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    PORTFOLIO COMPOSITION

    • Search Scheme 
    The Wealth Company Multi Cap Fund
    Fund The Wealth Company Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(02/11/2026) 9.6821
    Percentage Returns
    1 Month Ago 0.1%
    3 Months Ago 0%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 8.506.14
    GE Vernova T&D India LimitedPower - Transmission/Equipment 6.304.55
    Infosys LimitedIT Consulting & Software 5.964.31
    Life Insurance Corporation Of IndiaFinance - Life Insurance 5.934.28
    Dixon Technologies (India) LimitedConsumer Electronics 5.243.78
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 4.943.57
    Tata Consultancy Services LimitedIT Consulting & Software 4.102.96
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 4.082.94
    Physicswallah LimitedEducation - Coaching/Study Material/Others 4.012.90
    Amber Enterprises India LimitedDomestic Appliances 4.002.89
    Endurance Technologies LimitedAuto Ancl - Others 3.982.88
    JSW Cement LimitedCement 3.972.87
    Bharat Electronics LimitedAerospace & Defense 3.882.80
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 3.762.71
    Crompton Greaves Consumer Electrical LtdDomestic Appliances 3.762.71
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 3.542.56
    RHI MAGNESITA INDIA LIMITEDRefractories 3.482.51
    Syngene International LimitedPharmaceuticals 3.322.39
    Apollo Tyres LimitedTyres & Tubes 3.242.34
    Voltas LimitedConsumer Electronics 3.212.32
    LTM LimitedIT Consulting & Software 3.032.19
    Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 2.992.16
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 2.992.16
    Glenmark Pharmaceuticals LimitedPharmaceuticals 2.802.02
    Biocon LimitedPharmaceuticals 2.782.01
    Clean Science and Technology LimitedChemicals - Speciality 2.681.93
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 2.541.83
    SWIGGY LIMITEDE-Commerce/E-Retail 2.501.81
    Asset Reconstruction Company (India)LtdFinance & Investments 2.171.57
    Jubilant Ingrevia LimitedAgro Products 2.171.57
    Balkrishna Industries LimitedTyres & Tubes 2.121.53
    TVS Supply Chain Solutions LimitedLogistics - Warehousing/Supply Chain/Others 2.091.51
    AIA Engineering LimitedCastings/Foundry 2.071.49
    Thomas Cook (India) LimitedTours & Travels 1.541.11
    Lupin LimitedPharmaceuticals 1.421.03
    JK Paper LimitedPaper & Paper Products 1.340.97
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 1.330.96
    Trent LimitedRetail - Apparel/Accessories 1.310.95
    Godrej Industries LtdPersonal Care 1.250.90
    Havells India LimitedConsumer Electronics 1.220.88
    Equity
    National Stock Exchange of India LimitedExchange Platform 1.160.84
    Net Receivables/(Payables)
    Net Receivable/Payable 0.150.11
    The Clearing Corporation of India Ltd. 01-OCT-2026 5.664.08
    Total138.50100.00

    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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    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
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