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The Wealth Company Small Cap Fund
Disclosed for 3 months, Mar 2026 to Aug 2026.Published as: THE WEALTH COMPANY SMALL CAP FUND
Portfolio value
₹129 Cr
up ₹23.4 Cr vs Jul 2026
- Stocks held
- 57
- down 5 vs Jul 2026
- Top 10 weight
- 25.3%
- of the portfolio in its ten largest
- Cash & debt
- 6.7%
- cash, money market and debt
- Moves this month
- 7 in · 12 out
- added to 10, trimmed 11
The Wealth Company Small Cap Fund is an active equity fund in the Small Cap category from The Wealth Company Mutual Fund. In August 2026 it disclosed 57 stocks worth ₹129 Cr, up ₹23.4 Cr from Jul 2026. Its largest positions were Ather Energy Limited (3.2%), Motilal Oswal Financial Services Limited (2.9%), Data Patterns (India) Limited (2.6%); the ten largest together made up 25.3% of the portfolio, and Auto Components was the biggest sector at 9.0% of its equity. Cash and debt stood at 6.7%. Compared with Jul 2026 the fund entered 7 new stocks and exited 12.
Against 34 other Small Cap funds
Concentration
41%
Top-10 weight is higher than 41% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
65%
Holds more cash than 65% 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
- Weight
- 6.73%
- Δ weight
- up 2.91 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- up 0.64 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 2.34 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.54 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.55 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.10 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.71 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.26 pts
- Value
- ₹3 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.41 pts
- Value
- ₹3 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.47 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.44 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.43 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.96 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.05 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 1.59 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.66 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.04 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.38 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.68 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.35 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.88 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.06 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.22 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.22 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.42 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.69 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.99 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.20 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.02 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.05 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.34 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.17 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.27 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 1.58 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 1.57%
- Δ weight
- down 0.37 pts
- Value
- ₹2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.18 pts
- Value
- ₹2 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 1.47 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 1.47%
- Δ weight
- down 0.39 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.14 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.46 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.38 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.41 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.47 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.47 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 1.27%
- Δ weight
- up 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.13 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 1.23 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 1.23%
- Δ weight
- down 0.49 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.37 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.79 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.63 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.19 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹100 L
- Δ value
- up ₹100 L
- Status
- New
- Weight
- 0.70%
- Δ weight
- down 0.44 pts
- Value
- ₹90 L
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 1.69 pts
- Value
- ₹77 L
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹2 L
- Δ value
- up ₹2 L
- Status
- New
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹2 L
- Δ value
- up ₹2 L
- Status
- New
What changed, Jul 2026 to Aug 2026
New New positions (7)
- Multi Commodity Exchange of India Limited1.6% · ₹2 Cr
- Sudarshan Chemical Industries Limited1.5% · ₹1.9 Cr
- Black Buck Ltd1.3% · ₹1.7 Cr
- City Union Bank Limited1.2% · ₹1.6 Cr
- Aptus Value Housing Finance India Limited0.8% · ₹100 L
- Skyways Air Services Ltd<0.1% · ₹2 L
- Symbiotec Pharmalab Limited<0.1% · ₹2 L
Exited Exited (12)
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 Industrial Manufacturing (+2.6 pts) and Capital Markets (+2.6 pts), and fell most in Personal Products (−2.4 pts) and Pharmaceuticals & Biotechnology (−2.0 pts).
- Industrial Manufacturing3.9% → 6.5%+2.6 pts
- Capital Markets6.2% → 8.8%+2.6 pts
- Aerospace & Defense5.5% → 7.2%+1.7 pts
- Transport Services0.0% → 1.4%new+1.4 pts
- Commercial Services & Supplies2.6% → 3.8%+1.2 pts
- Chemicals & Petrochemicals1.9% → 3.0%+1.1 pts
- Personal Products2.4% → 0.0%exited−2.4 pts
- Pharmaceuticals & Biotechnology5.3% → 3.3%−2.0 pts
- Insurance1.9% → 0.0%exited−1.9 pts
- Consumer Durables8.8% → 6.9%−1.9 pts
- Retailing7.6% → 5.8%−1.8 pts
- Industrial Products3.6% → 1.9%−1.7 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 | Jul 2026 | Aug 2026 |
|---|---|---|---|
| Auto Components | 2.0% | 8.8% | 9.0% |
| Capital Markets | 3.1% | 6.2% | 8.8% |
| Electrical Equipment | 7.6% | 8.1% | 7.3% |
| Aerospace & Defense | 4.2% | 5.5% | 7.2% |
| Consumer Durables | — | 8.8% | 6.9% |
| Industrial Manufacturing | 0.8% | 3.9% | 6.5% |
| Retailing | — | 7.6% | 5.8% |
| Healthcare Services | 2.2% | 4.5% | 5.1% |
| Automobiles | 3.6% | 4.4% | 5.0% |
| Commercial Services & Supplies | — | 2.6% | 3.8% |
Allocation in Aug 2026change vs Jul 2026
- Auto Components (6)9.0%▲ 0.1 pts
- Capital Markets (4)8.8%▲ 2.6 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.
Cash & debt, Aug 2026
6.7%
▲ 2.9 pts vs Jul 2026
- Cash alone
- 6.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.8% – 53.3%
- lowest to highest · record 53.3% 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.