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The Wealth Company Small Cap Fund
The Wealth Company · 57 holdings· 91.62% 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 |
|---|---|---|---|---|
| Indo-MIM Ltd INDOMIM | 3.17% | +1.16 pp | Industrials | Increased |
| Azad Engineering Ltd AZAD | 2.56% | +0.45 pp | Capital Goods | Increased |
| Jyoti CNC Automation Ltd JYOTICNC | 2.50% | -0.04 pp | Capital Goods | Decreased |
| Motilal Oswal Financial Services Ltd MOTILALOFS | 2.49% | -0.41 pp | Capital Markets | Decreased |
| Swiggy Ltd SWIGGY | 2.47% | +0.90 pp | Retail | Increased |
| Data Patterns (India) Ltd DATAPATTNS | 2.45% | -0.16 pp | Aerospace & Defense | Decreased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 2.04% | +0.39 pp | Banks | Increased |
| Leela Palaces Hotels & Resorts Ltd THELEELA | 2.04% | +0.14 pp | Leisure Services | Increased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 2.03% | +0.30 pp | Industrial Products | Increased |
| Zen Technologies Ltd ZENTEC | 2.03% | -0.37 pp | Aerospace & Defense | Decreased |
| Redington Ltd REDINGTON | 2.03% | +0.32 pp | Commercial Services | Increased |
| Billionbrains Garage Ventures Ltd GROWW | 1.99% | +0.13 pp | Capital Markets | Increased |
| Jindal Steel Ltd JINDALSTEL | 1.98% | -0.33 pp | Metals & Mining | Decreased |
| Ather Energy Ltd ATHERENERG | 1.93% | -1.32 pp | Automobiles | Decreased |
| Metropolis Healthcare Ltd METROPOLIS | 1.91% | -0.37 pp | Healthcare Services | Decreased |
| Jupiter Life Line Hospitals Ltd JLHL | 1.90% | -0.56 pp | Healthcare Services | Decreased |
| Kanohar Electricals Ltd KANOHAR | 1.88% | +1.88 pp | Industrials | New |
| Tilaknagar Industries Ltd TI | 1.88% | +1.88 pp | Beverages | New |
| Varun Beverages Ltd VBL | 1.87% | +0.16 pp | Beverages | Increased |
| Amber Enterprises India Ltd AMBER | 1.84% | -0.49 pp | Consumer Goods | Decreased |
| Caplin Point Laboratories Ltd CAPLIPOINT | 1.82% | +0.20 pp | Healthcare | Increased |
| Urban Company Ltd URBANCO | 1.81% | -0.20 pp | Retail | Decreased |
| Aequs Ltd AEQUS | 1.80% | +0.05 pp | Aerospace & Defense | Increased |
| Ethos Ltd ETHOSLTD | 1.78% | -0.48 pp | Consumer Goods | Decreased |
| eClerx Services Ltd ECLERX | 1.77% | -0.06 pp | Commercial Services | Decreased |
| City Union Bank Ltd CUB | 1.74% | +0.51 pp | Banks | Increased |
| Syrma SGS Technology Ltd SYRMA | 1.73% | +0.18 pp | Capital Goods | Increased |
| Schneider Electric Infrastructure Ltd SCHNEIDER | 1.71% | +0.09 pp | Capital Goods | Increased |
| CG Power & Industrial Solutions Ltd CGPOWER | 1.70% | -0.18 pp | Capital Goods | Decreased |
| Amara Raja Energy & Mobility Ltd ARE&M | 1.67% | -0.52 pp | Automobiles | Decreased |
| Caliber Mining and Logistics Ltd CMLL | 1.65% | -0.09 pp | Energy | Decreased |
| S J S Enterprises Ltd SJS | 1.61% | -0.03 pp | Automobiles | Decreased |
| West Coast Paper Mills Ltd WSTCSTPAPR | 1.60% | +0.66 pp | Forest Materials | Increased |
| Le Travenues Technology Ltd IXIGO | 1.59% | +0.71 pp | Leisure Services | Increased |
| Sumitomo Chemical India Ltd SUMICHEM | 1.56% | -0.31 pp | Chemicals | Decreased |
| SBI Funds Management Ltd SBIFUNDS | 1.48% | -0.36 pp | Financial Services | Decreased |
| V-Mart Retail Ltd VMART | 1.44% | -0.36 pp | Retail | Decreased |
| Netweb Technologies India Ltd NETWEB | 1.43% | -0.18 pp | Information Technology | Decreased |
| Inventurus Knowledge Solutions Ltd IKS | 1.40% | +0.06 pp | Information Technology | Increased |
| Hero Motors Ltd HEROMOTORS | 1.37% | +1.37 pp | Consumer Discretionary | New |
| Tips Music Ltd TIPSMUSIC | 1.35% | -0.12 pp | Media | Decreased |
| Olectra Greentech Ltd OLECTRA | 1.33% | -0.14 pp | Automobiles | Decreased |
| Pine Labs Ltd PINELABS | 1.29% | +1.29 pp | Financial Services | New |
| Sudarshan Chemical Industries Ltd SUDARSCHEM | 1.26% | -0.21 pp | Chemicals | Decreased |
| CIE Automotive India Ltd CIEINDIA | 1.24% | -0.15 pp | Automobiles | Decreased |
| Blackbuck Ltd BLACKBUCK | 1.22% | -0.10 pp | Logistics & Cargo | Decreased |
| Neuland Laboratories Ltd NEULANDLAB | 1.22% | -0.24 pp | Healthcare | Decreased |
| Emmvee Photovoltaic Power Ltd EMMVEE | 1.21% | +1.21 pp | Capital Goods | New |
| Suzlon Energy Ltd SUZLON | 1.17% | -0.06 pp | Capital Goods | Decreased |
| CCL Products (India) Ltd CCL | 1.15% | -0.20 pp | Consumer Goods | Decreased |
| Sandhar Technologies Limited SANDHAR | 1.12% | +0.16 pp | Automobiles | Increased |
| Rajratan Global Wire Ltd RAJRATAN | 1.00% | +0.11 pp | Automobiles | Increased |
| Senores Pharmaceuticals Ltd SENORES | 0.48% | +0.48 pp | Healthcare | New |
| Sudeep Pharma Ltd SUDEEPPHRM | 0.43% | +0.43 pp | Healthcare | New |
| SS Retail Ltd SSRETAIL | 0.30% | +0.30 pp | Consumer Discretionary | New |
| Kajaria Ceramics Ltd KAJARIACER | 0.17% | +0.17 pp | Consumer Goods | New |
| Moneyview Ltd MONEYVIEW | 0.03% | +0.03 pp | Financial Services | New |
Frequently asked questions
What does The Wealth Company Small Cap Fund Direct-Growth hold?
The table lists the equity holdings of The Wealth Company Small 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.