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THE WEALTH COMPANY SMALL CAP FUND

Small Cap Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
62
Jul 2026
Equity Holdings
₹101.81 Cr
Equity only, excl. debt & cash
AAUM
₹61.27 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
12.7%
Diversified
Top 10 Weight
23.4%
Diversified
Changes
77
21 new · 15 exits
Top Sector
Auto Components
8.5% of portfolio
Launch Date
05 Mar 2026
0 years old

AAUM (Average Assets Under Management) of ₹61.27 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 SMALL CAP FUND made 21 new additions and exited 15 stocks this month. The biggest new buy was Jupiter Life Line Hospitals Limited (Healthcare Services) at 2.56% weight. Aavas Financiers Limited was the biggest exit (Finance), which was held at 2.30%. Among existing holdings, ETHOS LIMITED saw the biggest increase — now at 2.70% of the portfolio. Eris Lifesciences Limited was trimmed the most, now at 1.02%. ETHOS LIMITED remains the top holding with Auto Components the dominant sector at 8.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
May 2026 Jun 2026
Sector Prev Curr Delta
Electrical Equipment 8.9% 10.7% +1.8%
Pharmaceuticals & Biotechnology 6.4% 7.4% +1.0%
Auto Components 6.1% 7.0% +0.9%
Consumer Durables 6.0% 6.7% +0.6%
Retailing 4.6% 5.6% +1.1%
Healthcare Services 5.5% 5.4% -0.1%
Industrial Products 5.2% 5.2% +0.0%
Finance 6.4% 4.8% -1.6%
Capital Markets 6.2% 4.4% -1.7%
Leisure Services 3.0% 4.3% +1.2%
Jun 2026 Jul 2026
Sector Prev Curr Delta
Auto Components 7.0% 8.5% +1.5%
Consumer Durables 6.7% 8.5% +1.8%
Electrical Equipment 10.7% 7.8% -2.9%
Retailing 5.6% 7.3% +1.7%
Capital Markets 4.4% 5.9% +1.5%
Aerospace & Defense 4.0% 5.3% +1.2%
Pharmaceuticals & Biotechnology 7.4% 5.1% -2.3%
Healthcare Services 5.4% 4.4% -1.0%
Automobiles 4.0% 4.2% +0.2%
Industrial Manufacturing 2.8% 3.8% +1.0%
🟢
Biggest New Buy
Jupiter Life Line Hospitals Limited
2.56% weight · Healthcare Services
🔴
Biggest Exit
Aavas Financiers Limited
2.30% was held · Finance
Biggest Add
ETHOS LIMITED
+0.96% · now 2.70%
Biggest Trim
Eris Lifesciences Limited
-0.89% · now 1.02%
🤝 Other funds also bought this month
Indo-MIM Limited 89 funds
Indo-MIM Limited
LIC MF Value Fund-Direct Plan-Growth
Kotak Transportation & Logistics Fund-Direct Growth
LIC MF Infrastructure Fund-Direct Plan-Growth + more
SBI Funds Management Limited 89 funds
SBI Funds Management Limited
Helios Financial Services Fund - Direct Plan - Growth Option
quant BFSI Fund - Growth Option - Direct Plan
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth + more
Swiggy Limited 33 funds
Swiggy Limited
The Wealth Company Large & Mid Cap Fund
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
Tata India Consumer Fund-Direct Plan-Growth + more
Jupiter Life Line Hospitals Limited 32 funds
Jupiter Life Line Hospitals Limited
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Multicap Fund- Direct Plan- Growth option
Groww BSE Hospitals ETF + more
SBI Life Insurance Company Limited 27 funds
SBI Life Insurance Company Limited
Edel BSE Capital Markets & Insurance ETF
Edel Nifty Alpha Low Volatility 30 Index Fund
ICICI Prudential Balanced Hybrid Fund + more
Axis Bank Limited 25 funds
Axis Bank Limited
Kotak Nifty Private Bank ETF
Bajaj Finserv BSE Top 10 Banks ETF
Edelweiss BSE Top 10 Bank ETF + more
👋 Other funds also exited
Multi Commodity Exchange of India Limited 36 funds
Multi Commodity Exchange of India Limited
Groww Nifty Capital Markets ETF FOF
Edelweiss BSE Capital Markets & Insurance ETF - Growth
Groww Nifty 500 Momentum 50 ETF FOF + more
Jupiter Life Line Hospitals Ltd 32 funds
Jupiter Life Line Hospitals Ltd
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Multicap Fund- Direct Plan- Growth option
Groww BSE Hospitals ETF + more
Bank of Maharashtra 22 funds
Bank of Maharashtra
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth
SBI BSE PSU BANK ETF
BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth + more
LIC Housing Finance Limited 18 funds
LIC Housing Finance Limited
The Wealth Company Large & Mid Cap Fund
ICICI Prudential Quant Fund Direct Plan Growth
Mirae Asset Nifty 500 Value 50 ETF + more
Krishna Institute Of Medical Sciences Limited 17 funds
Krishna Institute Of Medical Sciences Limited
Groww Nifty Smallcap250 ETF
Groww BSE Hospitals ETF FOF
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth + more
Indian Railway Catering And Tourism Corporation Limited 16 funds
Indian Railway Catering And Tourism Corporation Limited
Groww Nifty India Internet ETF FOF
THE WEALTH COMPANY FLEXI CAP FUND
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth + more

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
🟢 21 New Entries 🔴 15 Exits ↑ 20 Increased ↓ 21 Decreased
#StockSectorWeight (Jul 2026)
1
Jupiter Life Line Hospitals Limited
₹2.71 Cr
Healthcare Services 2.56%
2
Cupid Limited
₹2.42 Cr
Personal Products 2.29%
3
Swiggy Limited
₹2.05 Cr
Retailing 1.94%
4
SBI Life Insurance Company Limited
₹1.98 Cr
Insurance 1.87%
5
TIPS MUSIC LIMITED
₹1.97 Cr
Entertainment 1.86%
6
Amara Raja Energy & Mobility Ltd
₹1.87 Cr
Auto Components 1.76%
7
Welspun Corp Limited
₹1.65 Cr
Industrial Products 1.56%
8
Aequs Limited
₹1.62 Cr
Aerospace & Defense 1.53%
9
SBI Funds Management Limited
₹1.57 Cr
Capital Markets 1.48%
10
HDFC Asset Management Company Limited
₹1.44 Cr
Capital Markets 1.36%
#StockSectorLast Weight (Jun 2026)
1
Aavas Financiers Limited
₹2.02 Cr
Finance 2.30%
2
Multi Commodity Exchange of India Limited
₹1.93 Cr
Capital Markets 2.20%
3
Jupiter Life Line Hospitals Ltd
₹1.80 Cr
Healthcare Services 2.05%
4
Granules India Limited
₹1.73 Cr
Pharmaceuticals & Biotechnology 1.97%
5
Bank of Maharashtra
₹1.73 Cr
Banks 1.97%
6
Krishna Institute Of Medical Sciences Limited
₹1.71 Cr
Healthcare Services 1.95%
7
Elgi Equipments Limited
₹1.67 Cr
Industrial Products 1.90%
8
Voltamp Transformers Limited
₹1.66 Cr
Electrical Equipment 1.89%
9
LIC Housing Finance Limited
₹1.35 Cr
Finance 1.54%
10
Indian Railway Catering And Tourism Corporation Limited
₹1.20 Cr
Leisure Services 1.37%
#StockSectorJun 2026Jul 2026Change
1
ETHOS LIMITED
₹2.86 Cr
Consumer Durables 1.74% 2.70% +0.96%
2
BASF India Limited
₹1.90 Cr
Chemicals & Petrochemicals 1.04% 1.80% +0.76%
3
Sumitomo Chemical India Limited
₹2.38 Cr
Fertilizers & Agrochemicals 1.61% 2.25% +0.64%
4
Jyoti CNC Automation Ltd
₹2.10 Cr
Industrial Manufacturing 1.39% 1.99% +0.60%
5
Amber Enterprises India Limited
₹2.19 Cr
Consumer Durables 1.50% 2.07% +0.57%
6
V-Mart Retail Limited
₹2.13 Cr
Retailing 1.54% 2.01% +0.47%
7
Metropolis Healthcare Limited
₹1.92 Cr
Healthcare Services 1.35% 1.81% +0.46%
8
Netweb Technologies India Limited
₹1.99 Cr
IT - Services 1.55% 1.88% +0.33%
9
Billionbrains Garage Ventures Ltd
₹2.69 Cr
Capital Markets 2.22% 2.54% +0.32%
10
S.J.S. Enterprises Limited
₹1.69 Cr
Auto Components 1.28% 1.59% +0.31%
#StockSectorJun 2026Jul 2026Change
1
Eris Lifesciences Limited
₹1.08 Cr
Pharmaceuticals & Biotechnology 1.91% 1.02% -0.89%
2
Lemon Tree Hotels Limited
₹92.83 L
Leisure Services 1.59% 0.88% -0.71%
3
Sandhar Technologies Limited
₹62.68 L
Auto Components 1.23% 0.59% -0.64%
4
Polycab India Limited
₹91.07 L
Industrial Products 1.45% 0.86% -0.59%
5
Neuland Laboratories Limited
₹1.06 Cr
Pharmaceuticals & Biotechnology 1.47% 1.00% -0.47%
6
FSN E-Commerce Ventures Limited
₹1.47 Cr
Retailing 1.84% 1.39% -0.45%
7
Zen Technologies Limited
₹1.78 Cr
Aerospace & Defense 2.11% 1.68% -0.43%
8
ZF Commercial Vehicle Control Systems India Limited
₹1.32 Cr
Auto Components 1.57% 1.25% -0.32%
9
Kirloskar Oil Engines Limited
₹1.09 Cr
Industrial Products 1.35% 1.03% -0.32%
10
Urban Company Ltd.
₹2.07 Cr
Retailing 2.25% 1.96% -0.29%

What Stocks Does This Fund Hold?

62 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹2.86 Cr
Consumer Durables
2.70%
2
₹2.76 Cr
Automobiles
2.61%
3
₹2.71 Cr
Healthcare Services
2.56%
4
₹2.69 Cr
Capital Markets
2.54%
5
₹2.42 Cr
Personal Products
2.29%
6
₹2.42 Cr
Consumer Durables
2.29%
7
₹2.38 Cr
Fertilizers & Agrochemicals
2.25%
8
₹2.19 Cr
Aerospace & Defense
2.07%
9
₹2.19 Cr
Consumer Durables
2.07%
10
₹2.13 Cr
Retailing
2.01%
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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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