The Wealth Company Large & Mid Cap Fund
The Wealth Company Mutual Fund · FM: Aparna Shanker, Chinmay Sathe · INF2F0001594 · Direct
NAV ₹10.21 AUM ₹94 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 18-Aug-2026 05:03 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | -2.8% | +0.9% | — | — | — | — | 33/34 | 2.39% |
Equity allocation
93.71%
Non-equity allocation (combined)
6.29%
All Equity Holdings (50) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 4.9 | 5.19% | — |
| 2 | Bajaj Finance Ltd | 2.8 | 3.01% | — |
| 3 | BSE Ltd | 2.8 | 2.96% | — |
| 4 | HDFC Bank Ltd | 2.6 | 2.81% | — |
| 5 | Larsen & Toubro Ltd | 2.6 | 2.74% | — |
| 6 | Billionbrains Garage Ventures Ltd | 2.5 | 2.70% | — |
| 7 | Max Healthcare Institute Ltd Ordinary Shares | 2.4 | 2.59% | — |
| 8 | Aurobindo Pharma Ltd | 2.2 | 2.38% | — |
| 9 | Balkrishna Industries Ltd | 2.2 | 2.33% | — |
| 10 | Bank of Baroda | 2.2 | 2.33% | — |
| 11 | Radico Khaitan Ltd | 2.1 | 2.28% | — |
| 12 | V-Mart Retail Ltd | 2.1 | 2.27% | — |
| 13 | Urban Co Ltd | 2.1 | 2.24% | — |
| 14 | CESC Ltd | 1.9 | 2.07% | — |
| 15 | Jindal Steel Ltd | 1.9 | 2.04% | — |
| 16 | SRF Ltd | 1.9 | 2.01% | — |
| 17 | DLF Ltd | 1.9 | 1.99% | — |
| 18 | Suzlon Energy Ltd | 1.8 | 1.97% | — |
| 19 | NMDC Ltd | 1.8 | 1.96% | — |
| 20 | Maruti Suzuki India Ltd | 1.8 | 1.96% | — |
| 21 | ITC Hotels Ltd | 1.8 | 1.95% | — |
| 22 | ABB India Ltd | 1.8 | 1.95% | — |
| 23 | Cipla Ltd | 1.8 | 1.94% | — |
| 24 | Cochin Shipyard Ltd | 1.8 | 1.92% | — |
| 25 | Dr. Lal PathLabs Ltd | 1.8 | 1.92% | — |
| 26 | Eicher Motors Ltd | 1.8 | 1.89% | — |
| 27 | CIE Automotive India Ltd | 1.8 | 1.89% | — |
| 28 | LIC Housing Finance Ltd | 1.7 | 1.85% | — |
| 29 | GlaxoSmithKline Pharmaceuticals Ltd | 1.7 | 1.83% | — |
| 30 | Siemens Ltd | 1.7 | 1.79% | — |
| 31 | Divi's Laboratories Ltd | 1.6 | 1.76% | — |
| 32 | Varun Beverages Ltd | 1.6 | 1.73% | — |
| 33 | Schneider Electric Infrastructure Ltd | 1.6 | 1.69% | — |
| 34 | Sumitomo Chemical India Ltd Ordinary Shares | 1.6 | 1.68% | — |
| 35 | Multi Commodity Exchange of India Ltd | 1.6 | 1.67% | — |
| 36 | Dixon Technologies (India) Ltd | 1.6 | 1.66% | — |
| 37 | Bharat Forge Ltd | 1.4 | 1.48% | — |
| 38 | Aditya Infotech Ltd | 1.4 | 1.44% | — |
| 39 | Kotak Mahindra Bank Ltd | 1.3 | 1.36% | — |
| 40 | Container Corporation of India Ltd | 1.2 | 1.27% | — |
| 41 | Nippon Life India Asset Management Ltd Ordinary Shares | 1.2 | 1.24% | — |
| 42 | Solar Industries India Ltd | 1.1 | 1.20% | — |
| 43 | BASF India Ltd | 1.0 | 1.06% | — |
| 44 | The Federal Bank Ltd | 1.0 | 1.04% | — |
| 45 | Hindustan Aeronautics Ltd Ordinary Shares | 0.9 | 0.98% | — |
| 46 | Indian Railway Catering And Tourism Corp Ltd | 0.8 | 0.91% | — |
| 47 | Marico Ltd | 0.8 | 0.89% | — |
| 48 | Zydus Lifesciences Ltd | 0.8 | 0.84% | — |
| 49 | Tata Consumer Products Ltd | 0.5 | 0.57% | — |
| 50 | Havells India Ltd | 0.5 | 0.48% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.