineering - Heavy 1.731.55
Bank of MaharashtraFinance - Banks - Public Sector 1.681.51
ABB India LimitedElectric Equipment - General 1.601.44
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.Electric Equipment - General 1.591.42
Hindustan Copper LimitedCopper/Copper Alloys Products 1.561.40
Hindustan Aeronautics LimitedAerospace & Defense 1.541.38
Pricol LimitedAuto Ancl - Others 1.531.37
Varun Beverages LimitedNon-Alcoholic Beverages 1.481.33
NMDC LimitedMining/Minerals 1.461.31
Larsen & Toubro LimitedConstruction, Contracting & Engineering 1.461.31
BASF India LimitedChemicals - Organic - Others 1.100.98
Max Healthcare Institute LimitedHospitals & Medical Services 0.990.89
Dhoot Transmission LimitedAuto Ancl - Electrical 0.950.85
Shiprocket LtdE-Commerce/E-Retail 0.910.82
Bank of BarodaFinance - Banks - Public Sector 0.590.53
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 0.330.30
Skyways Air Services LtdLogistics - Warehousing/Supply Chain/Others 0.030.03
Equity
Symbiotec Pharmalab LtdPharmaceuticals 0.020.01
Net Receivables/(Payables)
Net Receivable/Payable 4.494.03
The Clearing Corporation of India Ltd. 0.370.33
Total111.43100.00