The Wealth Company Small Cap Fund

The Wealth Company Mutual FundEquityPortfolio as of 31 July 2026

The Wealth Company Small Cap Fund holds 64 instruments (96.16% equity), led by Ethos Limited (2.7%), Ather Energy Limited (2.61%) and JUPITER LIFE LINE HOSPITALS (2.56%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

Equity Allocation

96.16%

AMC

The Wealth Company Mutual Fund

Portfolio Analysis

The Wealth Company Small Cap Fund's top 10 holdings account for 23.39% of its portfolio, more diversified than the Equity category average of 37.5%. Consumer Discretionary is its largest sector exposure at 34.26% of net assets, spread across 8 sectors in total. Since its 30 June 2026 disclosure, the fund added 21 new positions and exited 15 positions, with Ethos Limited seeing the largest move (+0.96pp to 2.7%).

Top 10 Equity Holdings

Ethos Limited · 2.7%Ather Energy Limited · 2.61%JUPITER LIFE LINE HOSPITALS · 2.56%Billionbrains Garage Ventures Limited · 2.54%Cupid Limited · 2.29%Senco Gold Limited · 2.29%Sumitomo Chemical India Limited · 2.25%Amber Enterprises India Limited · 2.07%Data Patterns (India) Limited · 2.07%V-Mart Retail Limited · 2.01%

What Changed: June 2026 → July 2026

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.

21 new entries15 exits10 increased10 reduced

New Entries

Complete Exits

Aavas Financiers Limited · was 2.3%Multi Commodity Exchange of India Limited · was 2.2%Jupiter Life Line Hospitals Limited · was 2.05%Granules India Limited · was 1.97%Bank of Maharashtra · was 1.97%Krishna Institute of Medical Sciences Limited · was 1.95%Elgi Equipments Limited · was 1.9%Voltamp Transformers Limited · was 1.89%LIC Housing Finance Limited · was 1.54%Indian Railway Catering And Tourism Corporation Limited · was 1.37%Orkla India Limited · was 1.32%JM Financial Limited · was 0.95%Firstsource Solutions Limited · was 0.93%Zensar Technologies Limited · was 0.92%Finolex Cables Limited · was 0.49%

Biggest Weight Increases

Stock	Weight	Change
Ethos Limited	1.74% → 2.7%	▲ +0.96
BASF India Limited	1.04% → 1.8%	▲ +0.76
Sumitomo Chemical India Limited	1.61% → 2.25%	▲ +0.64
Jyoti CNC Automation Limited	1.39% → 1.99%	▲ +0.6
Amber Enterprises India Limited	1.5% → 2.07%	▲ +0.57
V-Mart Retail Limited	1.54% → 2.01%	▲ +0.47
Metropolis Healthcare Limited	1.35% → 1.81%	▲ +0.46
Netweb Technologies India Limited	1.55% → 1.88%	▲ +0.33
Billionbrains Garage Ventures Limited	2.22% → 2.54%	▲ +0.32
S.J.S. Enterprises Limited	1.28% → 1.59%	▲ +0.31

Biggest Weight Reductions

Stock	Weight	Change
Eris Lifesciences Limited	1.91% → 1.02%	▼ -0.89
Lemon Tree Hotels Limited	1.59% → 0.88%	▼ -0.71
Sandhar Technologies Limited	1.23% → 0.59%	▼ -0.64
Polycab India Limited	1.45% → 0.86%	▼ -0.59
Neuland Laboratories Limited	1.47% → 1%	▼ -0.47
FSN E-Commerce Ventures Limited	1.84% → 1.39%	▼ -0.45
Zen Technologies Limited	2.11% → 1.68%	▼ -0.43
ZF Commercial Vehicle Control Systems India Limited	1.57% → 1.25%	▼ -0.32
Kirloskar Oil Engines Limited	1.35% → 1.03%	▼ -0.32
Urban Company Limited	2.25% → 1.96%	▼ -0.29

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 5 monthly disclosures (Mar – Jul 2026).

Ethos Limited

2.7%

Ather Energy Limited

2.61%

Billionbrains Garage Ventures Limited

2.54%

Full Portfolio (64 holdings)

#	Holding	Sector	% to NAV
1	Ethos Limited	Consumer Discretionary	2.7%
2	Ather Energy Limited	Consumer Discretionary	2.61%
3	JUPITER LIFE LINE HOSPITALS	Healthcare	2.56%
4	Billionbrains Garage Ventures Limited	Financial Services	2.54%
5	Net Receivable/Payableother	—	2.45%
6	Cupid Limited	Consumer Staples	2.29%
7	Senco Gold Limited	Consumer Discretionary	2.29%
8	Sumitomo Chemical India Limited	Materials	2.25%
9	Amber Enterprises India Limited	Consumer Discretionary	2.07%
10	Data Patterns (India) Limited	Industrials	2.07%
11	V-Mart Retail Limited	Consumer Discretionary	2.01%
12	Jyoti CNC Automation Limited	Industrials	1.99%
13	Urban Company Limited	Consumer Discretionary	1.96%
14	Swiggy Limited	Consumer Discretionary	1.94%
15	CG Power and Industrial Solutions Limited	Industrials	1.92%
16	JINDAL STEEL LIMITED	Materials	1.9%
17	Netweb Technologies India Limited	Information Technology	1.88%
18	SBI Life Insurance Company Limited	Financial Services	1.87%
19	Tips Music Limited	Consumer Discretionary	1.86%
20	Metropolis Healthcare Limited	Healthcare	1.81%
21	BASF India Limited	Materials	1.8%
22	Schneider Electric Infrastructure Limited	Industrials	1.79%
23	CIE Automotive India Limited	Consumer Discretionary	1.78%
24	Biocon Limited	Healthcare	1.77%
25	CCL Products (India) Limited	Consumer Staples	1.76%
26	Amara Raja Energy & Mobility Limited	Consumer Discretionary	1.76%
27	Oracle Financial Services Software Limited	Information Technology	1.76%
28	West Coast Paper Mills Limited	Materials	1.73%
29	Suzlon Energy Limited	Industrials	1.72%
30	Zen Technologies Limited	Industrials	1.68%
31	Ujjivan Small Finance Bank Limited	Financial Services	1.63%
32	Olectra Greentech Limited	Consumer Discretionary	1.6%
33	S.J.S. Enterprises Limited	Consumer Discretionary	1.59%
34	Welspun Corp Limited	Industrials	1.56%
35	Aequs Limited	Industrials	1.53%
36	Rajratan Global Wire Limited	Consumer Discretionary	1.52%
37	Redington Limited	Industrials	1.5%
38	SBI FUNDS MANAGEMENT LTD	Financial Services	1.48%
39	Kansai Nerolac Paints Limited	Consumer Discretionary	1.39%
40	FSN E-Commerce Ventures Limited	Consumer Discretionary	1.39%
41	Syrma SGS Technology Limited	Industrials	1.37%
42	TREPSother	—	1.36%
43	HDFC Asset Management Company Limited	Financial Services	1.36%
44	CALIBER MINING AND LOGISTICS	Energy	1.31%
45	Caplin Point Laboratories Limited	Healthcare	1.28%
46	ZF Commercial Vehicle Control Systems India Limited	Consumer Discretionary	1.25%
47	Leela Palaces Hotels & Resorts Limited	Consumer Discretionary	1.24%
48	ABB India Limited	Industrials	1.21%
49	Axis Bank Limited	Financial Services	1.16%
50	Azad Engineering Limited	Industrials	1.15%
51	Sanathan Textiles Limited	Consumer Discretionary	1.14%
52	Kirloskar Oil Engines Limited	Industrials	1.03%
53	Eris Lifesciences Limited	Healthcare	1.02%
54	Neuland Laboratories Limited	Healthcare	1%
55	eClerx Services Limited	Industrials	0.96%
56	Lemon Tree Hotels Limited	Consumer Discretionary	0.88%
57	Inventurus Knowledge Solutions Limited	Information Technology	0.87%
58	Polycab India Limited	Industrials	0.86%
59	KPIT Technologies Limited	Information Technology	0.85%
60	Varun Beverages Limited	Consumer Staples	0.71%
61	Le Travenues Technology Limited	Consumer Discretionary	0.69%
62	Sandhar Technologies Limited	Consumer Discretionary	0.59%
63	Motilal Oswal Financial Services Limited	Financial Services	0.56%
64	INDO-MIM LTD	Industrials	0.41%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Ethos Limited is 2.7% of The Wealth Company Small Cap Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, Ather Energy Limited is 2.61% of The Wealth Company Small Cap Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, JUPITER LIFE LINE HOSPITALS is 2.56% of The Wealth Company Small Cap Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, Billionbrains Garage Ventures Limited is 2.54% of The Wealth Company Small Cap Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, Cupid Limited is 2.29% of The Wealth Company Small Cap Fund's net assets — its number 5 holding.

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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.