What stocks does THE WEALTH COMPANY MULTI CAP FUND hold?

THE WEALTH COMPANY MULTI 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 MULTI CAP FUND?

THE WEALTH COMPANY MULTI CAP FUND is managed by The Wealth Company Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is THE WEALTH COMPANY MULTI CAP FUND?

THE WEALTH COMPANY MULTI CAP FUND is classified as a Multi Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is THE WEALTH COMPANY MULTI CAP FUND portfolio data updated?

Portfolio holdings for THE WEALTH COMPANY MULTI 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.

← The Wealth Company Mutual Fund

THE WEALTH COMPANY MULTI CAP FUND

Multi Cap Data as of Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹132.70 Cr

Equity only, excl. debt & cash

Top 5 Weight

23.1%

Diversified

Top 10 Weight

38.3%

Diversified

Top Sector

Consumer Durables

12.6% of portfolio

Launch Date

27 Aug 2026

0 years old

How Has the NAV Performed?

1 year history · THE WEALTH COMPANY MULTI CAP FUND

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Latest NAV

₹9.67

12 Oct 2026

52W High

₹10.00

-3% from High

52W Low

₹9.56

+1% from Low

NAV Chart ₹9.67 12 Oct 2026

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

THE WEALTH COMPANY MULTI CAP FUND

Chart shows indexed performance (base = 100). Actual NAV: ₹9.67

What Changed in the Portfolio This Month?

Comparing — → Sep 2026

Only one month available

Upload a second month to see changes.

What Stocks Does This Fund Hold?

41 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹8.50 Cr	Banks	6.14%
2	GE Vernova T&D India Limited ₹6.30 Cr	Electrical Equipment	4.55%
3	Infosys Limited ₹5.96 Cr	IT - Software	4.31%
4	Life Insurance Corporation Of India ₹5.93 Cr	Insurance	4.28%
5	Dixon Technologies (India) Limited ₹5.24 Cr	Consumer Durables	3.78%
6	The Indian Hotels Company Limited ₹4.94 Cr	Leisure Services	3.57%
7	Tata Consultancy Services Limited ₹4.10 Cr	IT - Software	2.96%
8	Bajaj Auto Limited ₹4.08 Cr	Automobiles	2.94%
9	Physicswallah Ltd ₹4.01 Cr	Other Consumer Services	2.90%
10	Amber Enterprises India Limited ₹4.00 Cr	Consumer Durables	2.89%
11	Endurance Technologies Limited ₹3.98 Cr	Auto Components	2.88%
12	JSW Cement Limited ₹3.97 Cr	Cement & Cement Products	2.87%
13	Bharat Electronics Limited ₹3.88 Cr	Aerospace & Defense	2.80%
14	Larsen & Toubro Limited ₹3.76 Cr	Construction	2.71%
15	Crompton Greaves Consumer Electricals Limited ₹3.76 Cr	Consumer Durables	2.71%
16	Mahindra & Mahindra Limited ₹3.54 Cr	Automobiles	2.56%
17	RHI Magnesita India Limited ₹3.48 Cr	Industrial Products	2.51%
18	Syngene International Limited ₹3.32 Cr	Healthcare Services	2.39%
19	Apollo Tyres Limited ₹3.24 Cr	Auto Components	2.34%
20	Voltas Limited ₹3.21 Cr	Consumer Durables	2.32%
21	LTIMindtree Limited ₹3.03 Cr	IT - Software	2.19%
22	Niva Bupa Health Insurance Company Limited ₹2.99 Cr	Insurance	2.16%
23	Maruti Suzuki India Limited ₹2.99 Cr	Automobiles	2.16%
24	Glenmark Pharmaceuticals Limited ₹2.80 Cr	Pharmaceuticals & Biotechnology	2.02%
25	Biocon Limited ₹2.78 Cr	Pharmaceuticals & Biotechnology	2.01%
26	Clean Science and Technology Limited ₹2.68 Cr	Chemicals & Petrochemicals	1.93%
27	Bayer Cropscience Limited ₹2.54 Cr	Fertilizers & Agrochemicals	1.83%
28	Swiggy Limited ₹2.50 Cr	Retailing	1.81%
29	Jubilant Ingrevia Limited ₹2.17 Cr	Chemicals & Petrochemicals	1.57%
30	Asset Reconstruction Co India Ltd. ₹2.17 Cr	Finance	1.57%
31	Balkrishna Industries Limited ₹2.12 Cr	Auto Components	1.53%
32	TVS Supply Chain Solutions Limited ₹2.09 Cr	Transport Services	1.51%
33	AIA Engineering Limited ₹2.07 Cr	Industrial Products	1.49%
34	Thomas Cook (India) Limited ₹1.54 Cr	Leisure Services	1.11%
35	Lupin Limited ₹1.42 Cr	Pharmaceuticals & Biotechnology	1.03%
36	JK Paper Limited ₹1.34 Cr	Paper, Forest & Jute Products	0.97%
37	Billionbrains Garage Ventures Ltd ₹1.33 Cr	Capital Markets	0.96%
38	Trent Limited ₹1.31 Cr	Retailing	0.95%
39	Godrej Industries Limited ₹1.25 Cr	Diversified	0.90%
40	Havells India Limited ₹1.22 Cr	Consumer Durables	0.88%
41	National Stock Exchange of India Ltd. ₹1.16 Cr	Capital Markets	0.84%