Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Sep 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: 8 actively managed equity funds, based on official AMFI portfolio disclosures as mandated by SEBI. Other scheme types, if any, are not covered here.
Within the active equity funds, stocks held across five or more funds simultaneously indicate high conviction — a shared view among multiple fund managers within The Wealth Company Mutual Fund. As of Sep 2026, HDFC Bank Limited is the most widely held stock, present in 5 active funds. The dominant sector exposure is Auto Components, followed by Banks.
This page compares portfolio holdings month on month to surface active decisions. Between Aug 2026 and Sep 2026, The Wealth Company Mutual Fund's active equity funds made 43 fresh stock entries and fully exited 31 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 | TILAKNAGAR INDUSTRIES LIMITED Beverages |
NEW | 3 funds | 1.81% | ₹8.2 Cr |
| 2 | Hero Motors Ltd Automobile and Auto Components |
NEW | 3 funds | 1.54% | ₹9.2 Cr |
| 3 | Moneyview Limited Finance |
NEW | 3 funds | 0.03% | ₹12.4 L |
| 4 | Physicswallah Ltd Other Consumer Services |
NEW | 2 funds | 2.23% | ₹7.7 Cr |
| 5 | RHI Magnesita India Limited Industrial Products |
NEW | 2 funds | 1.75% | ₹3.9 Cr |
| 6 | Syngene International Limited Healthcare Services |
NEW | 2 funds | 1.73% | ₹5.1 Cr |
| 7 | Apollo Tyres Limited Auto Components |
NEW | 2 funds | 1.68% | ₹5.7 Cr |
| 8 | Vodafone Idea Limited Telecom - Services |
NEW | 2 funds | 1.67% | ₹5.0 Cr |
| 9 | Rentomojo Ltd. Commercial Services & Supplies |
NEW | 2 funds | 1.55% | ₹7.1 Cr |
| 10 | Godrej Industries Limited Diversified |
NEW | 2 funds | 1.15% | ₹3.6 Cr |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | Skyways Air Services Ltd Transport Services |
EXITED | 5 funds | 0.04% | ₹28.1 L |
| 2 | Symbiotec Pharmalab Limited Pharmaceuticals & Biotechnology |
EXITED | 4 funds | 0.02% | ₹12.4 L |
| 3 | Oracle Financial Services Software Limited IT - Software |
EXITED | 2 funds | 1.62% | ₹5.3 Cr |
| 4 | Sanathan Textiles Limited Textiles & Apparels |
EXITED | 2 funds | 0.71% | ₹2.7 Cr |
| 5 | Hero MotoCorp Limited Automobiles |
EXITED | 2 funds | 0.62% | ₹1.5 Cr |
| 6 | JSW Infrastructure Ltd Transport Infrastructure |
EXITED | 1 fund | 4.98% | ₹8.5 Cr |
| 7 | Meesho Ltd Retailing |
EXITED | 1 fund | 3.61% | ₹6.2 Cr |
| 8 | Polycab India Limited Industrial Products |
EXITED | 1 fund | 2.07% | ₹85.0 L |
| 9 | HDFC Asset Management Company Limited Capital Markets |
EXITED | 1 fund | 1.99% | ₹5.0 Cr |
| 10 | JK Cement Limited Cement & Cement Products |
EXITED | 1 fund | 1.95% | ₹4.9 Cr |
| # | Stock | Sector | Funds | Aug 2026 | Sep 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | InterGlobe Aviation Limited Transport Services |
Transport Services | 1 | 0.31% | 1.92% | +1.61% | ₹4.6 Cr |
| 2 | Life Insurance Corporation Of India Insurance |
Insurance | 3 | 1.88% | 3.29% | +1.41% | ₹17.4 Cr |
| 3 | Axis Bank Limited Banks |
Banks | 2 | 0.41% | 1.68% | +1.27% | ₹6.9 Cr |
| 4 | Pine Labs Limited Financial Technology (Fintech) |
Financial Technology (Fintech) | 1 | 0.05% | 1.29% | +1.24% | ₹1.9 Cr |
| 5 | Indo-MIM Limited Industrial Manufacturing |
Industrial Manufacturing | 1 | 2.00% | 3.17% | +1.17% | ₹4.5 Cr |
| 6 | Voltas Limited Consumer Durables |
Consumer Durables | 3 | 0.93% | 2.01% | +1.08% | ₹8.0 Cr |
| 7 | Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 2 | 1.02% | 2.03% | +1.01% | ₹6.3 Cr |
| 8 | Larsen & Toubro Limited Construction |
Construction | 2 | 1.31% | 2.31% | +1.00% | ₹5.8 Cr |
| 9 | SEDEMAC MECHATRONICS LTD Auto Components |
Auto Components | 1 | 1.71% | 2.54% | +0.83% | ₹1.1 Cr |
| 10 | Dhoot Transmission Ltd Automobile and Auto Components |
Automobile and Auto Components | 1 | 0.86% | 1.66% | +0.80% | ₹1.8 Cr |
| # | Stock | Sector | Funds | Aug 2026 | Sep 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | The Indian Hotels Company Limited Leisure Services |
Leisure Services | 3 | 6.18% | 3.81% | -2.37% | ₹19.7 Cr |
| 2 | Multi Commodity Exchange of India Limited Capital Markets |
Capital Markets | 2 | 2.59% | 0.57% | -2.02% | ₹1.4 Cr |
| 3 | Ather Energy Limited Automobiles |
Automobiles | 2 | 3.54% | 1.86% | -1.68% | ₹7.0 Cr |
| 4 | APL Apollo Tubes Limited Industrial Products |
Industrial Products | 1 | 2.22% | 0.61% | -1.61% | ₹1.1 Cr |
| 5 | BSE Limited Capital Markets |
Capital Markets | 3 | 1.62% | 0.75% | -0.87% | ₹1.8 Cr |
| 6 | Trent Limited Retailing |
Retailing | 3 | 2.18% | 1.34% | -0.84% | ₹2.5 Cr |
| 7 | ICICI Bank Limited Banks |
Banks | 4 | 3.79% | 3.02% | -0.77% | ₹18.2 Cr |
| 8 | Havells India Limited Consumer Durables |
Consumer Durables | 3 | 1.89% | 1.13% | -0.76% | ₹4.9 Cr |
| 9 | One 97 Communications Limited Financial Technology (Fintech) |
Financial Technology (Fintech) | 1 | 0.84% | 0.09% | -0.75% | ₹15.1 L |
| 10 | Bharat Heavy Electricals Limited Electrical Equipment |
Electrical Equipment | 1 | 1.47% | 0.82% | -0.65% | ₹1.7 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 8 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.