The Wealth Company Multi Cap Fund holds 43 instruments (95.83% equity), led by HDFC Bank Limited (6.14%), GE Vernova T&D India Limited (4.55%) and Infosys Limited (4.31%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of The Wealth Company Multi Cap Fund, managed by The Wealth Company Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 43 instruments with an equity allocation of 95.83%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
The Wealth Company Multi Cap Fund's top 10 holdings account for 38.32% of its portfolio, in line with the Equity category average of 37%. Consumer Discretionary is its largest sector exposure at 37.33% of net assets, spread across 8 sectors in total.
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 6.14% |
| 2 | GE Vernova T&D India Limited | Industrials | 4.55% |
| 3 | Infosys Limited | Information Technology | 4.31% |
| 4 | Life Insurance Corporation Of India | Financial Services | 4.28% |
| 5 | The Clearing Corporation of India Ltdother | — | 4.08% |
| 6 | Dixon Technologies (India) Limited | Consumer Discretionary | 3.78% |
| 7 | The Indian Hotels Company Limited | Consumer Discretionary | 3.57% |
| 8 | Tata Consultancy Services Limited | Information Technology | 2.96% |
| 9 | Bajaj Auto Limited | Consumer Discretionary | 2.94% |
| 10 | Physicswallah Limited | Consumer Discretionary | 2.9% |
| 11 | Amber Enterprises India Limited | Consumer Discretionary | 2.89% |
| 12 | Endurance Technologies Limited | Consumer Discretionary | 2.88% |
| 13 | JSW Cement Limited | Materials | 2.87% |
| 14 | Bharat Electronics Limited | Industrials | 2.8% |
| 15 | Larsen & Toubro Limited | Industrials | 2.71% |
| 16 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 2.71% |
| 17 | Mahindra & Mahindra Limited | Consumer Discretionary | 2.56% |
| 18 | RHI MAGNESITA INDIA LIMITED | Industrials | 2.51% |
| 19 | Syngene International Limited | Healthcare | 2.39% |
| 20 | Apollo Tyres Limited | Consumer Discretionary | 2.34% |
| 21 | Voltas Limited | Consumer Discretionary | 2.32% |
| 22 | LTM Limited | Information Technology | 2.19% |
| 23 | Niva Bupa Health Insurance Company Limited | Financial Services | 2.16% |
| 24 | Maruti Suzuki India Limited | Consumer Discretionary | 2.16% |
| 25 | Glenmark Pharmaceuticals Limited | Healthcare | 2.02% |
| 26 | Biocon Limited | Healthcare | 2.01% |
| 27 | Clean Science and Technology Limited | Materials | 1.93% |
| 28 | Bayer Cropscience Limited | Materials | 1.83% |
| 29 | Swiggy Limited | Consumer Discretionary | 1.81% |
| 30 | ASSET RECONSTRUCTION CO | Financial Services | 1.57% |
| 31 | Jubilant Ingrevia Limited | Materials | 1.57% |
| 32 | Balkrishna Industries Limited | Consumer Discretionary | 1.53% |
| 33 | TVS Supply Chain Solutions Limited | Services | 1.51% |
| 34 | AIA Engineering Limited | Industrials | 1.49% |
| 35 | Thomas Cook (India) Limited | Consumer Discretionary | 1.11% |
| 36 | Lupin Limited | Healthcare | 1.03% |
| 37 | JK Paper Limited | Materials | 0.97% |
| 38 | Billionbrains Garage Ventures Limited | Financial Services | 0.96% |
| 39 | Trent Limited | Consumer Discretionary | 0.95% |
| 40 | Godrej Industries Limited | Diversified | 0.9% |
| 41 | Havells India Limited | Consumer Discretionary | 0.88% |
| 42 | NATIONAL STOCK EXCHANGE OF I | Financial Services | 0.84% |
| 43 | Net Receivable/Payableother | — | 0.11% |
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.