The Wealth Company Flexi Cap Fund

The Wealth Company Mutual FundEquityPortfolio as of 31 July 2026

The Wealth Company Flexi Cap Fund holds 47 instruments (98.75% equity), led by ICICI Bank Limited (5.51%), State Bank of India (3.99%) and Tata Consultancy Services Limited (3.36%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

Equity Allocation

98.75%

AMC

The Wealth Company Mutual Fund

Portfolio Analysis

The Wealth Company Flexi Cap Fund's top 10 holdings account for 33.77% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 28.52% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 15 new positions and exited 11 positions, with Thangamayil Jewellery Limited seeing the largest move (+2.41pp to 2.94%).

Top 10 Equity Holdings

ICICI Bank Limited · 5.51%State Bank of India · 3.99%Tata Consultancy Services Limited · 3.36%TVS Motor Company Limited · 3.25%Multi Commodity Exchange of India Limited · 3.1%HDFC Asset Management Company Limited · 3.07%Thangamayil Jewellery Limited · 2.94%Adani Enterprises Limited · 2.92%Solar Industries India Limited · 2.82%Bajaj Finance Limited · 2.81%

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

15 new entries11 exits10 increased10 reduced

New Entries

Tata Consultancy Services Limited · 3.36%Adani Enterprises Limited · 2.92%Persistent Systems Limited · 2.55%Ethos Limited · 2.23%SBI Life Insurance Company Limited · 2.21%Amara Raja Energy & Mobility Limited · 2.16%C.E. Info Systems Limited · 1.96%Intellect Design Arena Limited · 1.93%Affle 3i Limited · 1.6%Container Corporation of India Limited · 1.59%Godrej Properties Limited · 1.23%SBI FUNDS MANAGEMENT LTD · 1.18%Sanathan Textiles Limited · 0.76%Balkrishna Industries Limited · 0.5%SBI Cards and Payment Services Limited · 0.19%

Complete Exits

HDFC Bank Limited · was 5.91%Larsen & Toubro Limited · was 3.02%Maruti Suzuki India Limited · was 2.49%Apollo Tyres Limited · was 2.21%Varun Beverages Limited · was 2.08%Indian Railway Catering And Tourism Corporation Limited · was 1.85%Ahluwalia Contracts (India) Limited · was 1.84%LG Electronics India Limited · was 1.83%One 97 Communications Limited · was 1.42%InterGlobe Aviation Limited · was 1%Pine Labs Limited · was 0.98%

Biggest Weight Increases

Stock	Weight	Change
Thangamayil Jewellery Limited	0.53% → 2.94%	▲ +2.41
JK Cement Limited	0.45% → 2.42%	▲ +1.97
HDFC Asset Management Company Limited	1.54% → 3.07%	▲ +1.53
Vedanta Aluminium Metal Limited	1.16% → 2.46%	▲ +1.3
LTM Limited	1.38% → 2.29%	▲ +0.91
State Bank of India	3.21% → 3.99%	▲ +0.78
Bharti Airtel Limited	2.08% → 2.72%	▲ +0.64
TVS Motor Company Limited	2.83% → 3.25%	▲ +0.42
MphasiS Limited	2.07% → 2.46%	▲ +0.39
Multi Commodity Exchange of India Limited	2.77% → 3.1%	▲ +0.33

Biggest Weight Reductions

Stock	Weight	Change
IPCA Laboratories Limited	2.13% → 0.71%	▼ -1.42
BSE Limited	3.2% → 1.83%	▼ -1.37
GE Vernova T&D India Limited	2.04% → 1.21%	▼ -0.83
Minda Corporation Limited	2.22% → 1.45%	▼ -0.77
Bajaj Finance Limited	3.5% → 2.81%	▼ -0.69
Bharat Electronics Limited	2.47% → 1.95%	▼ -0.52
Aurobindo Pharma Limited	2.71% → 2.26%	▼ -0.45
Natco Pharma Limited	1.81% → 1.36%	▼ -0.45
Kilburn Engineering Limited	2.2% → 1.88%	▼ -0.32
Sandhar Technologies Limited	1.48% → 1.26%	▼ -0.22

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 5 monthly disclosures (Mar – Jul 2026).

ICICI Bank Limited

5.51%

State Bank of India

3.99%

TVS Motor Company Limited

3.25%

Multi Commodity Exchange of India Limited

3.1%

Full Portfolio (47 holdings)

#	Holding	Sector	% to NAV
1	ICICI Bank Limited	Financial Services	5.51%
2	State Bank of India	Financial Services	3.99%
3	Tata Consultancy Services Limited	Information Technology	3.36%
4	TVS Motor Company Limited	Consumer Discretionary	3.25%
5	Multi Commodity Exchange of India Limited	Financial Services	3.1%
6	HDFC Asset Management Company Limited	Financial Services	3.07%
7	Thangamayil Jewellery Limited	Consumer Discretionary	2.94%
8	Adani Enterprises Limited	Materials	2.92%
9	Solar Industries India Limited	Materials	2.82%
10	Bajaj Finance Limited	Financial Services	2.81%
11	Bharti Airtel Limited	Telecommunication	2.72%
12	Reliance Industries Limited	Energy	2.64%
13	Ather Energy Limited	Consumer Discretionary	2.55%
14	Persistent Systems Limited	Information Technology	2.55%
15	Kotak Mahindra Bank Limited	Financial Services	2.51%
16	Vedanta Aluminium Metal Limited	Diversified	2.46%
17	MphasiS Limited	Information Technology	2.46%
18	JK Cement Limited	Materials	2.42%
19	Max Healthcare Institute Limited	Healthcare	2.4%
20	Rajratan Global Wire Limited	Consumer Discretionary	2.34%
21	LTM Limited	Information Technology	2.29%
22	Aurobindo Pharma Limited	Healthcare	2.26%
23	Ethos Limited	Consumer Discretionary	2.23%
24	SBI Life Insurance Company Limited	Financial Services	2.21%
25	Amara Raja Energy & Mobility Limited	Consumer Discretionary	2.16%
26	GlaxoSmithKline Pharmaceuticals Limited	Healthcare	2.16%
27	The Federal Bank Limited	Financial Services	2.12%
28	C.E. Info Systems Limited	Information Technology	1.96%
29	Bharat Electronics Limited	Industrials	1.95%
30	Intellect Design Arena Limited	Information Technology	1.93%
31	Bharat Heavy Electricals Limited	Industrials	1.91%
32	Kilburn Engineering Limited	Industrials	1.88%
33	BSE Limited	Financial Services	1.83%
34	Affle 3i Limited	Information Technology	1.6%
35	Container Corporation of India Limited	Services	1.59%
36	Minda Corporation Limited	Consumer Discretionary	1.45%
37	Natco Pharma Limited	Healthcare	1.36%
38	Sandhar Technologies Limited	Consumer Discretionary	1.26%
39	Godrej Properties Limited	Real Estate	1.23%
40	GE Vernova T&D India Limited	Industrials	1.21%
41	SBI FUNDS MANAGEMENT LTD	Financial Services	1.18%
42	Net Receivable/Payableother	—	0.95%
43	Sanathan Textiles Limited	Consumer Discretionary	0.76%
44	IPCA Laboratories Limited	Healthcare	0.71%
45	Balkrishna Industries Limited	Consumer Discretionary	0.5%
46	TREPSother	—	0.31%
47	SBI Cards and Payment Services Limited	Financial Services	0.19%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 5.51% of The Wealth Company Flexi Cap Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, State Bank of India is 3.99% of The Wealth Company Flexi Cap Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, Tata Consultancy Services Limited is 3.36% of The Wealth Company Flexi Cap Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, TVS Motor Company Limited is 3.25% of The Wealth Company Flexi Cap Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, Multi Commodity Exchange of India Limited is 3.1% of The Wealth Company Flexi Cap Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: The Wealth Company Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.