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THE WEALTH COMPANY SMALL CAP FUND

Small Cap Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
59
May 2026
Equity Holdings
₹59.99 Cr
Equity only, excl. debt & cash
Top 5 Weight
11.8%
Diversified
Top 10 Weight
22.3%
Diversified
Changes
64
11 new · 5 exits
Top Sector
Electrical Equipment
8.9% of portfolio
📋 What Happened This Month THE WEALTH COMPANY SMALL CAP FUND made 11 new additions and exited 5 stocks this month. The biggest new buy was Senco Gold Limited (Consumer Durables) at 2.00% weight. Eternal Limited was the biggest exit (Retailing), which was held at 1.92%. Among existing holdings, Tech Mahindra Limited saw the biggest increase — now at 2.35% of the portfolio. HDFC Asset Management Company Limited was trimmed the most, now at 0.72%. Zen Technologies Limited remains the top holding with Electrical Equipment the dominant sector at 8.9%. ↓ 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
Electrical Equipment 3.6% 10.9% +7.4%
Pharmaceuticals & Biotechnology 4.6% 7.4% +2.9%
Capital Markets 1.4% 6.6% +5.2%
Finance 1.9% 6.6% +4.7%
Healthcare Services 1.0% 6.0% +4.9%
Automobiles 1.7% 5.7% +4.0%
Aerospace & Defense 2.0% 5.4% +3.4%
Industrial Products 1.1% 5.2% +4.1%
IT - Software 11.5% 4.7% -6.8%
Leisure Services 0.0% 4.5% +4.5%
Apr 2026 May 2026
Sector Prev Curr Delta
Electrical Equipment 10.9% 8.9% -2.0%
Finance 6.6% 6.4% -0.2%
IT - Software 4.7% 6.4% +1.7%
Pharmaceuticals & Biotechnology 7.4% 6.4% -1.0%
Capital Markets 6.6% 6.2% -0.5%
Auto Components 4.4% 6.1% +1.7%
Consumer Durables 3.1% 6.0% +2.9%
Healthcare Services 6.0% 5.5% -0.5%
Industrial Products 5.2% 5.2% 0.0%
Automobiles 5.7% 5.2% -0.5%
🟢
Biggest New Buy
Senco Gold Limited
2.00% weight · Consumer Durables
🔴
Biggest Exit
Eternal Limited
1.92% was held · Retailing
Biggest Add
Tech Mahindra Limited
+1.04% · now 2.35%
Biggest Trim
HDFC Asset Management Company Limited
-2.13% · now 0.72%
🤝 Other funds also bought this month
Biocon Limited 18 funds
Biocon Limited
LIC MF Healthcare Fund-Direct Plan-Growth
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan + more
Oracle Financial Services Software Limited 14 funds
Oracle Financial Services Software Limited
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
SBI Quant Fund- Direct Plan- Growth
Motilal Oswal BSE Quality Index Fund + more
Aditya Birla Sun Life AMC Limited 13 funds
Aditya Birla Sun Life AMC Limited
Tata Banking And Financial Services Fund-Direct Plan-Growth
Axis Nifty Capital Markets Index Fund
DSP Banking & Financial Services Fund - Direct - Growth + more
ZF Commercial Vehicle Control Systems India Limited 11 funds
ZF Commercial Vehicle Control Systems India Limited
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Union Large & Midcap Fund - Direct Plan - Growth Option
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option + more
CCL Products (India) Limited 10 funds
CCL Products (India) Limited
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF + more
Syrma SGS Technology Limited 9 funds
Syrma SGS Technology Limited
Motilal Oswal Focused Fund - Direct Plan Growth Option
Samco Multi Cap Fund
Motilal Oswal Multi Cap Fund-Direct Plan Growth + more
👋 Other funds also exited
Eternal Limited 20 funds
Eternal Limited
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option
THE WEALTH COMPANY BALANCED ADVANTAGE FUND
Motilal Oswal Active Momentum Fund- Direct-Growth + more
Cipla Limited 17 funds
Cipla Limited
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
LIC MF Healthcare Fund-Direct Plan-Growth + more
Affle 3i Limited 6 funds
Affle 3i Limited
Samco Small Cap Fund
ITI Value Fund - Direct Plan - Growth Option
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth + more
ITC Hotels Limited 6 funds
ITC Hotels Limited
THE WEALTH COMPANY FLEXI CAP FUND
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth + more
Brigade Enterprises Limited 4 funds
Brigade Enterprises Limited
Franklin India Large Cap Fund- Direct - Growth
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 11 New Entries 🔴 5 Exits ↑ 17 Increased ↓ 31 Decreased
#StockSectorWeight (May 2026)
1
Senco Gold Limited
₹1.36 Cr
Consumer Durables 2.00%
2
Kansai Nerolac Paints Limited
₹1.10 Cr
Consumer Durables 1.62%
3
ZF Commercial Vehicle Control Systems India Limited
₹1.09 Cr
Auto Components 1.61%
4
V-Mart Retail Limited
₹1.00 Cr
Retailing 1.48%
5
Orkla India Ltd
₹94.29 L
Food Products 1.39%
6
Oracle Financial Services Software Limited
₹79.31 L
IT - Software 1.17%
7
CCL Products (India) Limited
₹76.66 L
Agricultural Food & other Products 1.13%
8
Lemon Tree Hotels Limited
₹74.55 L
Leisure Services 1.10%
9
Biocon Limited
₹70.15 L
Pharmaceuticals & Biotechnology 1.03%
10
Aditya Birla Sun Life AMC Limited
₹65.41 L
Capital Markets 0.96%
#StockSectorLast Weight (Apr 2026)
1
Eternal Limited
₹1.03 Cr
Retailing 1.92%
2
Affle 3i Limited
₹77.77 L
IT - Services 1.46%
3
Brigade Enterprises Limited
₹65.57 L
Realty 1.23%
4
Cipla Limited
₹65.48 L
Pharmaceuticals & Biotechnology 1.23%
5
ITC Hotels Limited
₹58.21 L
Leisure Services 1.09%
#StockSectorApr 2026May 2026Change
1
Tech Mahindra Limited
₹1.60 Cr
IT - Software 1.31% 2.35% +1.04%
2
Urban Company Ltd.
₹1.00 Cr
Retailing 0.51% 1.47% +0.96%
3
Sumitomo Chemical India Limited
₹1.30 Cr
Fertilizers & Agrochemicals 1.20% 1.92% +0.72%
4
Bank of Maharashtra
₹92.07 L
Banks 0.85% 1.36% +0.51%
5
Sandhar Technologies Limited
₹1.02 Cr
Auto Components 1.06% 1.50% +0.44%
6
Multi Commodity Exchange of India Limited
₹1.63 Cr
Capital Markets 1.98% 2.40% +0.42%
7
Billionbrains Garage Ventures Ltd
₹1.41 Cr
Capital Markets 1.79% 2.07% +0.28%
8
Amber Enterprises India Limited
₹1.32 Cr
Consumer Durables 1.72% 1.95% +0.23%
9
Olectra Greentech Limited
₹1.13 Cr
Automobiles 1.47% 1.67% +0.20%
10
Elgi Equipments Limited
₹1.29 Cr
Industrial Products 1.75% 1.90% +0.15%
#StockSectorApr 2026May 2026Change
1
HDFC Asset Management Company Limited
₹49.13 L
Capital Markets 2.85% 0.72% -2.13%
2
Ahluwalia Contracts (India) Limited
₹7.88 L
Construction 1.95% 0.12% -1.83%
3
Asian Paints Limited
₹30.51 L
Consumer Durables 1.42% 0.45% -0.97%
4
JK Lakshmi Cement Limited
₹29.52 L
Cement & Cement Products 1.28% 0.43% -0.85%
5
TBO Tek Limited
₹47.95 L
Leisure Services 1.51% 0.71% -0.80%
6
Firstsource Solutions Limited
₹33.37 L
Commercial Services & Supplies 1.22% 0.49% -0.73%
7
Leela Palaces Hotels & Resorts Limited
₹82.68 L
Leisure Services 1.93% 1.22% -0.71%
8
ABB India Limited
₹54.76 L
Electrical Equipment 1.52% 0.81% -0.71%
9
Schneider Electric Infrastructure Limited
₹1.37 Cr
Electrical Equipment 2.63% 2.02% -0.61%
10
Voltamp Transformers Limited
₹1.38 Cr
Electrical Equipment 2.57% 2.03% -0.54%

What Stocks Does This Fund Hold?

59 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹1.74 Cr
Aerospace & Defense
2.57%
2
₹1.63 Cr
Capital Markets
2.40%
3
₹1.60 Cr
IT - Software
2.35%
4
₹1.52 Cr
Aerospace & Defense
2.24%
5
₹1.52 Cr
Electrical Equipment
2.24%
6
₹1.48 Cr
Finance
2.18%
7
₹1.44 Cr
Industrial Products
2.12%
8
₹1.42 Cr
Pharmaceuticals & Biotechnology
2.09%
9
₹1.41 Cr
Capital Markets
2.07%
10
₹1.40 Cr
IT - Services
2.06%
🏆 Top stocks held by Small Cap funds
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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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