What stocks does The Wealth Company Large & Mid Cap Fund hold?

The Wealth Company Large & Mid Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by The Wealth Company Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages The Wealth Company Large & Mid Cap Fund?

The Wealth Company Large & Mid Cap Fund is managed by The Wealth Company Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is The Wealth Company Large & Mid Cap Fund?

The Wealth Company Large & Mid Cap Fund is classified as a Mid Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is The Wealth Company Large & Mid Cap Fund portfolio data updated?

Portfolio holdings for The Wealth Company Large & Mid Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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The Wealth Company Large & Mid Cap Fund

Mid Cap Data as of Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹87.72 Cr

Equity only, excl. debt & cash

Top 5 Weight

16.7%

Diversified

Top 10 Weight

29.0%

Diversified

Top Sector

Banks

12.7% of portfolio

How Has the NAV Performed?

1 year history · The Wealth Company Large & Mid Cap Fund

+0.58%

—

Latest NAV

₹10.14

14 Jul 2026

52W High

₹10.28

-1% from High

52W Low

₹10.01

+1% from Low

NAV Chart ₹10.14 14 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

The Wealth Company Large & Mid Cap Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹10.14

What Changed in the Portfolio This Month?

Comparing — → Jun 2026

Only one month available

Upload a second month to see changes.

What Stocks Does This Fund Hold?

50 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹4.86 Cr	Banks	5.19%
2	Bajaj Finance Limited ₹2.81 Cr	Finance	3.01%
3	BSE Limited ₹2.77 Cr	Capital Markets	2.96%
4	HDFC Bank Limited ₹2.63 Cr	Banks	2.81%
5	Larsen & Toubro Limited ₹2.57 Cr	Construction	2.74%
6	Billionbrains Garage Ventures Ltd ₹2.53 Cr	Capital Markets	2.70%
7	Max Healthcare Institute Limited ₹2.43 Cr	Healthcare Services	2.59%
8	Aurobindo Pharma Limited ₹2.23 Cr	Pharmaceuticals & Biotechnology	2.38%
9	Balkrishna Industries Limited ₹2.18 Cr	Auto Components	2.33%
10	Bank of Baroda ₹2.18 Cr	Banks	2.33%
11	Radico Khaitan Limited ₹2.13 Cr	Beverages	2.28%
12	V-Mart Retail Limited ₹2.13 Cr	Retailing	2.27%
13	Urban Company Ltd. ₹2.10 Cr	Retailing	2.24%
14	CESC Limited ₹1.94 Cr	Power	2.07%
15	Jindal Steel Limited ₹1.91 Cr	Ferrous Metals	2.04%
16	SRF Limited ₹1.88 Cr	Chemicals & Petrochemicals	2.01%
17	DLF Limited ₹1.86 Cr	Realty	1.99%
18	Suzlon Energy Limited ₹1.84 Cr	Electrical Equipment	1.97%
19	NMDC Limited ₹1.84 Cr	Minerals & Mining	1.96%
20	Maruti Suzuki India Limited ₹1.84 Cr	Automobiles	1.96%
21	ITC Hotels Limited ₹1.83 Cr	Leisure Services	1.95%
22	ABB India Limited ₹1.83 Cr	Electrical Equipment	1.95%
23	Cipla Limited ₹1.82 Cr	Pharmaceuticals & Biotechnology	1.94%
24	Dr. Lal Path Labs Limited ₹1.79 Cr	Healthcare Services	1.92%
25	Cochin Shipyard Limited ₹1.79 Cr	Industrial Manufacturing	1.92%
26	Eicher Motors Limited ₹1.77 Cr	Automobiles	1.89%
27	CIE Automotive India Limited ₹1.77 Cr	Auto Components	1.89%
28	LIC Housing Finance Limited ₹1.73 Cr	Finance	1.85%
29	GlaxoSmithKline Pharmaceuticals Limited ₹1.72 Cr	Pharmaceuticals & Biotechnology	1.83%
30	Siemens Limited ₹1.68 Cr	Electrical Equipment	1.79%
31	Divi's Laboratories Limited ₹1.64 Cr	Pharmaceuticals & Biotechnology	1.76%
32	Varun Beverages Limited ₹1.62 Cr	Beverages	1.73%
33	Schneider Electric Infrastructure Limited ₹1.58 Cr	Electrical Equipment	1.69%
34	Sumitomo Chemical India Limited ₹1.57 Cr	Fertilizers & Agrochemicals	1.68%
35	Multi Commodity Exchange of India Limited ₹1.56 Cr	Capital Markets	1.67%
36	Dixon Technologies (India) Limited ₹1.55 Cr	Consumer Durables	1.66%
37	Bharat Forge Limited ₹1.38 Cr	Auto Components	1.48%
38	Aditya Infotech Limited ₹1.35 Cr	Industrial Manufacturing	1.44%
39	Kotak Mahindra Bank Limited ₹1.27 Cr	Banks	1.36%
40	Container Corporation of India Limited ₹1.19 Cr	Transport Services	1.27%
41	Nippon Life India Asset Management Limited ₹1.16 Cr	Capital Markets	1.24%
42	Solar Industries India Limited ₹1.12 Cr	Chemicals & Petrochemicals	1.20%
43	BASF India Limited ₹99.10 L	Chemicals & Petrochemicals	1.06%
44	The Federal Bank Limited ₹97.69 L	Banks	1.04%
45	Hindustan Aeronautics Limited ₹92.01 L	Aerospace & Defense	0.98%
46	Indian Railway Catering And Tourism Corporation Limited ₹85.49 L	Leisure Services	0.91%
47	Marico Limited ₹83.63 L	Agricultural Food & other Products	0.89%
48	Zydus Lifesciences Limited ₹78.67 L	Pharmaceuticals & Biotechnology	0.84%
49	Tata Consumer Products Limited ₹53.78 L	Agricultural Food & other Products	0.57%
50	Havells India Limited ₹45.21 L	Consumer Durables	0.48%