The Wealth Company Small Cap Fund
the-wealth-company · Equity Scheme - Small Cap Fund · AUM ₹106 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 95.7% · Cash & others 4.3% · Total 100%
Auto Components
8.4%
Capital Markets
8.2%
Electrical Equipment
6.8%
Aerospace & Defense
6.7%
Consumer Durables
6.4%
Industrial Manufacturing
6.1%
Retailing
5.4%
Healthcare Services
4.8%
Other equity · 20 sectors
43%
Cash & others
4.3%
| Ather Energy Limited | Automobiles | 3.24 | 4.19 | −17,800 | −3.06 | cut |
| Motilal Oswal Financial Services Ltd. | Capital Markets | 2.91 | 3.75 | +29,000 | +3.02 | add |
| Data Patterns (India) Limited | Aerospace & Defense | 2.6 | 3.37 | −1,425 | −0.64 | cut |
| Jyoti CNC Automation Ltd | Industrial Manufacturing | 2.54 | 3.28 | −8,720 | −0.87 | cut |
| Jupiter Life Line Hospitals Limited | Healthcare Services | 2.47 | 3.19 | +13,340 | +0.39 | add |
| The Clearing Corporation of India Ltd. | Unclassified | 2.45 | 3.16 | +3,15,993.64 | +3.16 | new |
| Zen Technologies Limited | Aerospace & Defense | 2.39 | 3.09 | −4,040 | −0.72 | cut |
| Amber Enterprises India Limited | Consumer Durables | 2.33 | 3.01 | −750 | −0.57 | cut |
| Jindal Steel Limited | Ferrous Metals | 2.31 | 2.99 | −9,429 | −1.12 | cut |
| Metropolis Healthcare Ltd. | Healthcare Services | 2.28 | 2.94 | −4,300 | −0.25 | cut |
| ETHOS LIMITED | Consumer Durables | 2.26 | 2.93 | −7,256 | −2.1 | cut |
| AMARA RAJA ENERGY MOB LTD. | Auto Components | 2.19 | 2.83 | +11,200 | +1 | add |
| Azad Engineering Ltd | Electrical Equipment | 2.1 | 2.72 | −1,763 | −0.5 | cut |
| Urban Company Ltd. | Retailing | 2.01 | 2.6 | −1,55,350 | −2.6 | cut |
| INDO-MIM LTD | Industrial Manufacturing | 2 | 2.59 | +24,000 | +2.1 | add |
| Leela Palaces Hotels & Resorts Limited | Leisure Services | 1.9 | 2.45 | −7,500 | −0.43 | cut |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 1.88 | 2.43 | −16,550 | −1.52 | cut |
| Sumitomo Chemical India Limited | Fertilizers & Agrochemicals | 1.87 | 2.41 | −33,600 | −1.74 | cut |
| Billionbrains Garage Ventures Ltd | Capital Markets | 1.86 | 2.41 | −1,09,350 | −2.1 | cut |
| SBI Funds Management Limited | Capital Markets | 1.84 | 2.37 | +14,475 | +0.84 | add |
| eClerx Services Limited | Commercial Services & Supplies | 1.84 | 2.37 | +6,500 | +1.28 | add |
| Oracle Financial Ser Software Ltd. | IT - Software | 1.83 | 2.36 | −1,051 | −1.32 | cut |
| V-Mart Retail Ltd. | Retailing | 1.79 | 2.32 | −17,370 | −1.47 | cut |
| Aequs Limited | Aerospace & Defense | 1.75 | 2.26 | +22,000 | +0.54 | add |
| Caliber Mining and Logistics Limited | Consumable Fuels | 1.74 | 2.24 | +19,500 | +0.98 | add |
| Kirloskar Oil Engines Limited | Industrial Products | 1.73 | 2.23 | +640 | +0.13 | add |
| Varun Beverages Limited | Beverages | 1.7 | 2.2 | +38,000 | +1.52 | add |
| Redington Ltd. | Commercial Services & Supplies | 1.7 | 2.2 | −29,000 | −1.04 | cut |
| Ujjivan Small Finance Bank Limited | Banks | 1.65 | 2.13 | −1,33,310 | −0.92 | cut |
| S.J.S. Enterprises Limited | Auto Components | 1.65 | 2.13 | −3,550 | −0.88 | cut |
| CAPLIN POINT LABORATORIES LTD | Pharmaceuticals & Biotechnology | 1.62 | 2.1 | +2,928 | +0.74 | add |
| Schneider Electric Infrastructure Limited | Electrical Equipment | 1.62 | 2.09 | −9,430 | −1.15 | cut |
| Netweb Technologies India | IT - Services | 1.61 | 2.08 | −3,394 | −1.76 | cut |
| Multi Commodity Exchange of India Limited | Capital Markets | 1.58 | 2.04 | −802 | −0.27 | cut |
| Swiggy Limited | Retailing | 1.57 | 2.03 | 0 | 0 | hold |
| Syrma SGS Technology Limited | Industrial Manufacturing | 1.55 | 2 | −5,625 | −0.81 | cut |
| Sudarshan Chemical Industries Limited | Chemicals & Petrochemicals | 1.47 | 1.9 | +15,000 | +1.9 | new |
| Tips Music Ltd | Entertainment | 1.47 | 1.9 | 0 | 0 | hold |
| Olectra Greentech Limited | Automobiles | 1.46 | 1.89 | −6,000 | −0.77 | cut |
| Neuland Laboratories Limited | Pharmaceuticals & Biotechnology | 1.46 | 1.88 | −431 | −0.99 | cut |
| CIE Automotive India Limited | Auto Components | 1.4 | 1.8 | −30,106 | −1.18 | cut |
| CCL Products (India) Limited | Agricultural Food & other Products | 1.35 | 1.74 | −11,460 | −1.24 | cut |
| Inventurus Knowledge Solutions Limited | IT - Services | 1.34 | 1.73 | +5,000 | +0.87 | add |
| BASF India Ltd | Chemicals & Petrochemicals | 1.33 | 1.72 | −3,229 | −1.22 | cut |
| BLACKBUCK LIMITED | Transport Services | 1.33 | 1.71 | +28,850 | +1.71 | new |
| ZF Commercial Vehicle Control Systems India Limited | Auto Components | 1.27 | 1.64 | −4,370 | −1.11 | cut |
| Kansai Nerolac Paints Limited | Consumer Durables | 1.27 | 1.64 | −48,310 | −0.93 | cut |
| City Union Bank Ltd. | Banks | 1.23 | 1.59 | +69,310 | +1.59 | new |
| Suzlon Energy Ltd | Electrical Equipment | 1.23 | 1.59 | −3,29,410 | −1.57 | cut |
| Sandhar Technologies Limited | Auto Components | 0.96 | 1.24 | −6,140 | −0.4 | cut |
| West Coast Paper Mills Limited | Paper, Forest & Jute Products | 0.95 | 1.22 | −41,400 | −2.53 | cut |
| Rajratan Global Wire Ltd. | Auto Components | 0.89 | 1.16 | −35,960 | −1.79 | cut |
| Le Travenues Technology Limited | Leisure Services | 0.88 | 1.14 | +33,000 | +0.54 | add |
| Aptus Value Housing Finance India Ltd. | Finance | 0.77 | 1 | +40,000 | +1 | new |
| Sanathan Textiles Limited | Textiles & Apparels | 0.7 | 0.9 | −5,449 | −0.25 | cut |
| Senco Gold Ltd | Consumer Durables | 0.59 | 0.77 | −92,616 | −3.23 | cut |
| Skyways Air Services Ltd | Transport Services | 0.01 | 0.02 | +1,195 | +0.02 | new |
| Symbiotec Pharmalab Limited | Pharmaceuticals & Biotechnology | 0.01 | 0.02 | +157 | +0.02 | new |