The Wealth Company Flexi Cap Fund holds 50 instruments (91.86% equity), led by HDFC Bank Limited (4.16%), Life Insurance Corporation Of India (4.14%) and ICICI Bank Limited (3.43%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of The Wealth Company Flexi Cap Fund, managed by The Wealth Company Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 50 instruments with an equity allocation of 91.86%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
The Wealth Company Flexi Cap Fund's top 10 holdings account for 28.98% of its portfolio, more diversified than the Equity category average of 37%. Consumer Discretionary is its largest sector exposure at 28.58% of net assets, spread across 11 sectors in total. Since its 31 July 2026 disclosure, the fund added 25 new positions and exited 23 positions, with Multi Commodity Exchange of India Limited seeing the largest move (-2.96pp to 0.14%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Balkrishna Industries Limited | 0.5% → 2.35% | ▲ +1.85 |
| GE Vernova T&D India Limited | 1.21% → 2.11% | ▲ +0.9 |
| Sandhar Technologies Limited | 1.26% → 2.05% | ▲ +0.79 |
| Godrej Properties Limited | 1.23% → 1.81% | ▲ +0.58 |
| Kilburn Engineering Limited | 1.88% → 2.45% | ▲ +0.57 |
| SBI FUNDS MANAGEMENT LTD | 1.18% → 1.67% | ▲ +0.49 |
| Stock | Weight | Change |
|---|---|---|
| Multi Commodity Exchange of India Limited | 3.1% → 0.14% | ▼ -2.96 |
| State Bank of India | 3.99% → 1.87% | ▼ -2.12 |
| ICICI Bank Limited | 5.51% → 3.43% | ▼ -2.08 |
| TVS Motor Company Limited | 3.25% → 2.24% | ▼ -1.01 |
| Adani Enterprises Limited | 2.92% → 2.07% | ▼ -0.85 |
| Solar Industries India Limited | 2.82% → 1.98% | ▼ -0.84 |
| Ather Energy Limited | 2.55% → 1.79% | ▼ -0.76 |
| Bajaj Finance Limited | 2.81% → 2.3% | ▼ -0.51 |
| GlaxoSmithKline Pharmaceuticals Limited | 2.16% → 1.67% | ▼ -0.49 |
| Vedanta Aluminium Metal Limited | 2.46% → 1.98% | ▼ -0.48 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Mar – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | The Clearing Corporation of India Ltdother | — | 4.49% |
| 2 | HDFC Bank Limited | Financial Services | 4.16% |
| 3 | Life Insurance Corporation Of India | Financial Services | 4.14% |
| 4 | Net Receivable/Payableother | — | 3.65% |
| 5 | ICICI Bank Limited | Financial Services | 3.43% |
| 6 | Thangamayil Jewellery Limited | Consumer Discretionary | 2.63% |
| 7 | Ramkrishna Forgings Limited | Consumer Discretionary | 2.56% |
| 8 | Axis Bank Limited | Financial Services | 2.46% |
| 9 | Kilburn Engineering Limited | Industrials | 2.45% |
| 10 | 360 ONE WAM LIMITED | Financial Services | 2.42% |
| 11 | BEML Limited | Industrials | 2.38% |
| 12 | Balkrishna Industries Limited | Consumer Discretionary | 2.35% |
| 13 | Bajaj Finance Limited | Financial Services | 2.3% |
| 14 | Bajaj Auto Limited | Consumer Discretionary | 2.28% |
| 15 | TVS Motor Company Limited | Consumer Discretionary | 2.24% |
| 16 | Amara Raja Energy & Mobility Limited | Consumer Discretionary | 2.21% |
| 17 | ITC Limited | Consumer Staples | 2.15% |
| 18 | GE Vernova T&D India Limited | Industrials | 2.11% |
| 19 | Adani Enterprises Limited | Materials | 2.07% |
| 20 | Sandhar Technologies Limited | Consumer Discretionary | 2.05% |
| 21 | Tilaknagar Industries Limited | Consumer Staples | 2.04% |
| 22 | Aurobindo Pharma Limited | Healthcare | 1.99% |
| 23 | RENTOMOJO LTD | Industrials | 1.99% |
| 24 | Solar Industries India Limited | Materials | 1.98% |
| 25 | Vedanta Aluminium Metal Limited | Diversified | 1.98% |
| 26 | Rajratan Global Wire Limited | Consumer Discretionary | 1.97% |
| 27 | Kaynes Technology India Limited | Industrials | 1.97% |
| 28 | Hindustan Copper Limited | Materials | 1.97% |
| 29 | InterGlobe Aviation Limited | Services | 1.92% |
| 30 | State Bank of India | Financial Services | 1.87% |
| 31 | The Indian Hotels Company Limited | Consumer Discretionary | 1.83% |
| 32 | Godrej Properties Limited | Real Estate | 1.81% |
| 33 | Vodafone Idea Limited | Telecommunication | 1.81% |
| 34 | Sudarshan Chemical Industries Limited | Materials | 1.8% |
| 35 | Ather Energy Limited | Consumer Discretionary | 1.79% |
| 36 | Intellect Design Arena Limited | Information Technology | 1.71% |
| 37 | Pricol Limited | Consumer Discretionary | 1.69% |
| 38 | GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 1.67% |
| 39 | SBI FUNDS MANAGEMENT LTD | Financial Services | 1.67% |
| 40 | C.E. Info Systems Limited | Information Technology | 1.57% |
| 41 | Physicswallah Limited | Consumer Discretionary | 1.55% |
| 42 | HERO MOTORS LTD | Consumer Discretionary | 1.52% |
| 43 | JUPITER LIFE LINE HOSPITALS | Healthcare | 1.47% |
| 44 | BLACKBUCK LIMITED | Services | 1.07% |
| 45 | Apollo Tyres Limited | Consumer Discretionary | 1.02% |
| 46 | Bharat Forge Limited | Consumer Discretionary | 0.89% |
| 47 | Alembic Pharmaceuticals Limited | Healthcare | 0.45% |
| 48 | Niva Bupa Health Insurance Company Limited | Financial Services | 0.31% |
| 49 | Multi Commodity Exchange of India Limited | Financial Services | 0.14% |
| 50 | Kirloskar Brothers Limited | Industrials | 0.02% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: The Wealth Company Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.