The Wealth Company Large & Mid Cap Fund holds 55 instruments (98.96% equity), led by ICICI Bank Limited (3.69%), Radico Khaitan Limited (3.45%) and Billionbrains Garage Ventures Limited (2.9%), as of its 30 September 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 30 September 2026. The fund holds 55 instruments with an equity allocation of 98.96%. 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 27.5% of its portfolio, more diversified than the Equity category average of 37%. Consumer Discretionary is its largest sector exposure at 24.76% of net assets, spread across 11 sectors in total. Since its 31 July 2026 disclosure, the fund added 14 new positions and exited 11 positions, with Jindal Saw Limited seeing the largest move (+1.16pp to 2.17%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| Jindal Saw Limited | 1.01% → 2.17% | ▲ +1.16 |
| ITC Hotels Limited | 1.21% → 2.08% | ▲ +0.87 |
| Aditya Infotech Limited | 1.91% → 2.73% | ▲ +0.82 |
| DLF Limited | 1.68% → 2.39% | ▲ +0.71 |
| CALIBER MINING AND LOGISTICS | 1.42% → 2.1% | ▲ +0.68 |
| Dr. Lal Path Labs Ltd. | 1.69% → 2.35% | ▲ +0.66 |
| Varun Beverages Limited | 1.39% → 1.91% | ▲ +0.52 |
| Larsen & Toubro Limited | 1.39% → 1.9% | ▲ +0.51 |
| Bajaj Finance Limited | 2.13% → 2.56% | ▲ +0.43 |
| Swiggy Limited | 1.96% → 2.3% | ▲ +0.34 |
| Stock | Weight | Change |
|---|---|---|
| Bajaj Auto Limited | 3.17% → 2.3% | ▼ -0.87 |
| Multi Commodity Exchange of India Limited | 1.83% → 1% | ▼ -0.83 |
| Container Corporation of India Limited | 2.12% → 1.4% | ▼ -0.72 |
| Billionbrains Garage Ventures Limited | 3.6% → 2.9% | ▼ -0.7 |
| Urban Company Limited | 2.1% → 1.52% | ▼ -0.58 |
| Adani Enterprises Limited | 2.55% → 2.03% | ▼ -0.52 |
| Havells India Limited | 1.47% → 1.04% | ▼ -0.43 |
| Max Healthcare Institute Limited | 2% → 1.58% | ▼ -0.42 |
| Sumitomo Chemical India Limited | 2.02% → 1.61% | ▼ -0.41 |
| Radico Khaitan Limited | 3.8% → 3.45% | ▼ -0.35 |
% to NAV of the fund's current top holdings over its last 3 monthly disclosures (Jun – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 3.69% |
| 2 | Radico Khaitan Limited | Consumer Staples | 3.45% |
| 3 | Billionbrains Garage Ventures Limited | Financial Services | 2.9% |
| 4 | Aditya Infotech Limited | Industrials | 2.73% |
| 5 | Nippon Life India Asset Management Limited | Financial Services | 2.65% |
| 6 | Bajaj Finance Limited | Financial Services | 2.56% |
| 7 | Siemens Limited | Industrials | 2.42% |
| 8 | DLF Limited | Real Estate | 2.39% |
| 9 | Info Edge (India) Limited | Consumer Discretionary | 2.36% |
| 10 | Dr. Lal Path Labs Ltd. | Healthcare | 2.35% |
| 11 | Divi's Laboratories Limited | Healthcare | 2.31% |
| 12 | Bajaj Auto Limited | Consumer Discretionary | 2.3% |
| 13 | Swiggy Limited | Consumer Discretionary | 2.3% |
| 14 | Dixon Technologies (India) Limited | Consumer Discretionary | 2.23% |
| 15 | GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 2.22% |
| 16 | Jindal Saw Limited | Industrials | 2.17% |
| 17 | Eicher Motors Limited | Consumer Discretionary | 2.17% |
| 18 | Solar Industries India Limited | Materials | 2.13% |
| 19 | CALIBER MINING AND LOGISTICS | Energy | 2.1% |
| 20 | ITC Hotels Limited | Consumer Discretionary | 2.08% |
| 21 | Adani Enterprises Limited | Materials | 2.03% |
| 22 | Coforge Limited | Information Technology | 2.03% |
| 23 | Aurobindo Pharma Limited | Healthcare | 2.01% |
| 24 | Page Industries Limited | Consumer Discretionary | 1.95% |
| 25 | Bank of Maharashtra | Financial Services | 1.94% |
| 26 | Hindustan Aeronautics Limited | Industrials | 1.93% |
| 27 | Varun Beverages Limited | Consumer Staples | 1.91% |
| 28 | Larsen & Toubro Limited | Industrials | 1.9% |
| 29 | V-Mart Retail Limited | Consumer Discretionary | 1.89% |
| 30 | Tata Technologies Limited | Information Technology | 1.72% |
| 31 | Hindustan Copper Limited | Materials | 1.7% |
| 32 | DHOOT TRANSMISSION LTD | Consumer Discretionary | 1.66% |
| 33 | CIE Automotive India Limited | Consumer Discretionary | 1.62% |
| 34 | Sumitomo Chemical India Limited | Materials | 1.61% |
| 35 | Suzlon Energy Limited | Industrials | 1.59% |
| 36 | Max Healthcare Institute Limited | Healthcare | 1.58% |
| 37 | Infosys Limited | Information Technology | 1.55% |
| 38 | Muthoot Finance Limited | Financial Services | 1.54% |
| 39 | ABB India Limited | Industrials | 1.53% |
| 40 | Urban Company Limited | Consumer Discretionary | 1.52% |
| 41 | SHIPROCKET LTD | Services | 1.5% |
| 42 | NMDC Limited | Materials | 1.49% |
| 43 | Life Insurance Corporation Of India | Financial Services | 1.45% |
| 44 | Schneider Electric Infrastructure Limited | Industrials | 1.44% |
| 45 | Container Corporation of India Limited | Services | 1.4% |
| 46 | Pricol Limited | Consumer Discretionary | 1.36% |
| 47 | NCC Limited | Industrials | 1.3% |
| 48 | Havells India Limited | Consumer Discretionary | 1.04% |
| 49 | Multi Commodity Exchange of India Limited | Financial Services | 1% |
| 50 | BSE Limited | Financial Services | 0.91% |
| 51 | Axis Bank Limited | Financial Services | 0.9% |
| 52 | The Clearing Corporation of India Ltdother | — | 0.85% |
| 53 | Blue Star Limited | Consumer Discretionary | 0.28% |
| 54 | Net Receivable/Payableother | — | 0.2% |
| 55 | Indus Towers Limited | Telecommunication | 0.17% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.