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The Wealth Company Mid Cap Fund
The Wealth Company · 44 holdings· 89.43% 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 |
|---|---|---|---|---|
| Indian Hotels Co Ltd INDHOTEL | 6.02% | -0.15 pp | Leisure Services | Decreased |
| GE Vernova T&D India Ltd GVT&D | 4.88% | -0.33 pp | Capital Goods | Decreased |
| Dixon Technologies (India) Ltd DIXON | 4.79% | +1.92 pp | Consumer Goods | Increased |
| Dr Reddys Laboratories Ltd DRREDDY | 4.29% | +0.58 pp | Healthcare | Increased |
| HDFC Bank Ltd HDFCBANK | 4.11% | -0.04 pp | Banks | Decreased |
| Balkrishna Industries Ltd BALKRISIND | 3.68% | +1.01 pp | Automobiles | Increased |
| ITC Hotels Ltd ITCHOTELS | 3.64% | +0.26 pp | Leisure Services | Increased |
| Swiggy Ltd SWIGGY | 3.63% | 0.00 pp | Retail | Unchanged |
| ICICI Prudential Life Insurance Company Ltd ICICILIFE | 3.09% | -0.54 pp | Insurance | Decreased |
| 360 ONE WAM Ltd 360ONE | 2.69% | +0.28 pp | Capital Markets | Increased |
| Prestige Estates Projects Ltd PRESTIGE | 2.58% | +0.67 pp | Realty | Increased |
| MRF Ltd MRF | 2.55% | -0.19 pp | Automobiles | Decreased |
| Voltas Ltd VOLTAS | 2.48% | +2.48 pp | Consumer Goods | New |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 2.30% | -0.32 pp | Consumer Goods | Decreased |
| Endurance Technologies Ltd ENDURANCE | 2.16% | +2.16 pp | Automobiles | New |
| Biocon Ltd BIOCON | 2.15% | +2.15 pp | Healthcare | New |
| Glenmark Pharmaceuticals Ltd GLENMARK | 2.03% | +1.02 pp | Healthcare | Increased |
| BASF India Ltd BASF | 2.00% | -0.22 pp | Chemicals | Decreased |
| Thermax Ltd THERMAX | 1.97% | +1.97 pp | Capital Goods | New |
| Tube Investments of India Ltd TIINDIA | 1.94% | -0.35 pp | Automobiles | Decreased |
| Niva Bupa Health Insurance Company Ltd NIVABUPA | 1.79% | -0.17 pp | Insurance | Decreased |
| Fortis Healthcare Ltd FORTIS | 1.79% | -0.34 pp | Healthcare Services | Decreased |
| Amber Enterprises India Ltd AMBER | 1.74% | -0.26 pp | Consumer Goods | Decreased |
| Alembic Pharmaceuticals Ltd APLLTD | 1.71% | -0.49 pp | Healthcare | Decreased |
| Lupin Ltd LUPIN | 1.65% | +0.75 pp | Healthcare | Increased |
| Blue Dart Express Ltd BLUEDART | 1.61% | -0.12 pp | Logistics & Cargo | Decreased |
| Max Financial Services Ltd MFSL | 1.59% | -0.25 pp | Insurance | Decreased |
| Indian Railway Catering & Tourism Corporation Ltd IRCTC | 1.59% | -0.10 pp | Leisure Services | Decreased |
| Godrej Consumer Products Ltd GODREJCP | 1.51% | +1.51 pp | Consumer Goods | New |
| Havells India Ltd HAVELLS | 1.47% | +1.47 pp | Consumer Goods | New |
| Godrej Industries Ltd GODREJIND | 1.39% | +1.39 pp | Diversified | New |
| NMDC Ltd NMDC | 1.33% | -0.22 pp | Metals & Mining | Decreased |
| Dabur India Ltd DABUR | 1.10% | -0.01 pp | Consumer Goods | Decreased |
| Alkem Laboratories Ltd ALKEM | 1.06% | -0.04 pp | Healthcare | Decreased |
| Syngene International Ltd SYNGENE | 1.06% | +1.06 pp | Healthcare | New |
| National Aluminium Company Ltd NATIONALUM | 0.99% | -0.13 pp | Metals & Mining | Decreased |
| SKF India Ltd SKFINDIA | 0.88% | -0.03 pp | Industrial Products | Decreased |
| APL Apollo Tubes Ltd APLAPOLLO | 0.61% | -1.60 pp | Industrial Products | Decreased |
| AIA Engineering Ltd AIAENG | 0.44% | +0.44 pp | Industrial Products | New |
| Asset Reconstruction Company (India) Ltd ARCIL | 0.42% | +0.42 pp | Financial Services | New |
| ICRA Ltd ICRA | 0.36% | +0.36 pp | Financial Services | New |
| Chemplast Sanmar Ltd CHEMPLASTS | 0.22% | +0.11 pp | Chemicals | Increased |
| One 97 Communications Ltd PAYTM | 0.09% | 0.00 pp | Financial Services | Unchanged |
| TVS Supply Chain Solutions Ltd TVSSCS | 0.05% | 0.00 pp | Logistics & Cargo | Unchanged |
Frequently asked questions
What does The Wealth Company Mid Cap Fund Direct-Growth hold?
The table lists the equity holdings of The Wealth Company 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.