Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Jul 2026. Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI, as mandated by SEBI.
The Wealth Company Mutual Fund is one of India's registered mutual fund houses. Like most AMCs, it may run schemes across multiple categories — equity, debt, hybrid, international, or others. This page tracks only the equity segment: 5 actively managed equity funds, based on official AMFI portfolio disclosures as mandated by SEBI. Other scheme types, if any, are not covered here.
This page compares portfolio holdings month on month to surface active decisions. Between Jun 2026 and Jul 2026, The Wealth Company Mutual Fund's active equity funds made 35 fresh stock entries and fully exited 42 stocks. Only active fund changes are tracked here — index and ETF changes are benchmark-driven and not shown.
Index/ETF funds excluded — they track benchmarks mechanically and do not reflect active stock selection.
| # | Stock | Sector | Funds | Avg Weight | Value |
|---|---|---|---|---|---|
| 1 | SBI Funds Management Limited Capital Markets |
NEW | 4 funds | 1.30% | ₹5.6 Cr |
| 2 | Amara Raja Energy & Mobility Ltd Auto Components |
NEW | 3 funds | 1.99% | ₹8.0 Cr |
| 3 | Adani Enterprises Limited Metals & Minerals Trading |
NEW | 2 funds | 2.74% | ₹9.8 Cr |
| 4 | Bajaj Auto Limited Automobiles |
NEW | 2 funds | 2.57% | ₹4.1 Cr |
| 5 | SBI Life Insurance Company Limited Insurance |
NEW | 2 funds | 2.04% | ₹7.4 Cr |
| 6 | Swiggy Limited Retailing |
NEW | 2 funds | 1.95% | ₹4.0 Cr |
| 7 | Welspun Corp Limited Industrial Products |
NEW | 2 funds | 1.86% | ₹2.7 Cr |
| 8 | IndusInd Bank Limited Banks |
NEW | 2 funds | 1.80% | ₹2.8 Cr |
| 9 | Caliber Mining And Logistics Ltd. Consumable Fuels |
NEW | 2 funds | 1.37% | ₹2.8 Cr |
| 10 | Caplin Point Laboratories Limited Pharmaceuticals & Biotechnology |
NEW | 2 funds | 1.37% | ₹2.0 Cr |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited Banks |
EXITED | 4 funds | 4.01% | ₹24.8 Cr |
| 2 | Maruti Suzuki India Limited Automobiles |
EXITED | 4 funds | 2.02% | ₹9.4 Cr |
| 3 | Indian Railway Catering And Tourism Corporation Limited Leisure Services |
EXITED | 3 funds | 1.38% | ₹6.5 Cr |
| 4 | LIC Housing Finance Limited Finance |
EXITED | 2 funds | 1.70% | ₹3.1 Cr |
| 5 | Torrent Power Limited Power |
EXITED | 2 funds | 1.66% | ₹3.1 Cr |
| 6 | Bank of Maharashtra Banks |
EXITED | 2 funds | 1.61% | ₹4.1 Cr |
| 7 | Tata Motors Passenger Vehicles Limited Automobiles |
EXITED | 2 funds | 1.30% | ₹2.8 Cr |
| 8 | InterGlobe Aviation Limited Transport Services |
EXITED | 2 funds | 1.14% | ₹4.8 Cr |
| 9 | Pine Labs Limited Financial Technology (Fintech) |
EXITED | 2 funds | 1.10% | ₹2.9 Cr |
| 10 | Sundaram Finance Limited Finance |
EXITED | 2 funds | 1.10% | ₹2.4 Cr |
| # | Stock | Sector | Funds | Jun 2026 | Jul 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | JK Cement Limited Cement & Cement Products |
Cement & Cement Products | 1 | 0.45% | 2.42% | +1.97% | ₹6.0 Cr |
| 2 | Tata Consultancy Services Limited IT - Software |
IT - Software | 2 | 1.57% | 3.31% | +1.74% | ₹9.6 Cr |
| 3 | Thangamayil Jewellery Limited Consumer Durables |
Consumer Durables | 2 | 0.53% | 2.14% | +1.61% | ₹7.9 Cr |
| 4 | Radico Khaitan Limited Beverages |
Beverages | 1 | 2.28% | 3.80% | +1.52% | ₹3.9 Cr |
| 5 | Nippon Life India Asset Management Limited Capital Markets |
Capital Markets | 1 | 1.36% | 2.85% | +1.49% | ₹2.9 Cr |
| 6 | Vedanta Aluminium Metal Limited Metals & Minerals Trading |
Metals & Minerals Trading | 1 | 1.16% | 2.46% | +1.30% | ₹6.1 Cr |
| 7 | Hindustan Aeronautics Limited Aerospace & Defense |
Aerospace & Defense | 1 | 0.98% | 2.24% | +1.26% | ₹2.3 Cr |
| 8 | Persistent Systems Limited IT - Software |
IT - Software | 2 | 1.06% | 2.32% | +1.26% | ₹7.1 Cr |
| 9 | ICICI Prudential Asset Management Company Limited Capital Markets |
Capital Markets | 1 | 0.69% | 1.86% | +1.17% | ₹87.3 L |
| 10 | LTIMindtree Limited IT - Software |
IT - Software | 1 | 1.21% | 2.29% | +1.08% | ₹5.7 Cr |
| # | Stock | Sector | Funds | Jun 2026 | Jul 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Balkrishna Industries Limited Auto Components |
Auto Components | 3 | 2.33% | 0.58% | -1.75% | ₹1.8 Cr |
| 2 | Infosys Limited IT - Software |
IT - Software | 3 | 3.39% | 1.95% | -1.44% | ₹3.4 Cr |
| 3 | IPCA Laboratories Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 1 | 2.13% | 0.71% | -1.42% | ₹1.7 Cr |
| 4 | GE Vernova T&D India Limited Electrical Equipment |
Electrical Equipment | 2 | 2.93% | 1.66% | -1.27% | ₹3.8 Cr |
| 5 | Cummins India Limited Industrial Products |
Industrial Products | 2 | 3.70% | 2.60% | -1.10% | ₹2.2 Cr |
| 6 | BSE Limited Capital Markets |
Capital Markets | 2 | 2.44% | 1.37% | -1.07% | ₹4.9 Cr |
| 7 | SRF Limited Chemicals & Petrochemicals |
Chemicals & Petrochemicals | 1 | 2.01% | 1.00% | -1.01% | ₹1.0 Cr |
| 8 | KEC International Limited Construction |
Construction | 1 | 1.29% | 0.38% | -0.91% | ₹15.2 L |
| 9 | Larsen & Toubro Limited Construction |
Construction | 1 | 2.28% | 1.39% | -0.89% | ₹1.4 Cr |
| 10 | Eris Lifesciences Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 1 | 1.91% | 1.02% | -0.89% | ₹1.1 Cr |
Average sector allocation across all active funds. Index/ETF excluded.
Click any fund to see full portfolio analysis, NAV history, drawdown and rolling returns.
Search any stock to see which The Wealth Company Mutual Fund active funds hold it.
The Wealth Company Mutual Fund manages 5 active equity mutual fund schemes across SEBI categories including Large Cap, Mid Cap, Small Cap, Flexi Cap, ELSS and others. Portfolio holdings are updated monthly from official AMFI disclosures.
You can search any stock in the search box above to see which The Wealth Company Mutual Fund funds hold it and at what portfolio weight. The top stocks held across 5 or more funds are shown in the Holdings section above.
The Monthly Portfolio Changes section on this page shows stocks that The Wealth Company Mutual Fund funds newly entered or exited in the most recent month compared to the previous month — reflecting the latest investment decisions by fund managers.
SEBI requires all AMCs including The Wealth Company Mutual Fund to disclose their complete portfolio within 10 days of each month end. RightAdvise updates this data monthly from official AMFI portfolio disclosures.