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14496.75
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14783.7
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55605.7
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(-0.36 %)
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29473.3
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(+ 0.57 %)
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11485.7
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22780.65
-36.15
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2675.55
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20900.85
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18256.65
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15028.5
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8286.85
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7877.5
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1889.9
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51004
-92.95
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NSC250MQ100
48820.8
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NSEMID
71927.05
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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(21/09/2026)	9.8128

Percentage Returns
1 Month Ago	-1.81%
3 Months Ago	0%
1 Year Ago	0%

Portfolio Details as on 31 Aug. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	10.55	6.18
GE Vernova T&D India Limited	Power - Transmission/Equipment	8.89	5.20
JSW Infrastructure Limited	Port & Port Services	8.50	4.98
HDFC Bank Limited	Finance - Banks - Private Sector	7.09	4.15
Dr. Reddy's Laboratories Limited	Pharmaceuticals	6.35	3.72
ICICI Prudential Life Insurance Company	Finance - Life Insurance	6.20	3.63
SWIGGY LIMITED	E-Commerce/E-Retail	6.20	3.63
Meesho Limited	E-Commerce/E-Retail	6.16	3.61
ITC Hotels Limited	Hotels, Resorts & Restaurants	5.77	3.38
Dixon Technologies (India) Limited	Consumer Electronics	4.90	2.87
MRF Limited	Tyres & Tubes	4.68	2.74
Balkrishna Industries Limited	Tyres & Tubes	4.56	2.67
Crompton Greaves Consumer Electrical Ltd	Domestic Appliances	4.48	2.62
360 ONE WAM LIMITED	Finance & Investments	4.11	2.41
TUBE INVESTMENTS OF INDIA LTD	Cycles & Accessories	3.92	2.29
APL Apollo Tubes Limited	Steel - Tubes/Pipes	3.79	2.22
BASF India Limited	Chemicals - Organic - Others	3.79	2.22
Alembic Pharmaceuticals Limited	Pharmaceuticals	3.76	2.20
Fortis Healthcare Limited	Hospitals & Medical Services	3.63	2.12
Amber Enterprises India Limited	Domestic Appliances	3.43	2.01
Niva Bupa Health Insurance Company Ltd.	Finance - Non Life Insurance	3.36	1.97
Prestige Estates Projects Limited	Realty	3.27	1.91
Max Financial Services Limited	Finance & Investments	3.15	1.84
Blue Dart Express Limited	Couriers	2.95	1.73
Indian Railway Catering & Tourism Corp	Tours & Travels	2.89	1.69
NMDC Limited	Mining/Minerals	2.65	1.55
HERITAGE FOODS LTD	Milk & Milk Products	2.16	1.26
Max Healthcare Institute Limited	Hospitals & Medical Services	2.08	1.22
Schaeffler India Ltd	Bearings	2.01	1.18
National Aluminium Company Limited	Aluminium	1.91	1.12
Coromandel International Limited	Fertilisers	1.91	1.12
Dabur India Limited	Personal Care	1.91	1.12
The Phoenix Mills Limited	Realty	1.90	1.11
Alkem Laboratories Limited	Pharmaceuticals	1.89	1.11
Tata Steel Limited	Iron & Steel	1.84	1.08
Aditya Infotech Limited	IT Equipments & Peripherals	1.78	1.04
Glenmark Pharmaceuticals Limited	Pharmaceuticals	1.74	1.02
Tata Communications Limited	Telecom Services	1.72	1.01
Hindalco Industries Limited	Aluminium	1.62	0.95
SKF India Limited	Bearings	1.55	0.91
Lupin Limited	Pharmaceuticals	1.53	0.90
Aditya Birla Capital Limited	Finance & Investments	1.23	0.72
IPCA Laboratories Limited	Pharmaceuticals	0.27	0.16
Chemplast Sanmar Ltd	Petrochemicals - Polymers	0.18	0.10
One 97 Communications Limited	Financial Technologies (Fintech)	0.15	0.09
TVS Supply Chain Solutions Limited	Logistics - Warehousing/Supply Chain/Others	0.08	0.05
Equity
Pine Labs Limited	IT Consulting & Software	0.08	0.05
Net Receivables/(Payables)
Net Receivable/Payable		0.39	0.23
The Clearing Corporation of India Ltd.		11.88	6.95
	Total	170.84	100.00

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Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

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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