THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH
THE WEALTH COMPANY Mutual Fund · INF2F0001040 · Direct
NAV ₹10.24 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:18 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.0% | +2.2% | +0.7% | +1.8% | — | — | — | 42/42 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 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% |