The Wealth Company Large & Mid Cap Fund holds 52 instruments (97.94% equity), led by ICICI Bank Limited (3.85%), Radico Khaitan Limited (3.8%) and Billionbrains Garage Ventures Limited (3.6%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of The Wealth Company Large & Mid Cap Fund, managed by The Wealth Company Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 52 instruments with an equity allocation of 97.94%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
The Wealth Company Large & Mid Cap Fund's top 10 holdings account for 29.04% of its portfolio, more diversified than the Equity category average of 37.5%. Consumer Discretionary is its largest sector exposure at 20.11% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 10 new positions and exited 10 positions, with Nippon Life India Asset Management Limited seeing the largest move (+1.61pp to 2.85%).
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.
| Stock | Weight | Change |
|---|---|---|
| Nippon Life India Asset Management Limited | 1.24% → 2.85% | ▲ +1.61 |
| Radico Khaitan Limited | 2.28% → 3.8% | ▲ +1.52 |
| Hindustan Aeronautics Limited | 0.98% → 2.24% | ▲ +1.26 |
| TATA CONSUMER PRODUCTS LIMITED | 0.57% → 1.6% | ▲ +1.03 |
| Havells India Limited | 0.48% → 1.47% | ▲ +0.99 |
| Solar Industries India Limited | 1.2% → 2.12% | ▲ +0.92 |
| Billionbrains Garage Ventures Limited | 2.7% → 3.6% | ▲ +0.9 |
| BASF India Limited | 1.06% → 1.95% | ▲ +0.89 |
| Container Corporation of India Limited | 1.27% → 2.12% | ▲ +0.85 |
| Zydus Lifesciences Limited | 0.84% → 1.67% | ▲ +0.83 |
| Stock | Weight | Change |
|---|---|---|
| Larsen & Toubro Limited | 2.74% → 1.39% | ▼ -1.35 |
| ICICI Bank Limited | 5.19% → 3.85% | ▼ -1.34 |
| SRF Limited | 2.01% → 1% | ▼ -1.01 |
| Bank of Baroda | 2.33% → 1.41% | ▼ -0.92 |
| Bajaj Finance Limited | 3.01% → 2.13% | ▼ -0.88 |
| ITC Hotels Limited | 1.95% → 1.21% | ▼ -0.74 |
| Aurobindo Pharma Limited | 2.38% → 1.72% | ▼ -0.66 |
| Max Healthcare Institute Limited | 2.59% → 2% | ▼ -0.59 |
| NMDC Limited | 1.96% → 1.38% | ▼ -0.58 |
| CIE Automotive India Limited | 1.89% → 1.33% | ▼ -0.56 |
% to NAV of the fund's current top holdings over its last 2 monthly disclosures (Jun – Jul 2026).
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.