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The Wealth Company Large & Mid Cap Fund
Disclosed for 3 months, Jun 2026 to Aug 2026.
Portfolio value
₹111 Cr
up ₹9.7 Cr vs Jul 2026
- Stocks held
- 53
- up 3 vs Jul 2026
- Top 10 weight
- 28.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 10 in · 7 out
- added to 10, trimmed 10
The Wealth Company Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from The Wealth Company Mutual Fund. In August 2026 it disclosed 53 stocks worth ₹111 Cr, up ₹9.7 Cr from Jul 2026. Its largest positions were Radico Khaitan Limited (3.9%), ICICI Bank Limited (3.6%), Billionbrains Garage Ventures Ltd (2.8%); the ten largest together made up 28.0% of the portfolio, and Capital Markets was the biggest sector at 10.9% of its equity. Cash and debt stood at 4.4%. Compared with Jul 2026 the fund entered 10 new stocks and exited 7.
Against 33 other Large & Mid Cap funds
Concentration
36%
Top-10 weight is higher than 36% of peers
Breadth
33%
Holds more stocks than 33% of peers
Cash
70%
Holds more cash than 70% of peers
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 | 4.36% | up 2.28 pts | ₹4.9 Cr | up ₹2.7 Cr | Added |
| Radico Khaitan Limited | 3.86% | up 0.06 pts | ₹4.3 Cr | up ₹43 L | Added |
| ICICI Bank Limited | 3.56% | down 0.29 pts | ₹4 Cr | up ₹5 L | Added |
| Billionbrains Garage Ventures Ltd | 2.85% | down 0.75 pts | ₹3.2 Cr | down ₹49 L | Trimmed |
| Multi Commodity Exchange of India Limited | 2.72% | up 0.89 pts | ₹3 Cr | up ₹1.2 Cr | Added |
| Nippon Life India Asset Management Limited | 2.63% | down 0.22 pts | ₹2.9 Cr | up ₹3 L | Added |
| Swiggy Limited | 2.53% | up 0.57 pts | ₹2.8 Cr | up ₹82 L | Added |
| Bajaj Auto Limited | 2.50% | down 0.67 pts | ₹2.8 Cr | down ₹44 L | Trimmed |
| Aditya Infotech Limited | 2.47% | up 0.56 pts | ₹2.8 Cr | up ₹81 L | Added |
| Bajaj Finance Limited | 2.47% | up 0.34 pts | ₹2.7 Cr | up ₹58 L | Added |
| GlaxoSmithKline Pharmaceuticals Limited | 2.38% | up 0.29 pts | ₹2.7 Cr | up ₹53 L | Added |
| Jindal Saw Limited | 2.36% | up 1.35 pts | ₹2.6 Cr | up ₹1.6 Cr | Added |
| Divi's Laboratories Limited | 2.29% | up 0.31 pts | ₹2.6 Cr | up ₹54 L | Added |
| Dr. Lal Path Labs Limited | 2.23% | up 0.55 pts | ₹2.5 Cr | up ₹78 L | Added |
| BSE Limited | 2.21% | up 2.21 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
| Dixon Technologies (India) Limited | 2.20% | down 0.08 pts | ₹2.5 Cr | up ₹13 L | Added |
| Siemens Limited | 2.16% | down 0.05 pts | ₹2.4 Cr | up ₹16 L | Added |
| Solar Industries India Limited | 2.12% | down <0.01 pts | ₹2.4 Cr | up ₹20 L | Added |
| DLF Limited | 2.08% | up 0.39 pts | ₹2.3 Cr | up ₹60 L | Added |
| V-Mart Retail Limited | 2.08% | down 0.01 pts | ₹2.3 Cr | up ₹19 L | Added |
| Coforge Limited | 2.05% | down 0.15 pts | ₹2.3 Cr | up ₹5 L | Added |
| Aurobindo Pharma Limited | 2.02% | up 0.29 pts | ₹2.2 Cr | up ₹50 L | Added |
| Cochin Shipyard Limited | 2.00% | down 0.06 pts | ₹2.2 Cr | up ₹13 L | Added |
| Tata Technologies Limited | 1.98% | up 0.03 pts | ₹2.2 Cr | up ₹22 L | Added |
| Caliber Mining and Logistics Limited | 1.94% | up 0.52 pts | ₹2.2 Cr | up ₹72 L | Added |
| Havells India Limited | 1.89% | up 0.41 pts | ₹2.1 Cr | up ₹60 L | Added |
| Container Corporation of India Limited | 1.88% | down 0.23 pts | ₹2.1 Cr | down ₹6 L | Trimmed |
| Life Insurance Corporation Of India | 1.88% | up 1.88 pts | ₹2.1 Cr | up ₹2.1 Cr | New |
| Urban Company Ltd. | 1.87% | down 0.22 pts | ₹2.1 Cr | down ₹5 L | Trimmed |
| Sumitomo Chemical India Limited | 1.87% | down 0.15 pts | ₹2.1 Cr | up ₹3 L | Added |
| Eicher Motors Limited | 1.86% | down 0.15 pts | ₹2.1 Cr | up ₹3 L | Added |
| Infosys Limited | 1.73% | up 0.06 pts | ₹1.9 Cr | up ₹23 L | Added |
| Adani Enterprises Limited | 1.70% | down 0.85 pts | ₹1.9 Cr | down ₹70 L | Trimmed |
| ITC Hotels Limited | 1.69% | up 0.48 pts | ₹1.9 Cr | up ₹66 L | Added |
| MAHINDRA CIE AUTOMOTIVE LTD | 1.60% | up 0.27 pts | ₹1.8 Cr | up ₹43 L | Added |
| Zydus Lifesciences Limited | 1.57% | down 0.10 pts | ₹1.8 Cr | up ₹5 L | Added |
| Suzlon Energy Limited | 1.55% | down 0.16 pts | ₹1.7 Cr | down ₹2 L | Trimmed |
| Bank of Maharashtra | 1.51% | up 1.51 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
| ABB India Limited | 1.44% | down 0.06 pts | ₹1.6 Cr | up ₹7 L | Added |
| Schneider Electric Infrastructure Limited | 1.42% | down 0.02 pts | ₹1.6 Cr | up ₹12 L | Added |
| Hindustan Copper Limited | 1.40% | up 1.40 pts | ₹1.6 Cr | up ₹1.6 Cr | New |
| Hindustan Aeronautics Limited | 1.38% | down 0.86 pts | ₹1.5 Cr | down ₹74 L | Trimmed |
| Pricol Limited | 1.37% | up 1.37 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| Varun Beverages Limited | 1.33% | down 0.06 pts | ₹1.5 Cr | up ₹7 L | Added |
| NMDC Limited | 1.31% | down 0.07 pts | ₹1.5 Cr | up ₹5 L | Added |
| Larsen & Toubro Limited | 1.31% | down 0.09 pts | ₹1.5 Cr | up ₹4 L | Added |
| BASF India Limited | 0.98% | down 0.96 pts | ₹1.1 Cr | down ₹88 L | Trimmed |
| Max Healthcare Institute Limited | 0.89% | down 1.11 pts | ₹99 L | down ₹1 Cr | Trimmed |
| Dhoot Transmission Ltd | 0.85% | up 0.85 pts | ₹95 L | up ₹95 L | New |
| Shiprocket Limited | 0.82% | up 0.82 pts | ₹91 L | up ₹91 L | New |
What changed, Jul 2026 to Aug 2026
New New positions (10)
- BSE Limited2.2% · ₹2.5 Cr
- Life Insurance Corporation Of India1.9% · ₹2.1 Cr
- Bank of Maharashtra1.5% · ₹1.7 Cr
- Hindustan Copper Limited1.4% · ₹1.6 Cr
- Pricol Limited1.4% · ₹1.5 Cr
- Dhoot Transmission Ltd0.9% · ₹95 L
- Shiprocket Limited0.8% · ₹91 L
- Muthoot Finance Limited0.3% · ₹33 L
- Skyways Air Services Ltd<0.1% · ₹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 (+2.6 pts) and Capital Markets (+2.4 pts), and fell most in Agricultural Food & Other Products (−2.5 pts) and Consumer Durables (−2.1 pts).
- Auto Components1.4% → 4.0%+2.6 pts
- Capital Markets8.5% → 10.9%+2.4 pts
- Insurance0.0% → 2.0%new+2.0 pts
- Non - Ferrous Metals0.0% → 1.5%new+1.5 pts
- Industrial Products1.0% → 2.5%+1.4 pts
- Finance2.2% → 2.9%+0.7 pts
- Agricultural Food & Other Products2.5% → 0.0%exited−2.5 pts
- Consumer Durables6.4% → 4.3%−2.1 pts
- Chemicals & Petrochemicals5.2% → 3.2%−1.9 pts
- Power1.9% → 0.0%exited−1.9 pts
- Banks7.5% → 5.9%−1.6 pts
- Pharmaceuticals & Biotechnology9.5% → 8.7%−0.9 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 | Jul 2026 | Aug 2026 |
|---|---|---|
| Capital Markets | 8.5% | 10.9% |
| Pharmaceuticals & Biotechnology | 9.5% | 8.7% |
| Electrical Equipment | 7.0% | 6.9% |
| Retailing | 6.3% | 6.8% |
| Banks | 7.5% | 5.9% |
| Beverages | 5.3% | 5.4% |
| Industrial Manufacturing | 4.1% | 4.7% |
| Automobiles | 5.3% | 4.6% |
| Consumer Durables | 6.4% | 4.3% |
| Auto Components | 1.4% | 4.0% |
Allocation in Aug 2026change vs Jul 2026
- Capital Markets (4)10.9%▲ 2.4 pts
- Pharmaceuticals & Biotechnology (5)8.7%▼ 0.9 pts
- Electrical Equipment (4)6.9%
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
4.4%
▲ 2.3 pts vs Jul 2026
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.1% – 6.3%
- lowest to highest · record 6.3% in Jun 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.