The Wealth Company Flexi Cap Fund Direct-Growth
The Wealth Company
Detailed equity portfolio holdings for The Wealth Company Flexi Cap Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
50 holdings· 95.12% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 5.34% | -0.18 pp | Banks | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 4.00% | +0.90 pp | Capital Markets | Increased |
| Ather Energy Ltd ATHERENERG | 3.84% | +1.29 pp | Automobiles | Increased |
| Thangamayil Jewellery Ltd THANGAMAYL | 3.44% | +0.50 pp | Consumer Goods | Increased |
| Solar Industries India Ltd SOLARINDS | 3.05% | +0.23 pp | Aerospace & Defense | Increased |
| State Bank of India SBIN | 2.82% | -1.17 pp | Banks | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 2.71% | -0.54 pp | Automobiles | Decreased |
| Ramkrishna Forgings Ltd RKFORGE | 2.58% | +2.58 pp | Automobiles | New |
| Ethos Ltd ETHOSLTD | 2.48% | +0.25 pp | Consumer Goods | Increased |
| GE Vernova T&D India Ltd GVT&D | 2.44% | +1.23 pp | Capital Goods | Increased |
| Aurobindo Pharma Ltd AUROPHARMA | 2.43% | +0.17 pp | Healthcare | Increased |
| Amara Raja Energy & Mobility Ltd ARE&M | 2.38% | +0.22 pp | Automobiles | Increased |
| Vedanta Aluminium Metal Ltd VAML | 2.33% | -0.13 pp | Metals & Mining | Decreased |
| Rajratan Global Wire Ltd RAJRATAN | 2.32% | -0.02 pp | Automobiles | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 2.20% | -0.60 pp | Financial Services | Decreased |
| Sandhar Technologies Limited SANDHAR | 2.18% | +0.92 pp | Automobiles | Increased |
| Godrej Properties Ltd GODREJPROP | 2.13% | +0.90 pp | Realty | Increased |
| Bharat Heavy Electricals Ltd BHEL | 2.05% | +0.14 pp | Capital Goods | Increased |
| LTM Ltd LTM | 1.99% | -0.30 pp | Information Technology | Decreased |
| Kilburn Engineering Ltd KLBRENG-B | 1.99% | +0.11 pp | Capital Goods | Increased |
| HDFC Asset Management Company Ltd HDFCAMC | 1.99% | -1.08 pp | Capital Markets | Decreased |
| J K Cements Ltd JKCEMENT | 1.95% | -0.47 pp | Construction | Decreased |
| Adani Enterprises Ltd ADANIENT | 1.94% | -0.98 pp | Metals & Mining | Decreased |
| BSE Ltd BSE | 1.93% | +0.09 pp | Capital Markets | Increased |
| Hindustan Copper Ltd HINDCOPPER | 1.87% | +1.87 pp | Metals & Mining | New |
| Container Corporation Of India Ltd CONCOR | 1.84% | +0.25 pp | Logistics & Cargo | Increased |
| City Union Bank Ltd CUB | 1.83% | +1.83 pp | Banks | New |
| Intellect Design Arena Ltd INTELLECT | 1.80% | -0.13 pp | Information Technology | Decreased |
| SBI Funds Management Ltd SBIFUNDS | 1.78% | +0.60 pp | Financial Services | Increased |
| Balkrishna Industries Ltd BALKRISIND | 1.77% | +1.27 pp | Automobiles | Increased |
| C.E. Info Systems Ltd MAPMYINDIA | 1.76% | -0.20 pp | Information Technology | Decreased |
| Glaxosmithkline Pharmaceuticals Ltd GLAXO | 1.72% | -0.44 pp | Healthcare | Decreased |
| NCC Ltd NCC | 1.72% | +1.72 pp | Construction | New |
| Kaynes Technology India Ltd KAYNES | 1.71% | +1.71 pp | Capital Goods | New |
| One 97 Communications Ltd PAYTM | 1.58% | +1.58 pp | Financial Services | New |
| Pricol Ltd PRICOLLTD | 1.57% | +1.57 pp | Automobiles | New |
| 360 ONE WAM Ltd 360ONE | 1.45% | +1.45 pp | Capital Markets | New |
| Sudarshan Chemical Industries Ltd SUDARSCHEM | 1.45% | +1.45 pp | Chemicals | New |
| Natco Pharma Ltd NATCOPHARM | 1.40% | +0.04 pp | Healthcare | Increased |
| Jupiter Life Line Hospitals Ltd JLHL | 1.22% | +1.22 pp | Healthcare Services | New |
| Dhoot Transmission Ltd DHOOTTRANS | 1.12% | +1.12 pp | Consumer Discretionary | New |
| Mphasis Ltd MPHASIS | 1.07% | -1.40 pp | Information Technology | Decreased |
| Persistent Systems Ltd PERSISTENT | 1.01% | -1.53 pp | Information Technology | Decreased |
| Blackbuck Ltd BLACKBUCK | 1.00% | +1.00 pp | Logistics & Cargo | New |
| Sanathan Textiles Ltd SANATHAN | 0.72% | -0.05 pp | Textiles | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 0.44% | +0.44 pp | Automobiles | New |
| Axis Bank Ltd AXISBANK | 0.41% | +0.41 pp | Banks | New |
| Interglobe Aviation Ltd INDIGO | 0.31% | +0.31 pp | Aviation | New |
| Skyways Air Services Ltd SKYWAYS | 0.04% | +0.04 pp | Services | New |
| Symbiotec Pharmalab Ltd SYMBIOTEC | 0.02% | +0.02 pp | Healthcare | New |