The Wealth Company Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹9.56-0.19%
14 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 91.86% | 95.12% | 98.75% | 93.00% | 97.22% | 91.33% |
| Debt | 0.00% | 0.00% | 0.31% | 2.70% | 1.46% | 8.47% |
| Others (incl. cash) | 8.14% | 4.88% | 0.95% | 4.30% | 1.32% | 0.20% |
| 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 | 1,40,000 | 9.92 | 4.16% | - |
| Life Insurance Corporation of India | Insurance | 2,50,000 | 9.88 | 4.14% | - |
| ICICI Bank Ltd. | Financial | 61,915 | 8.18 | 3.43% | -1.90%↓ |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | 12,400 | 6.28 | 2.63% | -0.80%↓ |
| Ramkrishna Forgings Ltd. | Metals & Mining | 87,000 | 6.11 | 2.56% | -0.02%↓ |
| Axis Bank Ltd. | Financial | 47,950 | 5.88 | 2.46% | 2.05%↑ |
| Kilburn Engineering Ltd. | Capital Goods | 1,11,500 | 5.84 | 2.45% | 0.46%↑ |
| 360 One Wam Ltd. | Financial | 56,000 | 5.77 | 2.42% | 0.96%↑ |
| BEML Ltd. | Capital Goods | 28,500 | 5.68 | 2.38% | - |
| Balkrishna Industries Ltd. | Automobile | 26,500 | 5.61 | 2.35% | 0.58%↑ |
| Bajaj Finance Ltd. | Financial | 57,237 | 5.49 | 2.30% | 0.10%↑ |
| Bajaj Auto Ltd. | Automobile | 5,000 | 5.44 | 2.28% | - |
| TVS Motor Company Ltd. | Automobile | 13,000 | 5.34 | 2.24% | -0.47%↓ |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 69,750 | 5.26 | 2.21% | -0.17%↓ |
| ITC Ltd. | Consumer Staples | 1,95,000 | 5.12 | 2.15% | - |
| GE Vernova T&D India Ltd | Capital Goods | 12,000 | 5.04 | 2.11% | -0.32%↓ |
| Adani Enterprises Ltd. | Services | 17,000 | 4.94 | 2.07% | 0.13%↑ |
| Sandhar Technologies Ltd. | Automobile | 83,630 | 4.9 | 2.05% | -0.13%↓ |
| Tilaknagar Industries Ltd. | Consumer Staples | 90,000 | 4.87 | 2.04% | - |
| Aurobindo Pharma Ltd. | Healthcare | 28,430 | 4.75 | 1.99% | -0.44%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 18.31% | 17.82% | 21.36% | 25.35% | 26.53% | 24.91% |
| Automobile | 15.83% | 12.51% | 9.00% | 13.88% | 9.45% | 10.24% |
| Capital Goods | 11.15% | 11.69% | 9.12% | 8.68% | 7.25% | 7.89% |
| Services | 10.57% | 15.11% | 11.68% | 10.25% | 9.37% | 9.75% |
| Metals & Mining | 8.48% | 9.11% | 4.80% | 3.68% | 8.90% | 4.84% |
| Healthcare | 5.57% | 6.79% | 8.89% | 10.97% | 5.91% | 4.97% |
| Insurance | 4.46% | - | 2.21% | - | - | - |
| Consumer Staples | 4.19% | - | - | 2.08% | 2.02% | - |
| Chemicals | 3.78% | 4.50% | 2.82% | 2.49% | 3.28% | 2.97% |
| Technology | 3.28% | 7.64% | 16.15% | 3.45% | 7.83% | 8.07% |
| Consumer Discretionary | 2.63% | 3.44% | 2.94% | 2.36% | 2.35% | 3.36% |
| Construction | 1.81% | 3.85% | 1.23% | 4.86% | 6.73% | 7.66% |
| Communication | 1.81% | - | 2.72% | 2.08% | 2.42% | 2.54% |
| Materials | - | 1.95% | 2.42% | 0.45% | - | - |
| Textiles | - | 0.72% | 0.76% | - | - | - |
| Energy | - | - | 2.64% | 2.42% | 5.17% | 4.14% |
54.1 / 100
Weighted average Value score is 54.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
55.0 / 100
Weighted average Price Momentum score is 55.0. This indicates that portfolio has average momentum using composite of momentum measures.
61.7 / 100
Weighted average Quality score is 61.7. This indicates that portfolio has average quality using composite of quality measures.
61.8 / 100
Weighted average QVM score is 61.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.