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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(29/07/2026) 10.2281
    Percentage Returns
    1 Month Ago 1.41%
    3 Months Ago 0%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 4.865.19
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 2.813.01
    BSE LtdExchange Platform 2.772.96
    HDFC Bank LimitedFinance - Banks - Private Sector 2.632.81
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 2.572.74
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 2.532.70
    Max Healthcare Institute LimitedHospitals & Medical Services 2.432.59
    Aurobindo Pharma LimitedPharmaceuticals 2.232.38
    Balkrishna Industries LimitedTyres & Tubes 2.182.33
    Bank of BarodaFinance - Banks - Public Sector 2.182.33
    Radico Khaitan LimitedBeverages & Distilleries 2.132.28
    V-Mart Retail LimitedRetail - Departmental Stores 2.132.27
    URBAN CLUBServices - Others 2.102.24
    CESC LimitedPower - Generation/Distribution 1.942.07
    Jindal Steel LimitedSteel - Sponge Iron 1.912.04
    SRF LimitedChemicals - Others 1.882.01
    DLF LimitedRealty 1.861.99
    Suzlon Energy LimitedEngineering - Heavy 1.841.97
    NMDC LimitedMining/Minerals 1.841.96
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 1.841.96
    ITC Hotels LimitedHotels, Resorts & Restaurants 1.831.95
    ABB India LimitedElectric Equipment - General 1.831.95
    Cipla LimitedPharmaceuticals 1.821.94
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 1.791.92
    Dr. Lal Path Labs Ltd.Hospitals & Medical Services 1.791.92
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 1.771.89
    CIE Automotive India Ltd.Forgings 1.771.89
    LIC Housing Finance LimitedFinance - Housing 1.731.85
    GlaxoSmithKline Pharmaceuticals LtdPharmaceuticals 1.721.83
    Siemens LimitedInstrumentation & Process Control 1.681.79
    Divi's Laboratories LimitedPharmaceuticals 1.641.76
    Varun Beverages LimitedNon-Alcoholic Beverages 1.621.73
    SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.Electric Equipment - General 1.581.69
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 1.571.68
    Multi Commodity Exchange of India Ltd.Exchange Platform 1.561.67
    Dixon Technologies (India) LimitedConsumer Electronics 1.551.66
    Bharat Forge LimitedForgings 1.381.48
    Aditya Infotech LimitedIT Equipments & Peripherals 1.351.44
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1.271.36
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 1.191.27
    Nippon Life India Asset Management LtdFinance - Mutual Funds 1.161.24
    Solar Industries India LimitedIndustrial Explosives 1.121.20
    BASF India LimitedChemicals - Organic - Others 0.991.06
    The Federal Bank LimitedFinance - Banks - Private Sector 0.981.04
    Hindustan Aeronautics LimitedAerospace & Defense 0.920.98
    Indian Railway Catering & Tourism CorpTours & Travels 0.850.91
    Marico LimitedEdible Oils & Solvent Extraction 0.840.89
    Zydus Lifesciences LimitedPharmaceuticals 0.790.84
    Tata Consumer Products LimitedTea & Coffee 0.540.57
    Equity
    Havells India LimitedConsumer Electronics 0.450.48
    Net Receivables/(Payables)
    Net Receivable/Payable 3.733.98
    CCIL 2.162.31
    Total93.62100.00

    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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