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THE WEALTH COMPANY FLEXI CAP FUND

Flexi Cap Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
50
May 2026
Equity Holdings
₹225.03 Cr
Equity only, excl. debt & cash
Top 5 Weight
19.3%
Diversified
Top 10 Weight
33.9%
Diversified
Changes
52
11 new · 6 exits
Top Sector
Banks
16.1% of portfolio
📋 What Happened This Month THE WEALTH COMPANY FLEXI CAP FUND made 11 new additions and exited 6 stocks this month. The biggest new buy was Hindalco Industries Limited (Non - Ferrous Metals) at 2.09% weight. Hindustan Aeronautics Limited was the biggest exit (Aerospace & Defense), which was held at 2.54%. Among existing holdings, State Bank of India saw the biggest increase — now at 3.13% of the portfolio. Symphony Limited was trimmed the most, now at 0.48%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 16.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 13.3% 13.4% +0.1%
Capital Markets 15.1% 12.5% -2.6%
IT - Software 8.6% 8.1% -0.5%
Automobiles 4.6% 6.3% +1.8%
Auto Components 5.0% 5.3% +0.3%
Finance 7.4% 5.3% -2.1%
Construction 4.5% 5.0% +0.5%
Aerospace & Defense 5.4% 4.9% -0.4%
Pharmaceuticals & Biotechnology 6.5% 4.5% -1.9%
Consumer Durables 3.5% 3.4% -0.2%
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 13.4% 16.1% +2.8%
Capital Markets 12.5% 9.6% -3.0%
IT - Software 8.1% 7.8% -0.2%
Automobiles 6.3% 7.2% +0.9%
Finance 5.3% 6.3% +1.0%
Petroleum Products 2.6% 4.8% +2.2%
Construction 5.0% 4.8% -0.2%
Auto Components 5.3% 4.7% -0.7%
Pharmaceuticals & Biotechnology 4.5% 4.3% -0.2%
Non - Ferrous Metals 0.0% 3.9% +3.9%
🟢
Biggest New Buy
Hindalco Industries Limited
2.09% weight · Non - Ferrous Metals
🔴
Biggest Exit
Hindustan Aeronautics Limited
2.54% was held · Aerospace & Defense
Biggest Add
State Bank of India
+1.32% · now 3.13%
Biggest Trim
Symphony Limited
-1.00% · now 0.48%
🤝 Other funds also bought this month
The Federal Bank Limited 31 funds
The Federal Bank Limited
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth
Motilal Oswal Nifty Bank Index Fund
Groww Nifty Private Bank Index Fund + more
Hindalco Industries Limited 28 funds
Hindalco Industries Limited
Motilal Oswal BSE Enhanced Value Index Fund
HDFC NIFTY200 MOMENTUM 30 INDEX FUND
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth + more
Hindustan Zinc Limited 27 funds
Hindustan Zinc Limited
Mirae Asset BSE 500 Dividend Leaders 50 ETF
360 ONE QUANT FUND DIRECT GROWTH
Motilal Oswal BSE Quality Index Fund + more
Bharat Heavy Electricals Limited 26 funds
Bharat Heavy Electricals Limited
Samco Large & Mid Cap Fund
Motilal Oswal Active Momentum Fund- Direct-Growth
Mirae Asset Multicap Fund - Direct Plan - Growth + more
Hindustan Petroleum Corporation Limited 26 funds
Hindustan Petroleum Corporation Limited
Motilal Oswal BSE Enhanced Value Index Fund
SBI Nifty 200 Value 30 ETF
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth + more
GE Vernova T&D India Limited 22 funds
GE Vernova T&D India Limited
Motilal Oswal BSE Quality Index Fund
HDFC MNC Fund - Growth Option - Direct Plan
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF + more
👋 Other funds also exited
Tata Motors Ltd 19 funds
Tata Motors Ltd
Helios Flexi Cap Fund - Direct Plan - Growth Option
Helios Large & Mid Cap Fund - Direct Plan - Growth Option
Franklin India Multi Cap Fund - Direct - Growth + more
Dr. Reddy's Laboratories Limited 12 funds
Dr. Reddy's Laboratories Limited
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option + more
Oil India Limited 11 funds
Oil India Limited
Bandhan Nifty 500 Value 50 Index Fund
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Edelweiss Business Cycle Fund - Direct Plan - Growth + more
Hindustan Aeronautics Limited 6 funds
Hindustan Aeronautics Limited
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option + more
ITC Hotels Limited 6 funds
ITC Hotels Limited
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
THE WEALTH COMPANY SMALL CAP FUND
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth + more
Nuvama Wealth Management Limited 2 funds
Nuvama Wealth Management Limited
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan
ICICI Prudential Smallcap Fund - Direct Plan - Growth

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 11 New Entries 🔴 6 Exits ↑ 15 Increased ↓ 20 Decreased
#StockSectorWeight (May 2026)
1
Hindalco Industries Limited
₹4.83 Cr
Non - Ferrous Metals 2.09%
2
Varun Beverages Limited
₹4.67 Cr
Beverages 2.02%
3
Indian Railway Catering And Tourism Corporation Limited
₹4.50 Cr
Leisure Services 1.95%
4
Hindustan Zinc Limited
₹4.10 Cr
Non - Ferrous Metals 1.77%
5
IPCA Laboratories Limited
₹3.66 Cr
Pharmaceuticals & Biotechnology 1.58%
6
GE Vernova T&D India Limited
₹3.31 Cr
Electrical Equipment 1.43%
7
Hindustan Petroleum Corporation Limited
₹3.29 Cr
Petroleum Products 1.42%
8
The Federal Bank Limited
₹2.98 Cr
Banks 1.29%
9
Bharat Heavy Electricals Limited
₹2.32 Cr
Electrical Equipment 1.00%
10
HDFC Asset Management Company Limited
₹1.71 Cr
Capital Markets 0.74%
#StockSectorLast Weight (Apr 2026)
1
Hindustan Aeronautics Limited
₹5.79 Cr
Aerospace & Defense 2.54%
2
Nuvama Wealth Management Limited
₹4.71 Cr
Capital Markets 2.07%
3
Tata Motors Ltd
₹3.86 Cr
Agricultural, Commercial & Construction Vehicles 1.69%
4
Dr. Reddy's Laboratories Limited
₹3.73 Cr
Pharmaceuticals & Biotechnology 1.64%
5
Oil India Limited
₹3.48 Cr
Oil 1.53%
6
ITC Hotels Limited
₹3.16 Cr
Leisure Services 1.39%
#StockSectorApr 2026May 2026Change
1
State Bank of India
₹7.24 Cr
Banks 1.81% 3.13% +1.32%
2
Vedanta Limited
₹4.52 Cr
Diversified Metals 0.74% 1.95% +1.21%
3
Max Healthcare Institute Limited
₹3.67 Cr
Healthcare Services 0.44% 1.58% +1.14%
4
Cholamandalam Investment and Finance Company Ltd
₹4.69 Cr
Finance 1.03% 2.03% +1.00%
5
Reliance Industries Limited
₹7.92 Cr
Petroleum Products 2.61% 3.42% +0.81%
6
Larsen & Toubro Limited
₹7.14 Cr
Construction 2.51% 3.09% +0.58%
7
TVS Motor Company Limited
₹4.92 Cr
Automobiles 1.56% 2.12% +0.56%
8
ICICI Bank Limited
₹11.64 Cr
Banks 4.57% 5.03% +0.46%
9
Maruti Suzuki India Limited
₹4.92 Cr
Automobiles 1.70% 2.13% +0.43%
10
LTIMindtree Limited
₹4.42 Cr
IT - Software 1.59% 1.91% +0.32%
#StockSectorApr 2026May 2026Change
1
Symphony Limited
₹1.11 Cr
Consumer Durables 1.48% 0.48% -1.00%
2
Latent View Analytics Limited
₹2.12 Cr
IT - Software 1.74% 0.92% -0.82%
3
Ahluwalia Contracts (India) Limited
₹3.90 Cr
Construction 2.49% 1.69% -0.80%
4
Brigade Enterprises Limited
₹4.53 Cr
Realty 2.65% 1.96% -0.69%
5
Rajratan Global Wire Limited
₹5.63 Cr
Auto Components 3.10% 2.43% -0.67%
6
Aditya Birla Sun Life AMC Limited
₹3.50 Cr
Capital Markets 2.01% 1.51% -0.50%
7
BSE Limited
₹6.71 Cr
Capital Markets 3.39% 2.90% -0.49%
8
Sandhar Technologies Limited
₹4.02 Cr
Auto Components 2.22% 1.74% -0.48%
9
Kilburn Engineering Limited
₹5.18 Cr
Industrial Manufacturing 2.61% 2.24% -0.37%
10
Multi Commodity Exchange of India Limited
₹5.94 Cr
Capital Markets 2.91% 2.57% -0.34%

What Stocks Does This Fund Hold?

50 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹11.64 Cr
Banks
5.03%
2
₹10.30 Cr
Banks
4.45%
3
₹7.92 Cr
Petroleum Products
3.42%
4
₹7.60 Cr
Chemicals & Petrochemicals
3.28%
5
₹7.24 Cr
Banks
3.13%
6
₹7.14 Cr
Construction
3.09%
7
₹6.89 Cr
IT - Software
2.98%
8
₹6.85 Cr
Automobiles
2.96%
9
₹6.71 Cr
Capital Markets
2.90%
10
₹6.07 Cr
Finance
2.62%
🏆 Top stocks held by Flexi Cap funds
See which stocks all active Flexi Cap fund managers are buying — ranked by total value invested
🏦 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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