Loading…
The Wealth Company Flexi Cap Fund
Disclosed for 3 months, Mar 2026 to Aug 2026.Published as: THE WEALTH COMPANY FLEXI CAP FUND
Portfolio value
₹195 Cr
Mar 2026
- Stocks held
- 40
- Top 10 weight
- 33.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- —
- no earlier month
The Wealth Company Flexi Cap Fund is an active equity fund in the Flexi Cap category from The Wealth Company Mutual Fund. In March 2026 it disclosed 40 stocks worth ₹195 Cr. Its largest positions were ICICI Bank Limited (4.7%), HDFC Bank Limited (4.7%), Ather Energy Limited (3.4%); the ten largest together made up 33.5% of the portfolio, and Capital Markets was the biggest sector at 15.8% of its equity. Cash and debt stood at 4.5%.
Against 43 other Flexi Cap funds
Concentration
40%
Top-10 weight is higher than 40% of peers
Breadth
14%
Holds more stocks than 14% of peers
Cash
65%
Holds more cash than 65% of peers
What these mean: concentration · cash
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Mar 2026
- Capital Markets (6)15.8%
- Banks (4)13.9%
- IT - Software (4)9.0%
- Finance (3)7.8%
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. More on reading cash.
Cash & debt, Mar 2026
4.5%
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 4.5% in Mar 2026
Not enough months to draw.
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.