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The Wealth Company Ethical Fund
Disclosed for 3 months, Mar 2026 to Aug 2026.Published as: THE WEALTH COMPANY ETHICAL FUND
Portfolio value
₹41.1 Cr
up ₹1.2 Cr vs Jul 2026
- Stocks held
- 49
- up 5 vs Jul 2026
- Top 10 weight
- 31.9%
- of the portfolio in its ten largest
- Cash & debt
- 7.4%
- cash, money market and debt
- Moves this month
- 10 in · 5 out
- added to 10, trimmed 18
The Wealth Company Ethical Fund is an active equity fund in the Other equity category from The Wealth Company Mutual Fund. In August 2026 it disclosed 49 stocks worth ₹41.1 Cr, up ₹1.2 Cr from Jul 2026. Its largest positions were Netweb Technologies India Limited (3.8%), Jyoti CNC Automation Ltd (3.6%), Infosys Limited (3.3%); the ten largest together made up 31.9% of the portfolio, and IT - Software was the biggest sector at 16.0% of its equity. Cash and debt stood at 7.4%. Compared with Jul 2026 the fund entered 10 new stocks and exited 5.
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.39%
- Δ weight
- up 1.34 pts
- Value
- ₹3 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 3.81%
- Δ weight
- up 0.39 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 3.63%
- Δ weight
- up 0.59 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 3.31%
- Δ weight
- down 0.09 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 3.24%
- Δ weight
- up 1.13 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 0.05 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 1.29 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 0.80 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- down 0.13 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.38 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.22 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.43 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.19 pts
- Value
- ₹1 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.29 pts
- Value
- ₹1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.06 pts
- Value
- ₹1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.18 pts
- Value
- ₹1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.25 pts
- Value
- ₹95 L
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up <0.01 pts
- Value
- ₹89 L
- Δ value
- up ₹3 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.16%
- Δ weight
- up 0.06 pts
- Value
- ₹89 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 1.35 pts
- Value
- ₹85 L
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.14 pts
- Value
- ₹84 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.04 pts
- Value
- ₹84 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 1.96 pts
- Value
- ₹81 L
- Δ value
- up ₹81 L
- Status
- New
- Weight
- 1.95%
- Δ weight
- down 0.10 pts
- Value
- ₹80 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.02 pts
- Value
- ₹80 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.76 pts
- Value
- ₹79 L
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.07 pts
- Value
- ₹79 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.13 pts
- Value
- ₹77 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.09 pts
- Value
- ₹77 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.12 pts
- Value
- ₹75 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.93 pts
- Value
- ₹73 L
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.13 pts
- Value
- ₹73 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.02 pts
- Value
- ₹72 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.08 pts
- Value
- ₹72 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.12 pts
- Value
- ₹69 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.12 pts
- Value
- ₹69 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 1.40 pts
- Value
- ₹58 L
- Δ value
- up ₹58 L
- Status
- New
- Weight
- 1.25%
- Δ weight
- down 0.06 pts
- Value
- ₹51 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 1.17 pts
- Value
- ₹48 L
- Δ value
- up ₹48 L
- Status
- New
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹43 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹41 L
- Δ value
- up ₹41 L
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹40 L
- Δ value
- up ₹40 L
- Status
- New
- Weight
- 0.80%
- Δ weight
- down 0.11 pts
- Value
- ₹33 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.06 pts
- Value
- ₹23 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹22 L
- Δ value
- up ₹22 L
- Status
- New
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹18 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹14 L
- Δ value
- up ₹14 L
- Status
- New
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹9 L
- Δ value
- up ₹9 L
- Status
- New
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹3 L
- Δ value
- up ₹3 L
- Status
- New
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹2 L
- Δ value
- up ₹2 L
- Status
- New
What changed, Jul 2026 to Aug 2026
New New positions (10)
- Vishal Mega Mart Limited2.0% · ₹81 L
- Gabriel India Limited1.4% · ₹58 L
- Pricol Limited1.2% · ₹48 L
- MphasiS Limited1.0% · ₹41 L
- eClerx Services Limited1.0% · ₹40 L
- Force Motors Limited0.5% · ₹22 L
- Hitachi Energy India Limited0.3% · ₹14 L
- Aditya Infotech Limited0.2% · ₹9 L
- Skyways Air Services Ltd0.1% · ₹3 L
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jul 2026, the weight rose most in Auto Components (+2.0 pts) and Retailing (+2.0 pts), and fell most in Telecom - Services (−3.2 pts) and Household Products (−2.7 pts).
- Auto Components9.4% → 11.5%+2.0 pts
- Retailing2.9% → 4.9%+2.0 pts
- Consumer Durables4.5% → 6.0%+1.5 pts
- Commercial Services & Supplies2.4% → 3.7%+1.3 pts
- IT - Software14.7% → 16.0%+1.2 pts
- Electrical Equipment7.4% → 8.6%+1.1 pts
- Telecom - Services3.6% → 0.5%−3.2 pts
- Household Products2.7% → 0.0%exited−2.7 pts
- Industrial Products9.6% → 7.6%−2.1 pts
- Banks5.5% → 4.2%−1.3 pts
- Healthcare Services8.0% → 7.4%−0.6 pts
- Automobiles3.0% → 2.6%−0.4 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|
| IT - Software | 17.6% | 14.7% | 16.0% |
| Auto Components | 2.4% | 9.4% | 11.5% |
| Electrical Equipment | 6.6% | 7.4% | 8.6% |
| Industrial Products | 11.5% | 9.6% | 7.6% |
| Healthcare Services | 6.0% | 8.0% | 7.4% |
| Consumer Durables | 4.9% | 4.5% | 6.0% |
| Industrial Manufacturing | 2.3% | 4.3% | 5.3% |
| Retailing | — | 2.9% | 4.9% |
| Finance | 2.0% | 4.3% | 4.5% |
| Non - Ferrous Metals | 9.4% | 4.0% | 4.2% |
Allocation in Aug 2026change vs Jul 2026
- IT - Software (6)16.0%▲ 1.2 pts
- Auto Components (7)11.5%▲ 2.0 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Aug 2026
7.4%
▲ 1.3 pts vs Jul 2026
- Cash alone
- 7.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.4% – 7.4%
- lowest to highest · record 7.4% in Aug 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.