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The Wealth Company Flexi Cap Fund
The Wealth Company · 48 holdings· 91.86% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 4.16% | +4.16 pp | Banks | New |
| Life Insurance Corporation of India LICI | 4.14% | +4.14 pp | Insurance | New |
| ICICI Bank Ltd ICICIBANK | 3.43% | -1.90 pp | Banks | Decreased |
| Thangamayil Jewellery Ltd THANGAMAYL | 2.63% | -0.80 pp | Consumer Goods | Decreased |
| Ramkrishna Forgings Ltd RKFORGE | 2.56% | -0.02 pp | Automobiles | Decreased |
| Axis Bank Ltd AXISBANK | 2.46% | +2.05 pp | Financial Services | Increased |
| Kilburn Engineering Ltd KLBRENG-B | 2.45% | +0.46 pp | Capital Goods | Increased |
| 360 ONE WAM Ltd 360ONE | 2.42% | +0.96 pp | Capital Markets | Increased |
| BEML Ltd BEML | 2.38% | +2.38 pp | Automobiles | New |
| Balkrishna Industries Ltd BALKRISIND | 2.35% | +0.58 pp | Automobiles | Increased |
| Bajaj Finance Ltd BAJFINANCE | 2.30% | +0.10 pp | Financial Services | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 2.28% | +2.28 pp | Consumer Discretionary | New |
| TVS Motor Company Ltd TVSMOTOR | 2.24% | -0.47 pp | Consumer Discretionary | Decreased |
| Amara Raja Energy & Mobility Ltd ARE&M | 2.21% | -0.17 pp | Automobiles | Decreased |
| ITC Ltd ITC | 2.15% | +2.15 pp | Fast Moving Consumer Goods | New |
| GE Vernova T&D India Ltd GVT&D | 2.11% | -0.32 pp | Capital Goods | Decreased |
| Adani Enterprises Ltd ADANIENT | 2.07% | +0.13 pp | Commodities | Increased |
| Sandhar Technologies Limited SANDHAR | 2.05% | -0.13 pp | Automobiles | Decreased |
| Tilaknagar Industries Ltd TI | 2.04% | +2.04 pp | Beverages | New |
| Aurobindo Pharma Ltd AUROPHARMA | 1.99% | -0.44 pp | Healthcare | Decreased |
| Rentomojo Ltd RENTOMOJO | 1.99% | +1.99 pp | Consumer Discretionary | New |
| Solar Industries India Ltd SOLARINDS | 1.98% | -1.07 pp | Aerospace & Defense | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 1.98% | -0.35 pp | Metals & Mining | Decreased |
| Rajratan Global Wire Ltd RAJRATAN | 1.97% | -0.35 pp | Automobiles | Decreased |
| Kaynes Technology India Ltd KAYNES | 1.97% | +0.26 pp | Capital Goods | Increased |
| Hindustan Copper Ltd HINDCOPPER | 1.97% | +0.09 pp | Metals & Mining | Increased |
| Interglobe Aviation Ltd INDIGO | 1.92% | +1.61 pp | Services | Increased |
| State Bank of India SBIN | 1.87% | -0.94 pp | Financial Services | Decreased |
| Indian Hotels Co Ltd INDHOTEL | 1.83% | +1.83 pp | Leisure Services | New |
| Godrej Properties Ltd GODREJPROP | 1.81% | -0.32 pp | Realty | Decreased |
| Vodafone Idea Ltd IDEA | 1.81% | +1.81 pp | Telecom | New |
| Sudarshan Chemical Industries Ltd SUDARSCHEM | 1.80% | +0.35 pp | Chemicals | Increased |
| Ather Energy Ltd ATHERENERG | 1.79% | -2.05 pp | Automobiles | Decreased |
| Intellect Design Arena Ltd INTELLECT | 1.71% | -0.10 pp | Information Technology | Decreased |
| Pricol Ltd PRICOLLTD | 1.69% | +0.12 pp | Automobiles | Increased |
| Glaxosmithkline Pharmaceuticals Ltd GLAXO | 1.67% | -0.05 pp | Healthcare | Decreased |
| SBI Funds Management Ltd SBIFUNDS | 1.67% | -0.11 pp | Financial Services | Decreased |
| C.E. Info Systems Ltd MAPMYINDIA | 1.57% | -0.20 pp | Information Technology | Decreased |
| Physicswallah Ltd PWL | 1.55% | +1.55 pp | Consumer Services | New |
| Hero Motors Ltd HEROMOTORS | 1.52% | +1.52 pp | Consumer Discretionary | New |
| Jupiter Life Line Hospitals Ltd JLHL | 1.47% | +0.25 pp | Healthcare Services | Increased |
| Blackbuck Ltd BLACKBUCK | 1.07% | +0.07 pp | Logistics & Cargo | Increased |
| Apollo Tyres Ltd APOLLOTYRE | 1.02% | +1.02 pp | Automobiles | New |
| Bharat Forge Ltd BHARATFORG | 0.89% | +0.89 pp | Automobiles | New |
| Alembic Pharmaceuticals Ltd APLLTD | 0.45% | +0.45 pp | Healthcare | New |
| Niva Bupa Health Insurance Company Ltd NIVABUPA | 0.31% | +0.31 pp | Insurance | New |
| Multi Commodity Exchange of India Ltd MCX | 0.14% | -3.87 pp | Capital Markets | Decreased |
| Kirloskar Brothers Ltd KIRLOSBROS | 0.02% | +0.02 pp | Industrial Products | New |
Frequently asked questions
What does The Wealth Company Flexi Cap Fund Direct-Growth hold?
The table lists the equity holdings of The Wealth Company Flexi Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.