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The Wealth Company Large & Mid Cap Fund
The Wealth Company · 53 holdings· 98.96% 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 |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 3.69% | +0.12 pp | Banks | Increased |
| Radico Khaitan Ltd RADICO | 3.45% | -0.41 pp | Beverages | Decreased |
| Billionbrains Garage Ventures Ltd GROWW | 2.90% | +0.05 pp | Capital Markets | Increased |
| Aditya Infotech Ltd CPPLUS | 2.73% | +0.26 pp | Capital Goods | Increased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 2.65% | +0.02 pp | Capital Markets | Increased |
| Bajaj Finance Ltd BAJFINANCE | 2.56% | +0.09 pp | Financial Services | Increased |
| Siemens Ltd SIEMENS | 2.42% | +0.26 pp | Capital Goods | Increased |
| DLF Ltd DLF | 2.39% | +0.31 pp | Realty | Increased |
| Info Edge (India) Ltd NAUKRI | 2.36% | +2.36 pp | Retail | New |
| Dr Lal Pathlabs Ltd LALPATHLAB | 2.35% | +0.12 pp | Healthcare Services | Increased |
| Divis Laboratories Ltd DIVISLAB | 2.31% | +0.01 pp | Healthcare | Increased |
| Swiggy Ltd SWIGGY | 2.30% | -0.23 pp | Retail | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 2.30% | -0.20 pp | Consumer Discretionary | Decreased |
| Dixon Technologies (India) Ltd DIXON | 2.23% | +0.03 pp | Consumer Goods | Increased |
| Glaxosmithkline Pharmaceuticals Ltd GLAXO | 2.22% | -0.17 pp | Healthcare | Decreased |
| Jindal Saw Ltd JINDALSAW | 2.17% | -0.19 pp | Industrial Products | Decreased |
| Eicher Motors Ltd EICHERMOT | 2.17% | +0.31 pp | Automobiles | Increased |
| Solar Industries India Ltd SOLARINDS | 2.13% | +0.01 pp | Aerospace & Defense | Increased |
| Caliber Mining and Logistics Ltd CMLL | 2.10% | +0.16 pp | Energy | Increased |
| ITC Hotels Ltd ITCHOTELS | 2.08% | +0.39 pp | Leisure Services | Increased |
| Adani Enterprises Ltd ADANIENT | 2.03% | +0.34 pp | Commodities | Increased |
| Coforge Ltd COFORGE | 2.03% | -0.02 pp | Information Technology | Decreased |
| Aurobindo Pharma Ltd AUROPHARMA | 2.01% | 0.00 pp | Healthcare | Unchanged |
| Page Industries Ltd PAGEIND | 1.95% | +1.95 pp | Textiles | New |
| Bank of Maharashtra MAHABANK | 1.94% | +0.42 pp | Banks | Increased |
| Hindustan Aeronautics Ltd HAL | 1.93% | +0.55 pp | Aerospace & Defense | Increased |
| Varun Beverages Ltd VBL | 1.91% | +0.58 pp | Beverages | Increased |
| Larsen & Toubro Ltd LT | 1.90% | +0.60 pp | Industrials | Increased |
| V-Mart Retail Ltd VMART | 1.89% | -0.18 pp | Retail | Decreased |
| Tata Technologies Ltd TATATECH | 1.72% | -0.25 pp | Information Technology | Decreased |
| Hindustan Copper Ltd HINDCOPPER | 1.70% | +0.30 pp | Metals & Mining | Increased |
| Dhoot Transmission Ltd DHOOTTRANS | 1.66% | +0.81 pp | Consumer Discretionary | Increased |
| CIE Automotive India Ltd CIEINDIA | 1.62% | +0.02 pp | Automobiles | Increased |
| Sumitomo Chemical India Ltd SUMICHEM | 1.61% | -0.27 pp | Chemicals | Decreased |
| Suzlon Energy Ltd SUZLON | 1.59% | +0.04 pp | Capital Goods | Increased |
| Max Healthcare Institute Ltd MAXHEALTH | 1.58% | +0.69 pp | Healthcare Services | Increased |
| Infosys Ltd INFY | 1.55% | -0.18 pp | Information Technology | Decreased |
| Muthoot Finance Ltd MUTHOOTFIN | 1.54% | +1.24 pp | Financial Services | Increased |
| ABB India Ltd ABB | 1.53% | +0.09 pp | Capital Goods | Increased |
| Urban Company Ltd URBANCO | 1.52% | -0.35 pp | Retail | Decreased |
| Shiprocket Ltd SHIPROCKET | 1.50% | +0.68 pp | Services | Increased |
| NMDC Ltd NMDC | 1.49% | +0.18 pp | Metals & Mining | Increased |
| Life Insurance Corporation of India LICI | 1.45% | -0.42 pp | Insurance | Decreased |
| Schneider Electric Infrastructure Ltd SCHNEIDER | 1.44% | +0.02 pp | Capital Goods | Increased |
| Container Corporation Of India Ltd CONCOR | 1.40% | -0.48 pp | Logistics & Cargo | Decreased |
| Pricol Ltd PRICOLLTD | 1.36% | -0.01 pp | Automobiles | Decreased |
| NCC Ltd NCC | 1.30% | +1.30 pp | Construction | New |
| Havells India Ltd HAVELLS | 1.04% | -0.85 pp | Consumer Goods | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 1.00% | -1.72 pp | Capital Markets | Decreased |
| BSE Ltd BSE | 0.91% | -1.30 pp | Capital Markets | Decreased |
| Axis Bank Ltd AXISBANK | 0.90% | +0.90 pp | Financial Services | New |
| Blue Star Ltd BLUESTARCO | 0.28% | +0.28 pp | Consumer Goods | New |
| Indus Towers Ltd INDUSTOWER | 0.17% | +0.17 pp | Telecom | New |
Frequently asked questions
What does The Wealth Company Large & Mid Cap Fund Direct-Growth hold?
The table lists the equity holdings of The Wealth Company Large & Mid 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.