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Wealth Company Asset Management Holdings Private Limited
The Wealth Company Mutual Fund
6 active equity funds in the archive, disclosures from Mar 2026 to Oct 2026.
Equity funds' portfolios
₹839 Cr
6 funds, at their latest disclosures
- Companies held
- 213
- across its funds, Oct 2026
- Moves in Oct 2026
- 71 in · 34 out
- positions opened and closed by its funds
The Wealth Company Mutual Fund has 6 active equity funds in the archive, worth ₹839 Cr at their latest disclosures; the largest is The Wealth Company Flexi Cap Fund (₹234 Cr). In October 2026 its funds held 213 different companies between them, the largest position across the house being Dixon Technologies (India) Limited (₹21.8 Cr, in 5 of its funds).
By category: Flexi Cap 1, Mid Cap 1, Small Cap 1, Multi Cap 1, Large & Mid Cap 1, Sectoral / Thematic 1.
All 6 equity funds
| Fund | Category | Portfolio value | Stocks | As of | History |
|---|---|---|---|---|---|
| The Wealth Company Flexi Cap Fund | Flexi Cap | ₹234 Cr | 57 | Oct 2026 | 7 mo |
| The Wealth Company Mid cap fund | Mid Cap | ₹173 Cr | 53 | Oct 2026 | 3 mo |
| The Wealth Company Small Cap Fund | Small Cap | ₹145 Cr | 64 | Oct 2026 | 7 mo |
| The Wealth Company Multi Cap Fund | Multi Cap | ₹142 Cr | 45 | Oct 2026 | 2 mo |
| The Wealth Company Large & Mid Cap Fund | Large & Mid Cap | ₹107 Cr | 58 | Oct 2026 | 5 mo |
| The Wealth Company Ethical Fund | Sectoral / Thematic | ₹38.2 Cr | 55 | Oct 2026 | 7 mo |
What The Wealth Company Mutual Fund holds most
The companies with the most money across The Wealth Company Mutual Fund’s equity funds in October 2026, from the 6 of its 6 funds that have disclosed that month.
| Company | Sector | Funds holding | Value held | Share of its equity |
|---|---|---|---|---|
| Dixon Technologies (India) Limited | Consumer Durables | 5 of 6 | ₹21.8 Cr | 2.7% |
| HDFC Bank Limited | Banks | 3 of 6 | ₹20.8 Cr | 2.6% |
| GE Vernova T&D India Limited | Electrical Equipment | 4 of 6 | ₹20 Cr | 2.5% |
| Amber Enterprises India Limited | Consumer Durables | 5 of 6 | ₹19.3 Cr | 2.4% |
| Life Insurance Corporation Of India | Insurance | 3 of 6 | ₹16.9 Cr | 2.1% |
| ITC Hotels Limited | Leisure Services | 4 of 6 | ₹16.8 Cr | 2.1% |
| Balkrishna Industries Limited | Auto Components | 4 of 6 | ₹14.1 Cr | 1.7% |
| National Aluminium Company Limited | Non - Ferrous Metals | 3 of 6 | ₹12.6 Cr | 1.5% |
| Pine Labs Limited | Financial Technology (fintech) | 4 of 6 | ₹12.3 Cr | 1.5% |
| Syngene International Limited | Healthcare Services | 3 of 6 | ₹11.7 Cr | 1.4% |
| Thermax Limited | Electrical Equipment | 4 of 6 | ₹11.7 Cr | 1.4% |
| Endurance Technologies Limited | Auto Components | 4 of 6 | ₹11.4 Cr | 1.4% |
| Bajaj Auto Limited | Automobiles | 2 of 6 | ₹10.9 Cr | 1.3% |
| Swiggy Limited | Retailing | 4 of 6 | ₹10.5 Cr | 1.3% |
| Zetwerk Manufacturing Businesses Limited | Industrial Manufacturing | 3 of 6 | ₹10.4 Cr | 1.3% |
What its funds bought and sold, Sep 2026 to Oct 2026
Companies the most of its funds opened a new position in, or closed one entirely. Each fund counts once; only funds that disclosed both months are compared.
New positions
- Pine Labs Limited3 funds
- Thermax Limited3 funds
- Zetwerk Manufacturing Businesses Limited3 funds
- ITC Hotels Limited2 funds
- National Aluminium Company Limited2 funds
- Ashok Leyland Limited2 funds
- Sagility Limited2 funds
- Lemon Tree Hotels Limited2 funds
- Tata Consultancy Services Limited2 funds
- Kirloskar Pneumatic Company Limited2 funds
Exited
- The Indian Hotels Company Limited3 funds
- Infosys Limited2 funds
- Black Buck Ltd2 funds
- Asset Reconstruction Company (India)Ltd2 funds
- Moneyview Ltd.2 funds
- ICICI Bank Limited1 fund
- Bajaj Auto Limited1 fund
- Amara Raja Batteries Limited1 fund
- Dr. Reddy's Laboratories Limited1 fund
- Billionbrains Garage Ventures Ltd1 fund
Sectors
Share of The Wealth Company Mutual Fund’s equity holdings by sector in Oct 2026, with the change from Sep 2026.
- Auto Components9.5%▼ 1.3 pts
- Consumer Durables9.1%▲ 1.7 pts
- Electrical Equipment7.0%▲ 0.8 pts
- Pharmaceuticals & Biotechnology6.5%
- Banks6.1%▼ 1.4 pts
- Capital Markets4.4%▼ 0.1 pts
- Leisure Services4.1%▼ 0.7 pts
- Industrial Products4.0%▲ 1.7 pts
- Industrial Manufacturing4.0%▲ 0.6 pts
- Healthcare Services3.9%▲ 1.0 pts
- Insurance3.8%▼ 0.3 pts
- Automobiles3.5%▼ 1.1 pts