The Wealth Company Small Cap Fund
The Wealth Company Mutual Fund · FM: Aparna Shanker, Chinmay Sathe · INF2F0001537 · Direct
NAV ₹11.92 AUM ₹88 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:24 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.3% | -0.2% | +4.8% | — | — | — | — | 34/34 | 2.05% |
Equity allocation
91.04%
Non-equity allocation (combined)
8.96%
All Equity Holdings (56) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Ather Energy Ltd | 2.3 | 2.64% | — |
| 2 | AAVAS Financiers Ltd | 2.0 | 2.30% | — |
| 3 | Urban Co Ltd | 2.0 | 2.25% | — |
| 4 | Billionbrains Garage Ventures Ltd | 1.9 | 2.22% | — |
| 5 | Multi Commodity Exchange of India Ltd | 1.9 | 2.20% | — |
| 6 | CG Power & Industrial Solutions Ltd | 1.9 | 2.12% | — |
| 7 | Zen Technologies Ltd | 1.9 | 2.11% | — |
| 8 | Senco Gold Ltd | 1.8 | 2.06% | — |
| 9 | Jupiter Life Line Hospitals Ltd | 1.8 | 2.05% | — |
| 10 | Biocon Ltd | 1.8 | 2.05% | — |
| 11 | Granules India Ltd | 1.7 | 1.97% | — |
| 12 | Bank of Maharashtra | 1.7 | 1.97% | — |
| 13 | Jindal Steel Ltd | 1.7 | 1.96% | — |
| 14 | Krishna Institute of Medical Sciences Ltd | 1.7 | 1.95% | — |
| 15 | Schneider Electric Infrastructure Ltd | 1.7 | 1.95% | — |
| 16 | Data Patterns (India) Ltd | 1.7 | 1.93% | — |
| 17 | Eris Lifesciences Ltd Registered Shs | 1.7 | 1.91% | — |
| 18 | Suzlon Energy Ltd | 1.7 | 1.91% | — |
| 19 | Elgi Equipments Ltd | 1.7 | 1.90% | — |
| 20 | Voltamp Transformers Ltd | 1.7 | 1.89% | — |
| 21 | FSN E-Commerce Ventures Ltd | 1.6 | 1.84% | — |
| 22 | West Coast Paper Mills Ltd | 1.6 | 1.78% | — |
| 23 | Ethos Ltd | 1.5 | 1.74% | — |
| 24 | Sumitomo Chemical India Ltd Ordinary Shares | 1.4 | 1.61% | — |
| 25 | Lemon Tree Hotels Ltd | 1.4 | 1.59% | — |
| 26 | CIE Automotive India Ltd | 1.4 | 1.57% | — |
| 27 | ZF Commercial Vehicle Control Systems India Ltd | 1.4 | 1.57% | — |
| 28 | Oracle Financial Services Software Ltd | 1.4 | 1.55% | — |
| 29 | Netweb Technologies India Ltd | 1.4 | 1.55% | — |
| 30 | CCL Products (India) Ltd | 1.4 | 1.54% | — |
| 31 | LIC Housing Finance Ltd | 1.4 | 1.54% | — |
| 32 | V-Mart Retail Ltd | 1.4 | 1.54% | — |
| 33 | Amber Enterprises India Ltd Ordinary Shares | 1.3 | 1.50% | — |
| 34 | Neuland Laboratories Ltd | 1.3 | 1.47% | — |
| 35 | Polycab India Ltd | 1.3 | 1.45% | — |
| 36 | Syrma SGS Technology Ltd | 1.2 | 1.42% | — |
| 37 | ABB India Ltd | 1.2 | 1.41% | — |
| 38 | Azad Engineering Ltd | 1.2 | 1.40% | — |
| 39 | Jyoti CNC Automation Ltd | 1.2 | 1.39% | — |
| 40 | Indian Railway Catering And Tourism Corp Ltd | 1.2 | 1.37% | — |
| 41 | Olectra Greentech Ltd | 1.2 | 1.37% | — |
| 42 | Kansai Nerolac Paints Ltd | 1.2 | 1.36% | — |
| 43 | Ujjivan Small Finance Bank Ltd Ordinary Shares | 1.2 | 1.35% | — |
| 44 | Metropolis Healthcare Ltd | 1.2 | 1.35% | — |
| 45 | Kirloskar Oil Engines Ltd | 1.2 | 1.35% | — |
| 46 | Rajratan Global Wire Ltd | 1.2 | 1.34% | — |
| 47 | Orkla India Ltd | 1.2 | 1.32% | — |
| 48 | Leela Palaces Hotels and Resorts Ltd | 1.1 | 1.30% | — |
| 49 | Redington Ltd | 1.1 | 1.29% | — |
| 50 | SJS Enterprises Ltd | 1.1 | 1.28% | — |
| 51 | Sandhar Technologies Ltd Ordinary Shares | 1.1 | 1.23% | — |
| 52 | BASF India Ltd | 0.9 | 1.04% | — |
| 53 | JM Financial Ltd | 0.8 | 0.95% | — |
| 54 | Firstsource Solutions Ltd | 0.8 | 0.93% | — |
| 55 | Zensar Technologies Ltd | 0.8 | 0.92% | — |
| 56 | Finolex Cables Ltd | 0.4 | 0.49% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.