The Wealth Company Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
NAV: ₹10.17+0.12%
17 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 93.00% | 97.22% | 91.33% | 95.52% | 93.40% | 101.83% |
| Debt | 2.70% | 1.46% | 8.47% | 0.00% | 6.39% | 0.00% |
| Others (incl. cash) | 4.30% | 1.32% | 0.20% | 4.48% | 0.21% | -1.83% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 1,78,291 | 14.23 | 5.91% | 1.47%↑ |
| ICICI Bank Ltd. | Financial | 1,00,000 | 13.75 | 5.72% | 0.69%↑ |
| Bajaj Finance Ltd. | Financial | 83,837 | 8.42 | 3.50% | 0.88%↑ |
| State Bank of India | Financial | 75,094 | 7.71 | 3.21% | 0.08%↑ |
| BSE Ltd. | Services | 19,941 | 7.71 | 3.20% | 0.30%↑ |
| Larsen & Toubro Ltd. | Construction | 17,525 | 7.26 | 3.02% | -0.07%↓ |
| TVS Motor Company Ltd. | Automobile | 19,648 | 6.8 | 2.83% | 0.70%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 23,500 | 6.67 | 2.77% | 0.21%↑ |
| Aurobindo Pharma Ltd. | Healthcare | 41,230 | 6.51 | 2.71% | 1.71%↑ |
| Ather Energy Ltd. | Automobile | 56,000 | 6.39 | 2.66% | -0.30%↓ |
| Rajratan Global Wire Ltd. | Metals & Mining | 1,37,067 | 6.05 | 2.52% | 0.08%↑ |
| Maruti Suzuki India Ltd. | Automobile | 4,250 | 6 | 2.49% | 0.37%↑ |
| Solar Industries India Ltd. | Chemicals | 3,200 | 5.98 | 2.49% | -0.80%↓ |
| Bharat Electronics Ltd. | Capital Goods | 1,44,444 | 5.95 | 2.47% | 0.22%↑ |
| Max Healthcare Institute Ltd. | Healthcare | 52,600 | 5.94 | 2.47% | 0.89%↑ |
| Reliance Industries Ltd. | Energy | 44,978 | 5.82 | 2.42% | -1.00%↓ |
| The Federal Bank Ltd. | Financial | 1,68,450 | 5.56 | 2.31% | 1.02%↑ |
| Minda Corporation Ltd. | Automobile | 76,500 | 5.33 | 2.22% | 1.71%↑ |
| Apollo Tyres Ltd. | Automobile | 1,23,300 | 5.3 | 2.21% | - |
| Kilburn Engineering Ltd. | Capital Goods | 1,07,000 | 5.3 | 2.20% | -0.04%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 25.35% | 26.53% | 24.91% | 29.83% | 29.74% | 27.23% |
| Automobile | 13.88% | 9.45% | 10.24% | 8.88% | 12.86% | 12.27% |
| Healthcare | 10.97% | 5.91% | 4.97% | 6.45% | 2.29% | 2.24% |
| Services | 10.25% | 9.37% | 9.75% | 8.27% | 8.63% | 9.10% |
| Capital Goods | 8.68% | 7.25% | 7.89% | 8.09% | 6.80% | 7.25% |
| Construction | 4.86% | 6.73% | 7.66% | 7.07% | 7.19% | 6.54% |
| Metals & Mining | 3.68% | 8.90% | 4.84% | 5.12% | 4.72% | 8.21% |
| Technology | 3.45% | 7.83% | 8.07% | 8.57% | 4.43% | 12.82% |
| Chemicals | 2.49% | 3.28% | 2.97% | 2.71% | 2.06% | 2.23% |
| Energy | 2.42% | 5.17% | 4.14% | 4.22% | 6.00% | 4.58% |
| Consumer Discretionary | 2.36% | 2.35% | 3.36% | 3.52% | 4.06% | 3.86% |
| Communication | 2.08% | 2.42% | 2.54% | 2.80% | 2.64% | 3.72% |
| Consumer Staples | 2.08% | 2.02% | - | - | - | - |
| Materials | 0.45% | - | - | - | - | - |
| Insurance | - | - | - | - | 1.99% | 1.78% |
51.4 / 100
Weighted average Value score is 51.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
64.1 / 100
Weighted average Price Momentum score is 64.1. This indicates that portfolio has average momentum using composite of momentum measures.
64.0 / 100
Weighted average Quality score is 64.0. This indicates that portfolio has average quality using composite of quality measures.
67.4 / 100
Weighted average QVM score is 67.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.