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The Wealth Company Flexi Cap Fund
Disclosed for 3 months, Mar 2026 to Aug 2026.Published as: THE WEALTH COMPANY FLEXI CAP FUND
Portfolio value
₹251 Cr
up ₹3.1 Cr vs Jul 2026
- Stocks held
- 50
- up 5 vs Jul 2026
- Top 10 weight
- 32.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 17 in · 12 out
- added to 10, trimmed 15
The Wealth Company Flexi Cap Fund is an active equity fund in the Flexi Cap category from The Wealth Company Mutual Fund. In August 2026 it disclosed 50 stocks worth ₹251 Cr, up ₹3.1 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (5.3%), Multi Commodity Exchange of India Limited (4.0%), Ather Energy Limited (3.8%); the ten largest together made up 32.7% of the portfolio, and Auto Components was the biggest sector at 14.6% of its equity. Cash and debt stood at 4.9%. Compared with Jul 2026 the fund entered 17 new stocks and exited 12.
Against 43 other Flexi Cap funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
19%
Holds more stocks than 19% 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.
- Weight
- 5.34%
- Δ weight
- down 0.18 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.88%
- Δ weight
- up 3.63 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- up 0.90 pts
- Value
- ₹10 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.84%
- Δ weight
- up 1.29 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- up 0.50 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.23 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 1.17 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.54 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 2.58 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- New
- Weight
- 2.48%
- Δ weight
- up 0.25 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 1.23 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.17 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.22 pts
- Value
- ₹6 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.13 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.02 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 2.20%
- Δ weight
- down 0.60 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.92 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.90 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.14 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.30 pts
- Value
- ₹5 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.11 pts
- Value
- ₹5 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 1.08 pts
- Value
- ₹5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.47 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.98 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.09 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 1.87 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 1.84%
- Δ weight
- up 0.25 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 1.83 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 1.80%
- Δ weight
- down 0.13 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.60 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 1.27 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.20 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.44 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 1.72 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 1.71%
- Δ weight
- up 1.71 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 1.58%
- Δ weight
- up 1.58 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 1.57%
- Δ weight
- up 1.57 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 1.45%
- Δ weight
- up 1.45 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 1.45%
- Δ weight
- up 1.45 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 1.40%
- Δ weight
- up 0.04 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- down 1.40 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 1.53 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹77 L
- Δ value
- up ₹77 L
- Status
- New
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹10 L
- Δ value
- up ₹10 L
- Status
- New
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹5 L
- Δ value
- up ₹5 L
- Status
- New
What changed, Jul 2026 to Aug 2026
New New positions (17)
- Ramkrishna Forgings Limited2.6% · ₹6.5 Cr
- Hindustan Copper Limited1.9% · ₹4.7 Cr
- City Union Bank Limited1.8% · ₹4.6 Cr
- NCC Limited1.7% · ₹4.3 Cr
- Kaynes Technology India Limited1.7% · ₹4.3 Cr
- One 97 Communications Limited1.6% · ₹3.9 Cr
- Pricol Limited1.6% · ₹3.9 Cr
- 360 One WAM Limited1.5% · ₹3.6 Cr
- Sudarshan Chemical Industries Limited1.5% · ₹3.6 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 Jul 2026, the weight rose most in Auto Components (+6.8 pts) and Capital Markets (+2.4 pts), and fell most in IT - Software (−6.7 pts) and Banks (−3.4 pts).
- Auto Components7.8% → 14.6%+6.8 pts
- Capital Markets9.3% → 11.7%+2.4 pts
- Industrial Manufacturing1.9% → 3.9%+2.0 pts
- Non - Ferrous Metals2.5% → 4.4%+1.9 pts
- Chemicals & Petrochemicals2.9% → 4.7%+1.9 pts
- Construction0.0% → 1.8%new+1.8 pts
- IT - Software14.7% → 8.0%−6.7 pts
- Banks14.3% → 10.9%−3.4 pts
- Telecom - Services2.7% → 0.0%exited−2.7 pts
- Petroleum Products2.7% → 0.0%exited−2.7 pts
- Insurance2.2% → 0.0%exited−2.2 pts
- Aerospace & Defense2.0% → 0.0%exited−2.0 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 | 5.2% | 7.8% | 14.6% |
| Capital Markets | 15.8% | 9.3% | 11.7% |
| Banks | 13.9% | 14.3% | 10.9% |
| IT - Software | 9.0% | 14.7% | 8.0% |
| Automobiles | 4.8% | 5.9% | 7.3% |
| Consumer Durables | 3.7% | 5.2% | 6.2% |
| Pharmaceuticals & Biotechnology | 6.8% | 6.6% | 5.9% |
| Chemicals & Petrochemicals | 2.8% | 2.9% | 4.7% |
| Electrical Equipment | — | 3.2% | 4.7% |
| Non - Ferrous Metals | — | 2.5% | 4.4% |
Allocation in Aug 2026change vs Jul 2026
- Auto Components (7)14.6%▲ 6.8 pts
- Capital Markets (5)11.7%▲ 2.4 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
4.9%
▲ 3.6 pts vs Jul 2026
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.3% – 4.9%
- lowest to highest · record 4.9% in Aug 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.