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Multi Cap · The Wealth Company Mutual Fund · AMFI code 154663The Wealth Company Multi Cap Fund
Disclosed for 1 months, Sep 2026 to Sep 2026.Published as: THE WEALTH COMPANY MULTI CAP FUND
Portfolio value
₹138 Cr
Sep 2026
- Stocks held
- 41
- Top 10 weight
- 38.3%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Holdings as of the end of September 2026, from The Wealth Company Mutual Fund’s monthly portfolio disclosure. Fund houses publish each month’s portfolio within 10 days of the month end, and this page is updated after they do. How the data is checked
The Wealth Company Multi Cap Fund is an active equity fund in the Multi Cap category from The Wealth Company Mutual Fund. In September 2026 it disclosed 41 stocks worth ₹138 Cr. Its largest positions were HDFC Bank Limited (6.1%), GE Vernova T&D India Limited (4.5%), Infosys Limited (4.3%); the ten largest together made up 38.3% of the portfolio, and Consumer Durables was the biggest sector at 13.1% of its equity. Cash and debt stood at 4.2%.
Against 31 other Multi Cap funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
48%
Holds more cash than 48% of peers
What these mean: concentration · cash
Holdings in September 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 Sep 2026
- Consumer Durables (5)13.1%
- IT - Software (3)9.9%
- Automobiles (3)8.0%
- Auto Components (3)7.0%
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, Sep 2026
4.2%
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 4.2% in Sep 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.
Not enough months to draw.
All 1 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹138 Cr | 41 | 4.2% | 4.2% | 100% |