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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
₹247 Cr
up ₹52.3 Cr vs Mar 2026
- Stocks held
- 45
- up 5 vs Mar 2026
- Top 10 weight
- 33.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 26 in · 21 out
- added to 10, trimmed 6
The Wealth Company Flexi Cap Fund is an active equity fund in the Flexi Cap category from The Wealth Company Mutual Fund. In July 2026 it disclosed 45 stocks worth ₹247 Cr, up ₹52.3 Cr from Mar 2026. Its largest positions were ICICI Bank Limited (5.5%), State Bank of India (4.0%), Tata Consultancy Services Limited (3.4%); the ten largest together made up 33.8% of the portfolio, and IT - Software was the biggest sector at 14.7% of its equity. Cash and debt stood at 1.3%. Compared with Mar 2026 the fund entered 26 new stocks and exited 21.
Against 43 other Flexi Cap funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
16%
Holds more stocks than 16% of peers
Cash
12%
Holds more cash than 12% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 5.51% | up 0.79 pts | ₹13.6 Cr | up ₹4.4 Cr | Added |
| State Bank of India | 3.99% | up 2.55 pts | ₹9.9 Cr | up ₹7.1 Cr | Added |
| Tata Consultancy Services Limited | 3.36% | up 3.36 pts | ₹8.3 Cr | up ₹8.3 Cr | New |
| TVS Motor Company Limited | 3.25% | up 2.59 pts | ₹8 Cr | up ₹6.7 Cr | Added |
| Multi Commodity Exchange of India Limited | 3.10% | up 0.13 pts | ₹7.7 Cr | up ₹1.9 Cr | Added |
| HDFC Asset Management Company Limited | 3.07% | up 3.07 pts | ₹7.6 Cr | up ₹7.6 Cr | New |
| Thangamayil Jewellery Limited | 2.94% | up 2.94 pts | ₹7.3 Cr | up ₹7.3 Cr | New |
| Adani Enterprises Limited | 2.92% | up 2.92 pts | ₹7.2 Cr | up ₹7.2 Cr | New |
| Solar Industries India Limited | 2.82% | up 0.11 pts | ₹7 Cr | up ₹1.7 Cr | Added |
| Bajaj Finance Limited | 2.81% | up 0.28 pts | ₹6.9 Cr | up ₹2 Cr | Added |
| Bharti Airtel Limited | 2.72% | down 0.08 pts | ₹6.7 Cr | up ₹1.3 Cr | Added |
| Reliance Industries Limited | 2.64% | down 0.22 pts | ₹6.5 Cr | up ₹96 L | Added |
| Ather Energy Limited | 2.55% | down 0.89 pts | ₹6.3 Cr | down ₹41 L | Trimmed |
| Persistent Systems Limited | 2.55% | up 2.55 pts | ₹6.3 Cr | up ₹6.3 Cr | New |
| Kotak Mahindra Bank Limited | 2.51% | up 0.09 pts | ₹6.2 Cr | up ₹1.5 Cr | Added |
| Vedanta Aluminium Metal Limited | 2.46% | up 2.46 pts | ₹6.1 Cr | up ₹6.1 Cr | New |
| MphasiS Limited | 2.46% | up 0.40 pts | ₹6.1 Cr | up ₹2.1 Cr | Added |
| JK Cement Limited | 2.42% | up 2.42 pts | ₹6 Cr | up ₹6 Cr | New |
| Max Healthcare Institute Limited | 2.40% | up 2.40 pts | ₹5.9 Cr | up ₹5.9 Cr | New |
| Rajratan Global Wire Ltd. | 2.34% | down 0.35 pts | ₹5.8 Cr | up ₹54 L | Added |
| LTIMindtree Limited | 2.29% | up 0.85 pts | ₹5.7 Cr | up ₹2.9 Cr | Added |
| Aurobindo Pharma Limited | 2.26% | down 0.14 pts | ₹5.6 Cr | up ₹92 L | Added |
| Ethos Ltd. | 2.23% | up 2.23 pts | ₹5.5 Cr | up ₹5.5 Cr | New |
| SBI Life Insurance Company Limited | 2.21% | up 2.21 pts | ₹5.5 Cr | up ₹5.5 Cr | New |
| Amara Raja Batteries Limited | 2.16% | up 2.16 pts | ₹5.3 Cr | up ₹5.3 Cr | New |
| GlaxoSmithKline Pharmaceuticals Limited | 2.16% | up 2.16 pts | ₹5.3 Cr | up ₹5.3 Cr | New |
| The Federal Bank Limited | 2.12% | up 2.12 pts | ₹5.2 Cr | up ₹5.2 Cr | New |
| C.E. Info Systems Limited | 1.96% | up 1.96 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| Bharat Electronics Limited | 1.95% | down 0.86 pts | ₹4.8 Cr | down ₹66 L | Trimmed |
| Intellect Design Arena Limited | 1.93% | up 1.93 pts | ₹4.8 Cr | up ₹4.8 Cr | New |
| Bharat Heavy Electricals Limited | 1.91% | up 1.91 pts | ₹4.7 Cr | up ₹4.7 Cr | New |
| Kilburn Engineering Limited | 1.88% | down 0.83 pts | ₹4.7 Cr | down ₹63 L | Trimmed |
| BSE Limited | 1.83% | down 1.15 pts | ₹4.5 Cr | down ₹1.3 Cr | Trimmed |
| Affle (India) Limited | 1.60% | up 1.60 pts | ₹4 Cr | up ₹4 Cr | New |
| Container Corporation of India Limited | 1.59% | up 1.59 pts | ₹3.9 Cr | up ₹3.9 Cr | New |
| Minda Corporation Limited | 1.45% | up 1.45 pts | ₹3.6 Cr | up ₹3.6 Cr | New |
| Natco Pharma Limited | 1.36% | down 0.87 pts | ₹3.4 Cr | down ₹99 L | Trimmed |
| Sandhar Technologies Limited | 1.26% | down 1.03 pts | ₹3.1 Cr | down ₹1.4 Cr | Trimmed |
| Cash, TREPS & receivables | 1.25% | down 3.23 pts | ₹3.1 Cr | down ₹5.6 Cr | Trimmed |
| Godrej Properties Limited | 1.23% | up 1.23 pts | ₹3.1 Cr | up ₹3.1 Cr | New |
| GE Vernova T&D India Limited | 1.21% | up 1.21 pts | ₹3 Cr | up ₹3 Cr | New |
| SBI Funds Management Limited | 1.18% | up 1.18 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
| Sanathan Textiles Ltd. | 0.76% | up 0.76 pts | ₹1.9 Cr | up ₹1.9 Cr | New |
| IPCA Laboratories Limited | 0.71% | up 0.71 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
| Balkrishna Industries Limited | 0.50% | up 0.50 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
| SBI Cards and Payment Services Limited | 0.19% | up 0.19 pts | ₹46 L | up ₹46 L | New |
What changed, Mar 2026 to Jul 2026
New New positions (26)
- Tata Consultancy Services Limited3.4% · ₹8.3 Cr
- HDFC Asset Management Company Limited3.1% · ₹7.6 Cr
- Thangamayil Jewellery Limited2.9% · ₹7.3 Cr
- Adani Enterprises Limited2.9% · ₹7.2 Cr
- Persistent Systems Limited2.5% · ₹6.3 Cr
- Vedanta Aluminium Metal Limited2.5% · ₹6.1 Cr
- JK Cement Limited2.4% · ₹6 Cr
- Max Healthcare Institute Limited2.4% · ₹5.9 Cr
- Ethos Ltd.
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 Mar 2026, the weight rose most in IT - Software (+5.8 pts) and Electrical Equipment (+3.2 pts), and fell most in Capital Markets (−6.5 pts) and Construction (−4.7 pts).
- IT - Software9.0% → 14.7%+5.8 pts
- Electrical Equipment0.0% → 3.2%new+3.2 pts
- Metals & Minerals Trading0.0% → 3.0%new+3.0 pts
- Auto Components5.2% → 7.8%+2.6 pts
- Non - Ferrous Metals0.0% → 2.5%new+2.5 pts
- Cement & Cement Products0.0% → 2.5%new+2.5 pts
- Capital Markets15.8% → 9.3%−6.5 pts
- Construction4.7% → 0.0%exited−4.7 pts
- Finance7.8% → 3.0%−4.7 pts
- Aerospace & Defense5.6% → 2.0%−3.7 pts
- Diversified Metals2.5% → 0.0%exited−2.5 pts
- Financial Technology (fintech)2.4% → 0.0%exited−2.4 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 | Mar 2026 | Jul 2026 |
|---|---|---|---|
| IT - Software | 9.0% | 9.0% | 14.7% |
| Banks | 13.9% | 13.9% | 14.3% |
| Capital Markets | 15.8% | 15.8% | 9.3% |
| Auto Components | 5.2% | 5.2% | 7.8% |
| Pharmaceuticals & Biotechnology | 6.8% | 6.8% | 6.6% |
| Automobiles | 4.8% | 4.8% | 5.9% |
| Consumer Durables | 3.7% | 3.7% | 5.2% |
| Electrical Equipment | — | — | 3.2% |
| Finance | 7.8% | 7.8% | 3.0% |
| Metals & Minerals Trading | — | — | 3.0% |
Allocation in Jul 2026change vs Mar 2026
- IT - Software (6)14.7%▲ 5.8 pts
- Banks (4)14.3%▲ 0.4 pts
- Capital Markets (4)9.3%▼ 6.5 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. More on reading cash.
Cash & debt, Jul 2026
1.3%
▼ 3.2 pts vs Mar 2026
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.3% – 4.5%
- lowest to highest · record 4.5% in Mar 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.