The Wealth Company Small Cap Fund holds 59 instruments (91.62% equity), led by INDO-MIM LTD (3.17%), Azad Engineering Limited (2.56%) and Jyoti CNC Automation Limited (2.5%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of The Wealth Company Small Cap Fund, managed by The Wealth Company Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 59 instruments with an equity allocation of 91.62%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
The Wealth Company Small Cap Fund's top 10 holdings account for 23.78% of its portfolio, more diversified than the Equity category average of 37%. Industrials is its largest sector exposure at 29.74% of net assets, spread across 9 sectors in total. Since its 31 July 2026 disclosure, the fund added 13 new positions and exited 18 positions, with INDO-MIM LTD seeing the largest move (+2.76pp to 3.17%).
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 |
|---|---|---|
| INDO-MIM LTD | 0.41% → 3.17% | ▲ +2.76 |
| Motilal Oswal Financial Services Limited | 0.56% → 2.49% | ▲ +1.93 |
| Azad Engineering Limited | 1.15% → 2.56% | ▲ +1.41 |
| Varun Beverages Limited | 0.71% → 1.87% | ▲ +1.16 |
| Kirloskar Oil Engines Limited | 1.03% → 2.03% | ▲ +1 |
| Le Travenues Technology Limited | 0.69% → 1.59% | ▲ +0.9 |
| eClerx Services Limited | 0.96% → 1.77% | ▲ +0.81 |
| Leela Palaces Hotels & Resorts Limited | 1.24% → 2.04% | ▲ +0.8 |
| Caplin Point Laboratories Limited | 1.28% → 1.82% | ▲ +0.54 |
| Inventurus Knowledge Solutions Limited | 0.87% → 1.4% | ▲ +0.53 |
| Stock | Weight | Change |
|---|---|---|
| Ethos Limited | 2.7% → 1.78% | ▼ -0.92 |
| Sumitomo Chemical India Limited | 2.25% → 1.56% | ▼ -0.69 |
| Ather Energy Limited | 2.61% → 1.93% | ▼ -0.68 |
| JUPITER LIFE LINE HOSPITALS | 2.56% → 1.9% | ▼ -0.66 |
| CCL Products (India) Limited | 1.76% → 1.15% | ▼ -0.61 |
| V-Mart Retail Limited | 2.01% → 1.44% | ▼ -0.57 |
| Billionbrains Garage Ventures Limited | 2.54% → 1.99% | ▼ -0.55 |
| Suzlon Energy Limited | 1.72% → 1.17% | ▼ -0.55 |
| CIE Automotive India Limited | 1.78% → 1.24% | ▼ -0.54 |
| Rajratan Global Wire Limited | 1.52% → 1% | ▼ -0.52 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Mar – Sept 2026).
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.