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THE WEALTH COMPANY SMALL CAP FUND

Small Cap Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
57
Aug 2026
Equity Holdings
₹120.53 Cr
Equity only, excl. debt & cash
AAUM
₹61.27 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
13.8%
Diversified
Top 10 Weight
25.3%
Diversified
Changes
69
7 new · 12 exits
Top Sector
Auto Components
8.4% 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 7 new additions and exited 12 stocks this month. The biggest new buy was Multi Commodity Exchange of India Limited (Capital Markets) at 1.58% weight. Cupid Limited was the biggest exit (Personal Products), which was held at 2.29%. Among existing holdings, Motilal Oswal Financial Services Limited saw the biggest increase — now at 2.91% of the portfolio. Senco Gold Limited was trimmed the most, now at 0.59%. Ather Energy Limited remains the top holding with Auto Components the dominant sector at 8.4%. ↓ 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
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%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Auto Components 8.5% 8.4% -0.1%
Capital Markets 5.9% 8.2% +2.3%
Electrical Equipment 7.8% 6.8% -1.0%
Aerospace & Defense 5.3% 6.7% +1.5%
Consumer Durables 8.5% 6.5% -2.0%
Industrial Manufacturing 3.8% 6.1% +2.3%
Retailing 7.3% 5.4% -1.9%
Healthcare Services 4.4% 4.8% +0.4%
Automobiles 4.2% 4.7% +0.5%
Commercial Services & Supplies 2.5% 3.5% +1.1%
🟢
Biggest New Buy
Multi Commodity Exchange of India Limited
1.58% weight · Capital Markets
🔴
Biggest Exit
Cupid Limited
2.29% was held · Personal Products
Biggest Add
Motilal Oswal Financial Services Limited
+2.35% · now 2.91%
Biggest Trim
Senco Gold Limited
-1.70% · now 0.59%
🤝 Other funds also bought this month
Symbiotec Pharmalab Limited 40 funds
Symbiotec Pharmalab Limited
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option
Edelweiss Large Cap Fund - Direct Plan-Growth option
TRUSTMF Large & Mid Cap Fund + more
Multi Commodity Exchange of India Limited 35 funds
Multi Commodity Exchange of India Limited
Motilal Oswal Financial Services Fund- Direct Growth
Mirae Asset BSE Midcap 150 Momentum 30 ETF
Motilal Oswal Focused Fund - Direct Plan 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
City Union Bank Limited 14 funds
City Union Bank Limited
DSP BSE MidSmall Private Banks ETF
SBI Quality Fund - Direct Plan - Growth
THE WEALTH COMPANY FLEXI CAP FUND + more
Aptus Value Housing Finance India Limited 5 funds
Aptus Value Housing Finance India Limited
Mirae Asset Nifty Smallcap 250 ETF
Groww Nifty Smallcap 250 ETF
UTI NIFTY 500 INDEX FUND + more
Sudarshan Chemical Industries Limited 5 funds
Sudarshan Chemical Industries Limited
DSP Multi Cap Fund
THE WEALTH COMPANY FLEXI CAP FUND
Edelweiss Small Cap Fund - Direct Plan - Growth + more
👋 Other funds also exited
Axis Bank Limited 41 funds
Axis Bank Limited
Mirae Asset Banking and Financial Services Fund
ITI Banking and Financial Services Fund - Direct Plan - Growth Option
ICICI Prudential Focused Equity Fund - Direct Plan - Growth + more
SBI Life Insurance Company Limited 24 funds
SBI Life Insurance Company Limited
Mirae Asset Banking and Financial Services Fund
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option
THE WEALTH COMPANY FLEXI CAP FUND + more
Biocon Limited 20 funds
Biocon Limited
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
Mirae Asset Healthcare Fund Direct Growth + more
FSN E-Commerce Ventures Limited 18 funds
FSN E-Commerce Ventures Limited
Mirae Asset Nifty 200 Alpha 30 ETF
Mirae Asset Nifty India New Age Consumption ETF
Sundaram Mid Cap Fund Direct Plan - Growth + more
Polycab India Limited 17 funds
Polycab India Limited
Mirae Asset Nifty 200 Alpha 30 ETF
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth + more
HDFC Asset Management Company Limited 17 funds
HDFC Asset Management Company Limited
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
Mirae Asset Nifty India New Age Consumption ETF
DSP Multicap Fund - Direct - Growth + more

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🟢 7 New Entries 🔴 12 Exits ↑ 30 Increased ↓ 20 Decreased
#StockSectorWeight (Aug 2026)
1
Multi Commodity Exchange of India Limited
₹2.04 Cr
Capital Markets 1.58%
2
Sudarshan Chemical Industries Limited
₹1.90 Cr
Chemicals & Petrochemicals 1.47%
3
Black Buck Ltd
₹1.71 Cr
Transport Services 1.33%
4
City Union Bank Limited
₹1.59 Cr
Banks 1.23%
5
Aptus Value Housing Finance India Limited
₹99.54 L
Finance 0.77%
6
Skyways Air Services Ltd
₹1.65 L
Transport Services 0.01%
7
Symbiotec Pharmalab Limited
₹1.55 L
Pharmaceuticals & Biotechnology 0.01%
#StockSectorLast Weight (Jul 2026)
1
Cupid Limited
₹2.42 Cr
Personal Products 2.29%
2
SBI Life Insurance Company Limited
₹1.98 Cr
Insurance 1.87%
3
Biocon Limited
₹1.87 Cr
Pharmaceuticals & Biotechnology 1.77%
4
Welspun Corp Limited
₹1.65 Cr
Industrial Products 1.56%
5
FSN E-Commerce Ventures Limited
₹1.47 Cr
Retailing 1.39%
6
HDFC Asset Management Company Limited
₹1.44 Cr
Capital Markets 1.36%
7
ABB India Limited
₹1.28 Cr
Electrical Equipment 1.21%
8
Axis Bank Limited
₹1.23 Cr
Banks 1.16%
9
Eris Lifesciences Limited
₹1.08 Cr
Pharmaceuticals & Biotechnology 1.02%
10
Lemon Tree Hotels Limited
₹92.83 L
Leisure Services 0.88%
#StockSectorJul 2026Aug 2026Change
1
Motilal Oswal Financial Services Limited
₹3.75 Cr
Capital Markets 0.56% 2.91% +2.35%
2
Indo-MIM Limited
₹2.59 Cr
Industrial Manufacturing 0.41% 2.00% +1.59%
3
Varun Beverages Limited
₹2.20 Cr
Beverages 0.71% 1.70% +0.99%
4
Azad Engineering Ltd
₹2.72 Cr
Electrical Equipment 1.15% 2.10% +0.95%
5
eClerx Services Limited
₹2.37 Cr
Commercial Services & Supplies 0.96% 1.84% +0.88%
6
Zen Technologies Limited
₹3.09 Cr
Aerospace & Defense 1.68% 2.39% +0.71%
7
Kirloskar Oil Engines Limited
₹2.23 Cr
Industrial Products 1.03% 1.73% +0.70%
8
Leela Palaces Hotels & Resorts Limited
₹2.45 Cr
Leisure Services 1.24% 1.90% +0.66%
9
Ather Energy Limited
₹4.19 Cr
Automobiles 2.61% 3.24% +0.63%
10
Jyoti CNC Automation Ltd
₹3.28 Cr
Industrial Manufacturing 1.99% 2.54% +0.55%
#StockSectorJul 2026Aug 2026Change
1
Senco Gold Limited
₹76.80 L
Consumer Durables 2.29% 0.59% -1.70%
2
West Coast Paper Mills Ltd.
₹1.22 Cr
Paper, Forest & Jute Products 1.73% 0.95% -0.78%
3
Billionbrains Garage Ventures Ltd
₹2.41 Cr
Capital Markets 2.54% 1.86% -0.68%
4
Rajratan Global Wire Limited
₹1.16 Cr
Auto Components 1.52% 0.89% -0.63%
5
Suzlon Energy Limited
₹1.59 Cr
Electrical Equipment 1.72% 1.23% -0.49%
6
BASF India Limited
₹1.72 Cr
Chemicals & Petrochemicals 1.80% 1.33% -0.47%
7
ETHOS LIMITED
₹2.93 Cr
Consumer Durables 2.70% 2.26% -0.44%
8
Sanathan Textiles Limited
₹90.45 L
Textiles & Apparels 1.14% 0.70% -0.44%
9
CCL Products (India) Limited
₹1.75 Cr
Agricultural Food & other Products 1.76% 1.35% -0.41%
10
TIPS MUSIC LIMITED
₹1.90 Cr
Entertainment 1.86% 1.47% -0.39%

What Stocks Does This Fund Hold?

57 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹4.19 Cr
Automobiles
3.24%
2
₹3.75 Cr
Capital Markets
2.91%
3
₹3.37 Cr
Aerospace & Defense
2.60%
4
₹3.28 Cr
Industrial Manufacturing
2.54%
5
₹3.19 Cr
Healthcare Services
2.47%
6
₹3.09 Cr
Aerospace & Defense
2.39%
7
₹3.01 Cr
Consumer Durables
2.33%
8
₹2.99 Cr
Ferrous Metals
2.31%
9
₹2.94 Cr
Healthcare Services
2.28%
10
₹2.93 Cr
Consumer Durables
2.26%
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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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