The Wealth Company Flexi Cap Fund
The Wealth Company Mutual Fund · FM: Aparna Shanker, Saloni Kapadia · INF2F0001040 · Direct
NAV ₹9.92 AUM ₹241 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:29 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.3% | -3.0% | -0.9% | +9.7% | — | — | — | 39/42 | 1.81% |
Equity allocation
92.99%
Non-equity allocation (combined)
7.01%
All Equity Holdings (41) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd | 14.2 | 5.91% | — |
| 2 | ICICI Bank Ltd | 13.8 | 5.72% | — |
| 3 | Bajaj Finance Ltd | 8.4 | 3.50% | — |
| 4 | State Bank of India | 7.7 | 3.21% | — |
| 5 | BSE Ltd | 7.7 | 3.20% | — |
| 6 | Larsen & Toubro Ltd | 7.3 | 3.02% | — |
| 7 | TVS Motor Co Ltd | 6.8 | 2.83% | — |
| 8 | Multi Commodity Exchange of India Ltd | 6.7 | 2.77% | — |
| 9 | Aurobindo Pharma Ltd | 6.5 | 2.71% | — |
| 10 | Ather Energy Ltd | 6.4 | 2.66% | — |
| 11 | Rajratan Global Wire Ltd | 6.0 | 2.52% | — |
| 12 | Maruti Suzuki India Ltd | 6.0 | 2.49% | — |
| 13 | Solar Industries India Ltd | 6.0 | 2.49% | — |
| 14 | Bharat Electronics Ltd | 6.0 | 2.47% | — |
| 15 | Max Healthcare Institute Ltd Ordinary Shares | 5.9 | 2.47% | — |
| 16 | Reliance Industries Ltd | 5.8 | 2.42% | — |
| 17 | The Federal Bank Ltd | 5.6 | 2.31% | — |
| 18 | Minda Corp Ltd | 5.3 | 2.22% | — |
| 19 | Apollo Tyres Ltd | 5.3 | 2.21% | — |
| 20 | Kilburn Engineering Ltd | 5.3 | 2.20% | — |
| 21 | Kotak Mahindra Bank Ltd | 5.2 | 2.18% | — |
| 22 | Ipca Laboratories Ltd | 5.1 | 2.13% | — |
| 23 | Bharti Airtel Ltd | 5.0 | 2.08% | — |
| 24 | Varun Beverages Ltd | 5.0 | 2.08% | — |
| 25 | Mphasis Ltd | 5.0 | 2.07% | — |
| 26 | GE Vernova T&D India Ltd | 4.9 | 2.04% | — |
| 27 | Bharat Heavy Electricals Ltd | 4.7 | 1.96% | — |
| 28 | GlaxoSmithKline Pharmaceuticals Ltd | 4.4 | 1.85% | — |
| 29 | Indian Railway Catering And Tourism Corp Ltd | 4.4 | 1.85% | — |
| 30 | Ahluwalia Contracts (India) Ltd | 4.4 | 1.84% | — |
| 31 | LG Electronics India Ltd | 4.4 | 1.83% | — |
| 32 | Natco Pharma Ltd | 4.4 | 1.81% | — |
| 33 | HDFC Asset Management Co Ltd | 3.7 | 1.54% | — |
| 34 | Sandhar Technologies Ltd Ordinary Shares | 3.6 | 1.48% | — |
| 35 | One97 Communications Ltd | 3.4 | 1.42% | — |
| 36 | LTM Ltd | 3.3 | 1.38% | — |
| 37 | Vedanta Aluminium Metal Ltd | 2.8 | 1.16% | — |
| 38 | InterGlobe Aviation Ltd | 2.4 | 1.00% | — |
| 39 | Pine Labs Ltd | 2.4 | 0.98% | — |
| 40 | Thangamayil Jewellery Ltd | 1.3 | 0.53% | — |
| 41 | JK Cement Ltd | 1.1 | 0.45% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.