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The Wealth Company Large & Mid Cap Fund
Disclosed for 3 months, Jun 2026 to Aug 2026.
Portfolio value
₹102 Cr
up ₹8.1 Cr vs Jun 2026
- Stocks held
- 50
- unchanged
- Top 10 weight
- 29.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 10 in · 10 out
- added to 10, trimmed 17
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 July 2026 it disclosed 50 stocks worth ₹102 Cr, up ₹8.1 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (3.9%), Radico Khaitan Limited (3.8%), Billionbrains Garage Ventures Ltd (3.6%); the ten largest together made up 29.0% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 9.5% of its equity. Cash and debt stood at 2.1%. Compared with Jun 2026 the fund entered 10 new stocks and exited 10.
Against 33 other Large & Mid Cap funds
Concentration
39%
Top-10 weight is higher than 39% of peers
Breadth
24%
Holds more stocks than 24% of peers
Cash
33%
Holds more cash than 33% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 3.85% | down 1.33 pts | ₹3.9 Cr | down ₹94 L | Trimmed |
| Radico Khaitan Limited | 3.80% | up 1.52 pts | ₹3.9 Cr | up ₹1.7 Cr | Added |
| Billionbrains Garage Ventures Ltd | 3.60% | up 0.90 pts | ₹3.7 Cr | up ₹1.1 Cr | Added |
| Bajaj Auto Limited | 3.17% | up 3.17 pts | ₹3.2 Cr | up ₹3.2 Cr | New |
| Nippon Life India Asset Management Limited | 2.85% | up 1.61 pts | ₹2.9 Cr | up ₹1.7 Cr | Added |
| Adani Enterprises Limited | 2.55% | up 2.55 pts | ₹2.6 Cr | up ₹2.6 Cr | New |
| P N Gadgil Jewellers Limited | 2.50% | up 2.50 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
| Dixon Technologies (India) Limited | 2.28% | up 0.62 pts | ₹2.3 Cr | up ₹77 L | Added |
| Hindustan Aeronautics Limited | 2.24% | up 1.25 pts | ₹2.3 Cr | up ₹1.4 Cr | Added |
| Siemens Limited | 2.20% | up 0.41 pts | ₹2.2 Cr | up ₹56 L | Added |
| Coforge Limited | 2.20% | up 2.20 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
| Bajaj Finance Limited | 2.13% | down 0.87 pts | ₹2.2 Cr | down ₹65 L | Trimmed |
| Solar Industries India Limited | 2.12% | up 0.93 pts | ₹2.2 Cr | up ₹1 Cr | Added |
| Container Corporation of India Limited | 2.12% | up 0.85 pts | ₹2.2 Cr | up ₹97 L | Added |
| Urban Company Ltd. | 2.10% | down 0.15 pts | ₹2.1 Cr | up ₹3 L | Added |
| V-Mart Retail Limited | 2.09% | down 0.18 pts | ₹2.1 Cr | up ₹0 L | Held |
| IndusInd Bank Limited | 2.09% | up 2.09 pts | ₹2.1 Cr | up ₹2.1 Cr | New |
| GlaxoSmithKline Pharmaceuticals Limited | 2.09% | up 0.26 pts | ₹2.1 Cr | up ₹41 L | Added |
| Cash, TREPS & receivables | 2.08% | down 4.21 pts | ₹2.1 Cr | down ₹3.8 Cr | Trimmed |
| Cochin Shipyard Limited | 2.06% | up 0.15 pts | ₹2.1 Cr | up ₹30 L | Added |
| Sumitomo Chemical India Limited | 2.02% | up 0.34 pts | ₹2.1 Cr | up ₹49 L | Added |
| Eicher Motors Limited | 2.00% | up 0.11 pts | ₹2 Cr | up ₹27 L | Added |
| Max Healthcare Institute Limited | 2.00% | down 0.60 pts | ₹2 Cr | down ₹40 L | Trimmed |
| Divi's Laboratories Limited | 1.98% | up 0.22 pts | ₹2 Cr | up ₹37 L | Added |
| Swiggy Limited | 1.96% | up 1.96 pts | ₹2 Cr | up ₹2 Cr | New |
| Tata Technologies Limited | 1.95% | up 1.95 pts | ₹2 Cr | up ₹2 Cr | New |
| BASF India Limited | 1.95% | up 0.89 pts | ₹2 Cr | up ₹99 L | Added |
| Aditya Infotech Limited | 1.91% | up 0.46 pts | ₹1.9 Cr | up ₹59 L | Added |
| Cipla Limited | 1.88% | down 0.06 pts | ₹1.9 Cr | up ₹10 L | Added |
| CESC Limited | 1.87% | down 0.20 pts | ₹1.9 Cr | down ₹4 L | Trimmed |
| Multi Commodity Exchange of India Limited | 1.83% | up 0.16 pts | ₹1.9 Cr | up ₹30 L | Added |
| Aurobindo Pharma Limited | 1.72% | down 0.65 pts | ₹1.8 Cr | down ₹47 L | Trimmed |
| Suzlon Energy Limited | 1.71% | down 0.26 pts | ₹1.7 Cr | down ₹10 L | Trimmed |
| Dr. Lal Path Labs Limited | 1.69% | down 0.23 pts | ₹1.7 Cr | down ₹8 L | Trimmed |
| DLF Limited | 1.68% | down 0.30 pts | ₹1.7 Cr | down ₹15 L | Trimmed |
| Zydus Lifesciences Limited | 1.67% | up 0.83 pts | ₹1.7 Cr | up ₹91 L | Added |
| Infosys Limited | 1.67% | up 1.67 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
| Tata Consumer Products Limited | 1.60% | up 1.02 pts | ₹1.6 Cr | up ₹1.1 Cr | Added |
| ABB India Limited | 1.50% | down 0.45 pts | ₹1.5 Cr | down ₹30 L | Trimmed |
| Havells India Limited | 1.47% | up 0.99 pts | ₹1.5 Cr | up ₹1 Cr | Added |
| Schneider Electric Infrastructure Limited | 1.44% | down 0.25 pts | ₹1.5 Cr | down ₹11 L | Trimmed |
| Caliber Mining and Logistics Limited | 1.42% | up 1.42 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| Bank of Baroda | 1.41% | down 0.92 pts | ₹1.4 Cr | down ₹75 L | Trimmed |
| Larsen & Toubro Limited | 1.39% | down 1.35 pts | ₹1.4 Cr | down ₹1.2 Cr | Trimmed |
| Varun Beverages Limited | 1.39% | down 0.34 pts | ₹1.4 Cr | down ₹21 L | Trimmed |
| NMDC Limited | 1.38% | down 0.58 pts | ₹1.4 Cr | down ₹43 L | Trimmed |
| MAHINDRA CIE AUTOMOTIVE LTD | 1.33% | down 0.56 pts | ₹1.4 Cr | down ₹41 L | Trimmed |
| ITC Hotels Limited | 1.21% | down 0.75 pts | ₹1.2 Cr | down ₹60 L | Trimmed |
| Jindal Saw Limited | 1.01% | up 1.01 pts | ₹1 Cr | up ₹1 Cr | New |
| SRF Limited | 1.00% | down 1.01 pts | ₹1 Cr | down ₹87 L | Trimmed |
What changed, Jun 2026 to Jul 2026
New New positions (10)
- Bajaj Auto Limited3.2% · ₹3.2 Cr
- Adani Enterprises Limited2.5% · ₹2.6 Cr
- P N Gadgil Jewellers Limited2.5% · ₹2.5 Cr
- Coforge Limited2.2% · ₹2.2 Cr
- IndusInd Bank Limited2.1% · ₹2.1 Cr
- Swiggy Limited2.0% · ₹2 Cr
- Tata Technologies Limited1.9% · ₹2 Cr
- Infosys Limited1.7% · ₹1.7 Cr
- Caliber Mining and Logistics Limited1.4% · ₹1.4 Cr
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 Jun 2026, the weight rose most in Consumer Durables (+4.1 pts) and IT - Software (+3.9 pts), and fell most in Banks (−6.1 pts) and Auto Components (−3.1 pts).
- Consumer Durables2.3% → 6.4%+4.1 pts
- IT - Software0.0% → 3.9%new+3.9 pts
- Metals & Minerals Trading0.0% → 2.6%new+2.6 pts
- IT - Services0.0% → 2.0%new+2.0 pts
- Retailing4.8% → 6.3%+1.5 pts
- Consumable Fuels0.0% → 1.5%new+1.5 pts
- Banks13.6% → 7.5%−6.1 pts
- Auto Components4.5% → 1.4%−3.1 pts
- Finance5.2% → 2.2%−3.0 pts
- Ferrous Metals2.2% → 0.0%exited−2.2 pts
- Leisure Services3.1% → 1.2%−1.8 pts
- Construction2.9% → 1.4%−1.5 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 | Jun 2026 | Jul 2026 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 9.3% | 9.5% |
| Capital Markets | 9.1% | 8.5% |
| Banks | 13.6% | 7.5% |
| Electrical Equipment | 7.9% | 7.0% |
| Consumer Durables | 2.3% | 6.4% |
| Retailing | 4.8% | 6.3% |
| Beverages | 4.3% | 5.3% |
| Automobiles | 4.1% | 5.3% |
| Chemicals & Petrochemicals | 4.6% | 5.2% |
| Industrial Manufacturing | 3.6% | 4.1% |
Allocation in Jul 2026change vs Jun 2026
- Pharmaceuticals & Biotechnology (5)9.5%▲ 0.2 pts
- Capital Markets (3)8.5%▼ 0.7 pts
- Banks (3)7.5%▼ 6.1 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
2.1%
▼ 4.2 pts vs Jun 2026
- Cash alone
- 2.1%
- 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.