The Wealth Company Large & Mid Cap Fund Direct-Growth
The Wealth Company
Detailed equity portfolio holdings for The Wealth Company Large & Mid 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.
53 holdings· 95.66% 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 |
|---|---|---|---|---|
| Radico Khaitan Ltd RADICO | 3.86% | +0.06 pp | Beverages | Increased |
| ICICI Bank Ltd ICICIBANK | 3.56% | -0.29 pp | Banks | Decreased |
| Billionbrains Garage Ventures Ltd GROWW | 2.85% | -0.75 pp | Capital Markets | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 2.72% | +0.89 pp | Capital Markets | Increased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 2.63% | -0.22 pp | Capital Markets | Decreased |
| Swiggy Ltd SWIGGY | 2.53% | +0.57 pp | Retail | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 2.50% | -0.67 pp | Automobiles | Decreased |
| Aditya Infotech Ltd CPPLUS | 2.47% | +0.56 pp | Capital Goods | Increased |
| Bajaj Finance Ltd BAJFINANCE | 2.47% | +0.34 pp | Financial Services | Increased |
| Glaxosmithkline Pharmaceuticals Ltd GLAXO | 2.38% | +0.29 pp | Healthcare | Increased |
| Jindal Saw Ltd JINDALSAW | 2.36% | +1.35 pp | Industrial Products | Increased |
| Divis Laboratories Ltd DIVISLAB | 2.29% | +0.31 pp | Healthcare | Increased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 2.23% | +0.55 pp | Healthcare Services | Increased |
| BSE Ltd BSE | 2.21% | +2.21 pp | Capital Markets | New |
| Dixon Technologies (India) Ltd DIXON | 2.20% | -0.08 pp | Consumer Goods | Decreased |
| Siemens Ltd SIEMENS | 2.16% | -0.05 pp | Capital Goods | Decreased |
| Solar Industries India Ltd SOLARINDS | 2.12% | 0.00 pp | Aerospace & Defense | Unchanged |
| DLF Ltd DLF | 2.08% | +0.39 pp | Realty | Increased |
| V-Mart Retail Ltd VMART | 2.08% | -0.01 pp | Retail | Decreased |
| Coforge Ltd COFORGE | 2.05% | -0.15 pp | Information Technology | Decreased |
| Aurobindo Pharma Ltd AUROPHARMA | 2.02% | +0.29 pp | Healthcare | Increased |
| Cochin Shipyard Ltd COCHINSHIP | 2.00% | -0.06 pp | Capital Goods | Decreased |
| Tata Technologies Ltd TATATECH | 1.98% | +0.03 pp | Information Technology | Increased |
| Caliber Mining and Logistics Ltd CMLL | 1.94% | +0.52 pp | Energy | Increased |
| Havells India Ltd HAVELLS | 1.89% | +0.41 pp | Consumer Goods | Increased |
| Container Corporation Of India Ltd CONCOR | 1.88% | -0.23 pp | Logistics & Cargo | Decreased |
| Life Insurance Corporation of India LICI | 1.88% | +1.88 pp | Insurance | New |
| Urban Company Ltd URBANCO | 1.87% | -0.22 pp | Retail | Decreased |
| Sumitomo Chemical India Ltd SUMICHEM | 1.87% | -0.15 pp | Chemicals | Decreased |
| Eicher Motors Ltd EICHERMOT | 1.86% | -0.15 pp | Automobiles | Decreased |
| Infosys Ltd INFY | 1.73% | +0.06 pp | Information Technology | Increased |
| Adani Enterprises Ltd ADANIENT | 1.70% | -0.85 pp | Metals & Mining | Decreased |
| ITC Hotels Ltd ITCHOTELS | 1.69% | +0.48 pp | Leisure Services | Increased |
| CIE Automotive India Ltd CIEINDIA | 1.60% | +0.27 pp | Automobiles | Increased |
| Zydus Lifesciences Ltd ZYDUSLIFE | 1.57% | -0.10 pp | Healthcare | Decreased |
| Suzlon Energy Ltd SUZLON | 1.55% | -0.16 pp | Capital Goods | Decreased |
| Bank of Maharashtra MAHABANK | 1.51% | +1.51 pp | Banks | New |
| ABB India Ltd ABB | 1.44% | -0.06 pp | Capital Goods | Decreased |
| Schneider Electric Infrastructure Ltd SCHNEIDER | 1.42% | -0.02 pp | Capital Goods | Decreased |
| Hindustan Copper Ltd HINDCOPPER | 1.40% | +1.40 pp | Metals & Mining | New |
| Hindustan Aeronautics Ltd HAL | 1.38% | -0.86 pp | Aerospace & Defense | Decreased |
| Pricol Ltd PRICOLLTD | 1.37% | +1.37 pp | Automobiles | New |
| Varun Beverages Ltd VBL | 1.33% | -0.06 pp | Beverages | Decreased |
| NMDC Ltd NMDC | 1.31% | -0.07 pp | Metals & Mining | Decreased |
| Larsen & Toubro Ltd LT | 1.31% | -0.09 pp | Construction | Decreased |
| BASF India Ltd BASF | 0.98% | -0.96 pp | Chemicals | Decreased |
| Max Healthcare Institute Ltd MAXHEALTH | 0.89% | -1.11 pp | Healthcare Services | Decreased |
| Dhoot Transmission Ltd DHOOTTRANS | 0.85% | +0.85 pp | Consumer Discretionary | New |
| Shiprocket Ltd SHIPROCKET | 0.82% | +0.82 pp | Services | New |
| Bank of Baroda BANKBARODA | 0.53% | -0.88 pp | Banks | Decreased |
| Muthoot Finance Ltd MUTHOOTFIN | 0.30% | +0.30 pp | Financial Services | New |
| Skyways Air Services Ltd SKYWAYS | 0.03% | +0.03 pp | Services | New |
| Symbiotec Pharmalab Ltd SYMBIOTEC | 0.01% | +0.01 pp | Healthcare | New |