Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of May 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.
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 May 2026, State Bank of India is the most widely held stock, present in 5 active funds. The dominant sector exposure is Banks, followed by IT - Software.
This page compares portfolio holdings month on month to surface active decisions. Between Apr 2026 and May 2026, The Wealth Company Mutual Fund's active equity funds made 21 fresh stock entries and fully exited 12 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 | Fortis Healthcare Limited Healthcare Services |
NEW | 2 funds | 1.24% | ₹1.7 Cr |
| 2 | Hindustan Petroleum Corporation Limited Petroleum Products |
NEW | 2 funds | 1.19% | ₹5.0 Cr |
| 3 | Biocon Limited Pharmaceuticals & Biotechnology |
NEW | 2 funds | 1.06% | ₹2.6 Cr |
| 4 | Tata Motors Passenger Vehicles Limited Automobiles |
NEW | 2 funds | 0.79% | ₹2.3 Cr |
| 5 | Minda Corporation Limited Auto Components |
NEW | 2 funds | 0.52% | ₹1.4 Cr |
| 6 | Syrma SGS Technology Limited Industrial Manufacturing |
NEW | 2 funds | 0.39% | ₹44.6 L |
| 7 | Varun Beverages Limited Beverages |
NEW | 1 fund | 2.02% | ₹4.7 Cr |
| 8 | Senco Gold Limited Consumer Durables |
NEW | 1 fund | 2.00% | ₹1.4 Cr |
| 9 | Indian Railway Catering And Tourism Corporation Limited Leisure Services |
NEW | 1 fund | 1.95% | ₹4.5 Cr |
| 10 | Hindustan Zinc Limited Non - Ferrous Metals |
NEW | 1 fund | 1.77% | ₹4.1 Cr |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | Eternal Limited Retailing |
EXITED | 2 funds | 1.90% | ₹1.9 Cr |
| 2 | Blue Star Limited Consumer Durables |
EXITED | 2 funds | 1.76% | ₹2.5 Cr |
| 3 | ITC Limited Diversified FMCG |
EXITED | 2 funds | 1.60% | ₹3.0 Cr |
| 4 | ITC Hotels Limited Leisure Services |
EXITED | 2 funds | 1.24% | ₹3.7 Cr |
| 5 | Hindustan Aeronautics Limited Aerospace & Defense |
EXITED | 1 fund | 2.54% | ₹5.8 Cr |
| 6 | Nuvama Wealth Management Limited Capital Markets |
EXITED | 1 fund | 2.07% | ₹4.7 Cr |
| 7 | MRF Limited Auto Components |
EXITED | 1 fund | 2.07% | ₹77.8 L |
| 8 | Bajaj Finserv Limited Finance |
EXITED | 1 fund | 1.86% | ₹69.9 L |
| 9 | Delhivery Limited Transport Services |
EXITED | 1 fund | 1.60% | ₹71.9 L |
| 10 | Oil India Limited Oil |
EXITED | 1 fund | 1.53% | ₹3.5 Cr |
| # | Stock | Sector | Funds | Apr 2026 | May 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Cummins India Limited Industrial Products |
Industrial Products | 1 | 4.68% | 6.10% | +1.42% | ₹2.4 Cr |
| 2 | Vedanta Limited Diversified Metals |
Diversified Metals | 2 | 0.61% | 1.88% | +1.27% | ₹7.7 Cr |
| 3 | Cholamandalam Investment and Finance Company Ltd Finance |
Finance | 1 | 1.03% | 2.03% | +1.00% | ₹4.7 Cr |
| 4 | Urban Company Ltd. Retailing |
Retailing | 1 | 0.51% | 1.47% | +0.96% | ₹1.0 Cr |
| 5 | Sumitomo Chemical India Limited Fertilizers & Agrochemicals |
Fertilizers & Agrochemicals | 1 | 1.20% | 1.92% | +0.72% | ₹1.3 Cr |
| 6 | Billionbrains Garage Ventures Ltd Capital Markets |
Capital Markets | 2 | 1.48% | 2.07% | +0.59% | ₹2.4 Cr |
| 7 | TVS Motor Company Limited Automobiles |
Automobiles | 1 | 1.56% | 2.12% | +0.56% | ₹4.9 Cr |
| 8 | Max Healthcare Institute Limited Healthcare Services |
Healthcare Services | 2 | 1.60% | 2.09% | +0.49% | ₹4.7 Cr |
| 9 | Tech Mahindra Limited IT - Software |
IT - Software | 2 | 2.10% | 2.59% | +0.49% | ₹2.7 Cr |
| 10 | Reliance Industries Limited Petroleum Products |
Petroleum Products | 3 | 2.38% | 2.81% | +0.43% | ₹12.8 Cr |
| # | Stock | Sector | Funds | Apr 2026 | May 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | HDFC Asset Management Company Limited Capital Markets |
Capital Markets | 2 | 2.85% | 0.73% | -2.12% | ₹2.2 Cr |
| 2 | Ahluwalia Contracts (India) Limited Construction |
Construction | 2 | 2.22% | 0.91% | -1.31% | ₹4.0 Cr |
| 3 | TBO Tek Limited Leisure Services |
Leisure Services | 1 | 1.84% | 0.71% | -1.13% | ₹48.0 L |
| 4 | Symphony Limited Consumer Durables |
Consumer Durables | 1 | 1.48% | 0.48% | -1.00% | ₹1.1 Cr |
| 5 | Affle 3i Limited IT - Services |
IT - Services | 1 | 1.27% | 0.32% | -0.95% | ₹55.8 L |
| 6 | GE Vernova T&D India Limited Electrical Equipment |
Electrical Equipment | 2 | 3.57% | 2.72% | -0.85% | ₹4.9 Cr |
| 7 | JK Lakshmi Cement Limited Cement & Cement Products |
Cement & Cement Products | 1 | 1.28% | 0.43% | -0.85% | ₹29.5 L |
| 8 | Tata Motors Ltd Agricultural, Commercial & Construction Vehicles |
Agricultural, Commercial & Construction Vehicles | 1 | 1.40% | 0.57% | -0.83% | ₹1.0 Cr |
| 9 | Latent View Analytics Limited IT - Software |
IT - Software | 1 | 1.74% | 0.92% | -0.82% | ₹2.1 Cr |
| 10 | Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 1 | 1.64% | 0.84% | -0.80% | ₹1.5 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.