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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
₹106 Cr
up ₹67 Cr vs Mar 2026
- Stocks held
- 62
- up 24 vs Mar 2026
- Top 10 weight
- 23.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 52 in · 28 out
- added to 10, trimmed 0
The Wealth Company Small Cap Fund is an active equity fund in the Small Cap category from The Wealth Company Mutual Fund. In July 2026 it disclosed 62 stocks worth ₹106 Cr, up ₹67 Cr from Mar 2026. Its largest positions were Ethos Ltd. (2.7%), Ather Energy Limited (2.6%), Jupiter Life Line Hospitals Limited (2.6%); the ten largest together made up 23.4% of the portfolio, and Auto Components was the biggest sector at 8.8% of its equity. Cash and debt stood at 3.8%. Compared with Mar 2026 the fund entered 52 new stocks and exited 28.
Against 34 other Small Cap funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
15%
Holds more stocks than 15% of peers
Cash
38%
Holds more cash than 38% 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.
| Cash, TREPS & receivables | 3.81% | down 49.47 pts | ₹4 Cr | down ₹16.6 Cr | Trimmed |
| Ethos Ltd. | 2.70% | up 2.70 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
| Ather Energy Limited | 2.61% | up 0.94 pts | ₹2.8 Cr | up ₹2.1 Cr | Added |
| Jupiter Life Line Hospitals Limited | 2.56% | up 2.56 pts | ₹2.7 Cr | up ₹2.7 Cr | New |
| Billionbrains Garage Ventures Ltd | 2.54% | up 1.57 pts | ₹2.7 Cr | up ₹2.3 Cr | Added |
| Cupid Limited | 2.29% | up 2.29 pts | ₹2.4 Cr | up ₹2.4 Cr | New |
| Senco Gold Limited | 2.29% | up 2.29 pts | ₹2.4 Cr | up ₹2.4 Cr | New |
| Sumitomo Chemical India Limited | 2.25% | up 2.25 pts | ₹2.4 Cr | up ₹2.4 Cr | New |
| Amber Enterprises India Limited | 2.07% | up 2.07 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
| Data Patterns (India) Limited | 2.07% | up 0.10 pts | ₹2.2 Cr | up ₹1.4 Cr | Added |
| V-Mart Retail Limited | 2.01% | up 2.01 pts | ₹2.1 Cr | up ₹2.1 Cr | New |
| Jyoti CNC Automation Ltd | 1.99% | up 1.99 pts | ₹2.1 Cr | up ₹2.1 Cr | New |
| Urban Company Ltd. | 1.96% | up 1.96 pts | ₹2.1 Cr | up ₹2.1 Cr | New |
| Swiggy Limited | 1.94% | up 1.94 pts | ₹2.1 Cr | up ₹2.1 Cr | New |
| CG Power and Industrial Solutions Limited | 1.92% | up 1.01 pts | ₹2 Cr | up ₹1.7 Cr | Added |
| Jindal Steel & Power Limited | 1.90% | up 1.90 pts | ₹2 Cr | up ₹2 Cr | New |
| Netweb Technologies India Limited | 1.88% | up 1.27 pts | ₹2 Cr | up ₹1.8 Cr | Added |
| SBI Life Insurance Company Limited | 1.87% | up 1.87 pts | ₹2 Cr | up ₹2 Cr | New |
| TIPS MUSIC LIMITED | 1.86% | up 1.86 pts | ₹2 Cr | up ₹2 Cr | New |
| Metropolis Healthcare Limited | 1.81% | up 1.25 pts | ₹1.9 Cr | up ₹1.7 Cr | Added |
| BASF India Limited | 1.80% | up 1.80 pts | ₹1.9 Cr | up ₹1.9 Cr | New |
| Schneider Electric Infrastructure Limited | 1.79% | up 0.86 pts | ₹1.9 Cr | up ₹1.5 Cr | Added |
| MAHINDRA CIE AUTOMOTIVE LTD | 1.78% | up 1.78 pts | ₹1.9 Cr | up ₹1.9 Cr | New |
| Biocon Limited | 1.77% | up 1.77 pts | ₹1.9 Cr | up ₹1.9 Cr | New |
| CCL Products (India) Limited | 1.76% | up 1.76 pts | ₹1.9 Cr | up ₹1.9 Cr | New |
| Amara Raja Batteries Limited | 1.76% | up 1.76 pts | ₹1.9 Cr | up ₹1.9 Cr | New |
| Oracle Financial Services Software Limited | 1.76% | up 1.76 pts | ₹1.9 Cr | up ₹1.9 Cr | New |
| West Coast Paper Mills Limited | 1.73% | up 1.73 pts | ₹1.8 Cr | up ₹1.8 Cr | New |
| Suzlon Energy Limited | 1.72% | up 1.72 pts | ₹1.8 Cr | up ₹1.8 Cr | New |
| Zen Technologies Limited | 1.68% | up 1.68 pts | ₹1.8 Cr | up ₹1.8 Cr | New |
| Ujjivan Small Finance Bank Limited | 1.63% | up 1.63 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
| Olectra Greentech Limited | 1.60% | up 1.60 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
| SJS Enterprises Pvt Limited | 1.59% | up 0.65 pts | ₹1.7 Cr | up ₹1.3 Cr | Added |
| Welspun Corp Limited | 1.56% | up 1.56 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
| Aequs Limited | 1.53% | up 1.53 pts | ₹1.6 Cr | up ₹1.6 Cr | New |
| Rajratan Global Wire Ltd. | 1.52% | up 1.52 pts | ₹1.6 Cr | up ₹1.6 Cr | New |
| Redington Limited | 1.50% | up 1.50 pts | ₹1.6 Cr | up ₹1.6 Cr | New |
| SBI Funds Management Limited | 1.48% | up 1.48 pts | ₹1.6 Cr | up ₹1.6 Cr | New |
| Kansai Nerolac Paints Limited | 1.39% | up 1.39 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| FSN E-Commerce Ventures Limited | 1.39% | up 1.39 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| Syrma SGS Technology Limited | 1.37% | up 1.37 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| HDFC Asset Management Company Limited | 1.36% | up 1.36 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| Caliber Mining and Logistics Limited | 1.31% | up 1.31 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| Caplin Point Laboratories Limited | 1.28% | up 1.28 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| ZF Commercial Vehicle Control Systems India Limited | 1.25% | up 1.25 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| Leela Palaces Hotels & Resorts Limited | 1.24% | up 1.24 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| ABB India Limited | 1.21% | up 0.44 pts | ₹1.3 Cr | up ₹98 L | Added |
| Axis Bank Limited | 1.16% | up 1.16 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
| Azad Engineering Ltd | 1.15% | up 1.15 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
| Sanathan Textiles Ltd. | 1.14% | up 1.14 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
What changed, Mar 2026 to Jul 2026
New New positions (52)
- Ethos Ltd.2.7% · ₹2.9 Cr
- Jupiter Life Line Hospitals Limited2.6% · ₹2.7 Cr
- Cupid Limited2.3% · ₹2.4 Cr
- Senco Gold Limited2.3% · ₹2.4 Cr
- Sumitomo Chemical India Limited2.2% · ₹2.4 Cr
- Amber Enterprises India Limited2.1% · ₹2.2 Cr
- V-Mart Retail Limited2.0% · ₹2.1 Cr
- Jyoti CNC Automation Ltd2.0% · ₹2.1 Cr
- Urban Company Ltd.2.0% · ₹2.1 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 Mar 2026, the weight rose most in Consumer Durables (+8.8 pts) and Retailing (+7.6 pts), and fell most in IT - Software (−21.9 pts) and Realty (−8.0 pts).
- Consumer Durables0.0% → 8.8%new+8.8 pts
- Retailing0.0% → 7.6%new+7.6 pts
- Auto Components2.0% → 8.8%+6.8 pts
- Industrial Manufacturing0.8% → 3.9%+3.1 pts
- Capital Markets3.1% → 6.2%+3.1 pts
- Leisure Services0.0% → 2.9%new+2.9 pts
- IT - Software24.6% → 2.7%−21.9 pts
- Realty8.0% → 0.0%exited−8.0 pts
- Petroleum Products5.9% → 0.0%exited−5.9 pts
- Pharmaceuticals & Biotechnology9.8% → 5.3%−4.5 pts
- Telecom - Services4.2% → 0.0%exited−4.2 pts
- Power4.1% → 0.0%exited−4.1 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 |
|---|---|---|---|
| Auto Components | 2.0% | 2.0% | 8.8% |
| Consumer Durables | — | — | 8.8% |
| Electrical Equipment | 7.6% | 7.6% | 8.1% |
| Retailing | — | — | 7.6% |
| Capital Markets | 3.1% | 3.1% | 6.2% |
| Aerospace & Defense | 4.2% | 4.2% | 5.5% |
| Pharmaceuticals & Biotechnology | 9.8% | 9.8% | 5.3% |
| Healthcare Services | 2.2% | 2.2% | 4.5% |
| Automobiles | 3.6% | 3.6% | 4.4% |
| Industrial Manufacturing | 0.8% | 0.8% | 3.9% |
Allocation in Jul 2026change vs Mar 2026
- Auto Components (6)8.8%▲ 6.8 pts
- Consumer Durables (4)8.8%▲ 8.8 pts
- Electrical Equipment (5)8.1%▲ 0.5 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
3.8%
▼ 49.5 pts vs Mar 2026
- Cash alone
- 3.8%
- 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.