The Wealth Company Large & Mid Cap Fund
the-wealth-company · Equity Scheme - Large & Mid Cap Fund · AUM ₹102 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 96% · Cash & others 4% · Total 100%
Capital Markets
10.4%
Pharmaceuticals & Biotechnology
8.3%
Electrical Equipment
6.6%
Retailing
6.5%
Banks
5.6%
Beverages
5.2%
Industrial Manufacturing
4.5%
Automobiles
4.4%
Other equity · 20 sectors
44.6%
Cash & others
4%
| Radico Khaitan Limited | Beverages | 3.86 | 4.3 | −4,720 | −2.12 | cut |
| ICICI Bank Limited | Banks | 3.56 | 3.97 | −35,316 | −5.13 | cut |
| Billionbrains Garage Ventures Ltd | Capital Markets | 2.85 | 3.17 | −1,48,000 | −2.84 | cut |
| Multi Commodity Exchange of India Limited | Capital Markets | 2.72 | 3.03 | −3,500 | −1.19 | cut |
| Nippon Life India Asset Management Limited | Capital Markets | 2.63 | 2.93 | −10,000 | −1.17 | cut |
| Swiggy Limited | Retailing | 2.53 | 2.82 | +30,000 | +0.85 | add |
| Bajaj Auto Limited | Automobiles | 2.5 | 2.79 | −500 | −0.61 | cut |
| Aditya Infotech Limited | Industrial Manufacturing | 2.47 | 2.75 | −1,700 | −0.61 | cut |
| Bajaj Finance Limited | Finance | 2.47 | 2.75 | −21,000 | −2.22 | cut |
| GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 2.38 | 2.65 | −6,300 | −1.92 | cut |
| Jindal Saw Limited | Industrial Products | 2.36 | 2.63 | +45,000 | +1.39 | add |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 2.29 | 2.56 | −2,300 | −2.18 | cut |
| Dr. Lal Path Labs Ltd | Healthcare Services | 2.23 | 2.49 | −7,027 | −1.36 | cut |
| BSE Limited | Capital Markets | 2.21 | 2.46 | +342 | +0.11 | add |
| Dixon Technologies (India) Limited | Consumer Durables | 2.2 | 2.45 | −1,300 | −1.93 | cut |
| Siemens Ltd. | Electrical Equipment | 2.16 | 2.4 | −4,660 | −1.88 | cut |
| Solar Industries India Limited | Chemicals & Petrochemicals | 2.12 | 2.36 | −600 | −1.21 | cut |
| DLF Limited | Realty | 2.08 | 2.32 | −22,500 | −1.55 | cut |
| V-Mart Retail Ltd. | Retailing | 2.08 | 2.31 | −27,300 | −2.31 | cut |
| Coforge Limited | IT - Software | 2.05 | 2.28 | −1,500 | −0.3 | cut |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 2.02 | 2.25 | −12,100 | −2.08 | cut |
| Cochin Shipyard Ltd | Industrial Manufacturing | 2 | 2.23 | −11,900 | −1.8 | cut |
| TATA TECHNOLOGIES LTD | IT - Services | 1.98 | 2.2 | 0 | 0 | hold |
| Caliber Mining and Logistics Limited | Consumable Fuels | 1.94 | 2.16 | +16,920 | +0.85 | add |
| Havells India Ltd. | Consumer Durables | 1.89 | 2.1 | +1,100 | +0.14 | add |
| Container Corporation Of India Ltd. | Transport Services | 1.88 | 2.1 | −25,000 | −1.28 | cut |
| Life Insurance Corporation of India | Insurance | 1.88 | 2.09 | +50,000 | +2.09 | new |
| Urban Company Ltd. | Retailing | 1.87 | 2.09 | −2,00,000 | −3.34 | cut |
| Sumitomo Chemical India Limited | Fertilizers & Agrochemicals | 1.87 | 2.09 | −37,300 | −1.93 | cut |
| Eicher Motors Limited | Automobiles | 1.86 | 2.07 | −2,500 | −1.99 | cut |
| Infosys Limited | IT - Software | 1.73 | 1.93 | +2,000 | +0.23 | add |
| ADANI ENTERPRISES LIMTIED | Metals & Minerals Trading | 1.7 | 1.89 | −2,000 | −0.57 | cut |
| ITC Hotels Ltd | Leisure Services | 1.69 | 1.88 | −59,600 | −0.95 | cut |
| CIE Automotive India Limited | Auto Components | 1.6 | 1.78 | −26,100 | −1.02 | cut |
| Zydus Lifesciences Limited | Pharmaceuticals & Biotechnology | 1.57 | 1.75 | −7,071 | −0.82 | cut |
| Suzlon Energy Ltd | Electrical Equipment | 1.55 | 1.72 | −3,13,000 | −1.49 | cut |
| BANK OF MAHARASHTRA | Banks | 1.51 | 1.68 | +2,05,300 | +1.68 | new |
| ABB India Ltd. | Electrical Equipment | 1.44 | 1.6 | −2,600 | −1.99 | cut |
| Schneider Electric Infrastructure Limited | Electrical Equipment | 1.42 | 1.58 | −9,400 | −1.15 | cut |
| Hindustan Copper Limited | Non - Ferrous Metals | 1.4 | 1.56 | +29,640 | +1.56 | new |
| Hindustan Aeronautics Limited | Aerospace & Defense | 1.38 | 1.54 | −3,796 | −1.82 | cut |
| Pricol Ltd | Auto Components | 1.37 | 1.53 | +19,000 | +1.53 | new |
| Varun Beverages Limited | Beverages | 1.33 | 1.48 | −27,000 | −1.08 | cut |
| NMDC Limited | Minerals & Mining | 1.31 | 1.46 | −2,15,660 | −1.9 | cut |
| Larsen & Toubro Limited | Construction | 1.31 | 1.46 | −6,200 | −2.51 | cut |
| BASF India Ltd | Chemicals & Petrochemicals | 0.98 | 1.1 | −5,305 | −2.01 | cut |
| Max Healthcare Institute Limited | Healthcare Services | 0.89 | 0.99 | −30,500 | −3.18 | cut |
| Dhoot Transmission Ltd. | Auto Components | 0.85 | 0.95 | +6,437 | +0.95 | new |
| Shiprocket Limited | Transport Services | 0.82 | 0.91 | +65,398 | +0.91 | new |
| Bank of Baroda | Banks | 0.53 | 0.59 | −1,14,400 | −2.73 | cut |
| The Clearing Corporation of India Ltd. | Unclassified | 0.33 | 0.37 | +36,540.99 | +0.37 | new |
| Muthoot Finance Limited | Finance | 0.3 | 0.33 | +1,120 | +0.33 | new |
| Skyways Air Services Ltd | Transport Services | 0.03 | 0.03 | +2,391 | +0.03 | new |
| Symbiotec Pharmalab Limited | Pharmaceuticals & Biotechnology | 0.01 | 0.02 | +157 | +0.02 | new |