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THE WEALTH COMPANY ETHICAL FUND

Equity Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
49
Aug 2026
Equity Holdings
₹38.11 Cr
Equity only, excl. debt & cash
AAUM
₹37.69 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
17.2%
Diversified
Top 10 Weight
31.9%
Diversified
Changes
53
10 new · 5 exits
Top Sector
IT - Software
14.8% of portfolio
Launch Date
24 Sep 2025
1 years old

AAUM (Average Assets Under Management) of ₹37.69 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month THE WEALTH COMPANY ETHICAL FUND made 10 new additions and exited 5 stocks this month. The biggest new buy was Vishal Mega Mart Limited (Retailing) at 1.96% weight. Indus Towers Limited was the biggest exit (Telecom - Services), which was held at 2.94%. Among existing holdings, Amber Enterprises India Limited saw the biggest increase — now at 3.15% of the portfolio. Polycab India Limited was trimmed the most, now at 2.07%. Netweb Technologies India Limited remains the top holding with IT - Software the dominant sector at 14.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
IT - Software 12.0% 13.8% +1.9%
Industrial Products 13.0% 9.0% -4.0%
Auto Components 6.4% 8.9% +2.4%
Healthcare Services 7.7% 7.5% -0.2%
Electrical Equipment 9.1% 7.0% -2.1%
Banks 4.8% 5.1% +0.3%
Consumer Durables 3.9% 4.3% +0.3%
Industrial Manufacturing 2.4% 4.1% +1.7%
Finance 3.5% 4.0% +0.6%
Non - Ferrous Metals 4.7% 3.8% -0.9%
Jul 2026 Aug 2026
Sector Prev Curr Delta
IT - Software 13.8% 14.8% +1.0%
Auto Components 8.9% 10.6% +1.7%
Electrical Equipment 7.0% 7.9% +1.0%
Industrial Products 9.0% 7.0% -2.0%
Healthcare Services 7.5% 6.9% -0.7%
Consumer Durables 4.3% 5.6% +1.4%
Industrial Manufacturing 4.1% 4.9% +0.8%
Retailing 2.7% 4.5% +1.8%
Finance 4.0% 4.2% +0.2%
Non - Ferrous Metals 3.8% 3.9% +0.1%
🟢
Biggest New Buy
Vishal Mega Mart Limited
1.96% weight · Retailing
🔴
Biggest Exit
Indus Towers Limited
2.94% was held · Telecom - Services
Biggest Add
Amber Enterprises India Limited
+1.29% · now 3.15%
Biggest Trim
Polycab India Limited
-1.35% · now 2.07%
🤝 Other funds also bought this month
Shiprocket Limited 52 funds
Shiprocket Limited
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Kotak Technology Fund - Direct Plan - Growth Option
Kotak Transportation & Logistics Fund-Direct Growth + more
Aditya Infotech Limited 25 funds
Aditya Infotech Limited
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Samco Small Cap Fund
Invesco India Manufacturing Fund - Direct Plan - Growth + more
Mphasis Limited 19 funds
Mphasis Limited
ICICI Prudential Focused Fund
Baroda BNP Paribas Services Fund
Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy) + more
Hitachi Energy India Limited 16 funds
Hitachi Energy India Limited
Mirae Asset BSE Midcap 150 Momentum 30 ETF
Axis Nifty Energy Index Fund
Axis Nifty Energy ETF + more
Vishal Mega Mart Limited 16 funds
Vishal Mega Mart Limited
Mirae Asset BSE Select IPO ETF
Bandhan Mid Cap Fund
JM Large & Mid Cap Fund (Direct) - Growth Option + more
Skyways Air Services Ltd 15 funds
Skyways Air Services Ltd
Taurus Infrastructure Fund
Taurus Mid Cap Fund
Taurus Flexi Cap Fund + more
👋 Other funds also exited
Mahindra & Mahindra Limited 41 funds
Mahindra & Mahindra Limited
HDFC Nifty Growth Sectors 15 ETF
Mirae Asset Great Consumer Fund
Mirae Asset Nifty India Manufacturing ETF + more
The Federal Bank Limited 23 funds
The Federal Bank Limited
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN + more
Indus Towers Limited 17 funds
Indus Towers Limited
quant ESG Integration Strategy Fund
LIC MF Large & Mid Cap Fund-Direct Plan-Growth
Mirae Asset Flexi Cap Fund + more
KEC International Limited 12 funds
KEC International Limited
JM ELSS Tax Saver Fund (Direct) - Growth Option
Motilal Oswal Small Cap Fund - Direct - Growth
HSBC Infrastructure Fund - Direct Growth + more
Doms Industries Limited 9 funds
Doms Industries Limited
Mirae Asset Small Cap Fund - Direct Plan - Growth
WhiteOak Capital Quality Equity Fund Direct Plan Growth
Union Multi Asset Allocation Fund- Direct Plan - Growth Option + more

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🟢 10 New Entries 🔴 5 Exits ↑ 17 Increased ↓ 21 Decreased
#StockSectorWeight (Aug 2026)
1
Vishal Mega Mart Limited
₹80.77 L
Retailing 1.96%
2
Gabriel India Limited
₹57.52 L
Auto Components 1.40%
3
Pricol Limited
₹48.20 L
Auto Components 1.17%
4
Mphasis Limited
₹41.27 L
IT - Software 1.00%
5
eClerx Services Limited
₹39.54 L
Commercial Services & Supplies 0.96%
6
Force Motors Limited
₹21.91 L
Automobiles 0.53%
7
Hitachi Energy India Limited
₹13.50 L
Electrical Equipment 0.33%
8
Aditya Infotech Limited
₹8.92 L
Industrial Manufacturing 0.22%
9
Skyways Air Services Ltd
₹3.30 L
Transport Services 0.08%
10
Shiprocket Limited
₹1.84 L
Transport Services 0.04%
#StockSectorLast Weight (Jul 2026)
1
Indus Towers Limited
₹1.17 Cr
Telecom - Services 2.94%
2
Doms Industries Limited
₹1.02 Cr
Household Products 2.54%
3
The Federal Bank Limited
₹46.65 L
Banks 1.17%
4
Mahindra & Mahindra Limited
₹33.99 L
Automobiles 0.85%
5
KEC International Limited
₹15.24 L
Construction 0.38%
#StockSectorJul 2026Aug 2026Change
1
Amber Enterprises India Limited
₹1.30 Cr
Consumer Durables 1.86% 3.15% +1.29%
2
GE Vernova T&D India Limited
₹1.33 Cr
Electrical Equipment 2.11% 3.24% +1.13%
3
Jyoti CNC Automation Ltd
₹1.49 Cr
Industrial Manufacturing 3.03% 3.63% +0.60%
4
Apar Industries Limited
₹1.06 Cr
Electrical Equipment 2.15% 2.58% +0.43%
5
Netweb Technologies India Limited
₹1.57 Cr
IT - Services 3.42% 3.81% +0.39%
6
Coforge Limited
₹95.29 L
IT - Software 2.07% 2.32% +0.25%
7
Redington Limited
₹1.00 Cr
Commercial Services & Supplies 2.25% 2.43% +0.18%
8
CRISIL Limited
₹84.38 L
Finance 1.91% 2.05% +0.14%
9
Elgi Equipments Limited
₹75.28 L
Industrial Products 1.71% 1.83% +0.12%
10
UNO Minda Limited
₹76.56 L
Auto Components 1.77% 1.86% +0.09%
#StockSectorJul 2026Aug 2026Change
1
Polycab India Limited
₹85.01 L
Industrial Products 3.42% 2.07% -1.35%
2
Schneider Electric Infrastructure Limited
₹73.15 L
Electrical Equipment 2.71% 1.78% -0.93%
3
Cummins India Limited
₹1.28 Cr
Industrial Products 3.90% 3.10% -0.80%
4
Tenneco Clean Air India Limited
₹79.41 L
Auto Components 2.69% 1.93% -0.76%
5
Marico Limited
₹1.19 Cr
Agricultural Food & other Products 3.27% 2.89% -0.38%
6
Aster DM Healthcare Limited
₹1.01 Cr
Healthcare Services 2.76% 2.46% -0.30%
7
Max Healthcare Institute Limited
₹1.08 Cr
Healthcare Services 2.86% 2.63% -0.23%
8
Trent Limited
₹1.05 Cr
Retailing 2.73% 2.54% -0.19%
9
Tech Mahindra Limited
₹1.20 Cr
IT - Software 3.04% 2.91% -0.13%
10
Olectra Greentech Limited
₹76.60 L
Automobiles 1.99% 1.86% -0.13%

What Stocks Does This Fund Hold?

49 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹1.57 Cr
IT - Services
3.81%
2
₹1.49 Cr
Industrial Manufacturing
3.63%
3
₹1.36 Cr
IT - Software
3.31%
4
₹1.33 Cr
Electrical Equipment
3.24%
5
₹1.32 Cr
IT - Software
3.21%
6
₹1.30 Cr
Consumer Durables
3.15%
7
₹1.28 Cr
Industrial Products
3.10%
8
₹1.20 Cr
IT - Software
2.91%
9
₹1.19 Cr
Agricultural Food & other Products
2.89%
10
₹1.08 Cr
Healthcare Services
2.63%
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🏦 The Wealth Company Mutual Fund — Portfolio & Holdings
See all funds managed by The Wealth Company Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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