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    PORTFOLIO COMPOSITION

    • Search Scheme 
    The Wealth Company Mid Cap Fund
    Fund The Wealth Company Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(22/10/2026) 9.0528
    Percentage Returns
    1 Month Ago -7.64%
    3 Months Ago 0%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 10.376.02
    GE Vernova T&D India LimitedPower - Transmission/Equipment 8.404.88
    Dixon Technologies (India) LimitedConsumer Electronics 8.254.79
    Dr. Reddy's Laboratories LimitedPharmaceuticals 7.404.29
    HDFC Bank LimitedFinance - Banks - Private Sector 7.094.11
    Balkrishna Industries LimitedTyres & Tubes 6.343.68
    ITC Hotels LimitedHotels, Resorts & Restaurants 6.273.64
    SWIGGY LIMITEDE-Commerce/E-Retail 6.253.63
    ICICI Prudential Life Insurance CompanyFinance - Life Insurance 5.333.09
    360 ONE WAM LIMITEDFinance & Investments 4.642.69
    Prestige Estates Projects LimitedRealty 4.452.58
    MRF LimitedTyres & Tubes 4.382.55
    Voltas LimitedConsumer Electronics 4.282.48
    Crompton Greaves Consumer Electrical LtdDomestic Appliances 3.962.30
    Endurance Technologies LimitedAuto Ancl - Others 3.722.16
    Biocon LimitedPharmaceuticals 3.702.15
    Glenmark Pharmaceuticals LimitedPharmaceuticals 3.502.03
    BASF India LimitedChemicals - Organic - Others 3.452.00
    Thermax LimitedEngineering - General 3.391.97
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 3.351.94
    Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 3.091.79
    Fortis Healthcare LimitedHospitals & Medical Services 3.081.79
    Amber Enterprises India LimitedDomestic Appliances 3.001.74
    Alembic Pharmaceuticals LimitedPharmaceuticals 2.951.71
    Lupin LimitedPharmaceuticals 2.841.65
    Blue Dart Express LimitedCouriers 2.781.61
    Max Financial Services LimitedFinance & Investments 2.751.59
    Indian Railway Catering & Tourism CorpTours & Travels 2.731.59
    Godrej Consumer Products LimitedPersonal Care 2.601.51
    Havells India LimitedConsumer Electronics 2.541.47
    Godrej Industries LtdPersonal Care 2.391.39
    NMDC LimitedMining/Minerals 2.301.33
    Dabur India LimitedPersonal Care 1.901.10
    Alkem Laboratories LimitedPharmaceuticals 1.831.06
    Syngene International LimitedPharmaceuticals 1.831.06
    National Aluminium Company LimitedAluminium 1.700.99
    SKF India LimitedBearings 1.510.88
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 1.060.61
    AIA Engineering LimitedCastings/Foundry 0.750.44
    Asset Reconstruction Company (India)LtdFinance & Investments 0.720.42
    ICRA LIMITEDRating Services 0.620.36
    Chemplast Sanmar LtdPetrochemicals - Polymers 0.370.22
    One 97 Communications LimitedFinancial Technologies (Fintech) 0.150.09
    Equity
    TVS Supply Chain Solutions LimitedLogistics - Warehousing/Supply Chain/Others 0.080.05
    Net Receivables/(Payables)
    Net Receivable/Payable 0.340.20
    The Clearing Corporation of India Ltd. 01-OCT-2026 17.8010.33
    Total172.26100.00

    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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