The Wealth Company Mid Cap Fund Direct-Growth
Equity: Mid Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Mid CapBenchmark: NIFTY Midcap 150 Total Return IndexCheck Portfolio Overlap →
NAV: ₹8.88-2.25%
23 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for The Wealth Company Mid Cap Fund Direct-Growth.
Market Cap Distribution
Large Cap (6.3%)
Mid Cap (77.9%)
Small Cap (15.8%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 |
|---|---|---|
| Equity | 89.47% | 92.82% |
| Debt | 0.00% | 0.00% |
| Others (incl. cash) | 10.53% | 7.18% |
| Commodities | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
45
P/E Ratio
37.43
P/B Ratio
4.55
Top Holding %
10.53%
Top 5 Holdings %
30.52%
Top 10 Holdings %
48.68%
AUM
₹172 Cr
Expense Ratio
2.26%
Since Inception
-11.17%
Max Drawdown
-0.10%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| The Indian Hotels Company Ltd. | Services | 1,42,352 | 10.37 | 6.02% | -0.15%↓ |
| GE Vernova T&D India Ltd | Capital Goods | 20,000 | 8.4 | 4.88% | -0.33%↓ |
| Dixon Technologies (India) Ltd. | Capital Goods | 6,300 | 8.25 | 4.79% | 1.92%↑ |
| Dr. Reddys Laboratories Ltd. | Healthcare | 60,000 | 7.4 | 4.29% | 0.58%↑ |
| HDFC Bank Ltd. | Financial | 1,00,000 | 7.09 | 4.11% | -0.04%↓ |
| Balkrishna Industries Ltd. | Automobile | 29,949 | 6.34 | 3.68% | 1.01%↑ |
| ITC Hotels Ltd. | Services | 3,82,170 | 6.27 | 3.64% | 0.26%↑ |
| Swiggy Ltd. | Services | 2,50,000 | 6.25 | 3.63% | -0.00%↓ |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1,20,000 | 5.33 | 3.09% | -0.54%↓ |
| 360 One Wam Ltd. | Financial | 45,000 | 4.64 | 2.69% | 0.28%↑ |
| Prestige Estates Projects Ltd. | Construction | 30,000 | 4.45 | 2.58% | 0.67%↑ |
| MRF Ltd. | Automobile | 350 | 4.38 | 2.55% | -0.19%↓ |
| Voltas Ltd. | Consumer Discretionary | 40,000 | 4.28 | 2.48% | - |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1,90,000 | 3.96 | 2.30% | -0.32%↓ |
| Endurance Technologies Ltd. | Automobile | 14,000 | 3.72 | 2.16% | - |
| Biocon Ltd. | Healthcare | 1,00,000 | 3.7 | 2.15% | - |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 15,000 | 3.5 | 2.03% | 1.02%↑ |
| BASF India Ltd. | Chemicals | 10,000 | 3.45 | 2.00% | -0.22%↓ |
| Thermax Ltd. | Capital Goods | 10,000 | 3.39 | 1.97% | - |
| Tube Investments Of India Ltd. | Automobile | 14,099 | 3.35 | 1.94% | -0.35%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 |
|---|---|---|
| Services | 16.99% | 25.33% |
| Healthcare | 15.75% | 12.44% |
| Capital Goods | 13.99% | 10.16% |
| Automobile | 10.33% | 7.70% |
| Financial | 8.82% | 9.17% |
| Consumer Discretionary | 6.53% | 4.63% |
| Insurance | 4.89% | 5.60% |
| Consumer Staples | 4.00% | 2.38% |
| Metals & Mining | 3.37% | 6.91% |
| Construction | 2.58% | 3.02% |
| Chemicals | 2.22% | 3.44% |
| Communication | - | 2.05% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
Score not available.
Price Momentum score
Score not available.
Quality score
Score not available.
QVM score
Score not available.
Red Flags
Frequently Asked Questions
What are the top holdings of The Wealth Company Mid Cap Fund Direct-Growth?
The top holdings of The Wealth Company Mid Cap Fund Direct-Growth as of 30 Sep 2026 are Others (10.53%), The Indian Hotels Company Ltd. (6.02%), GE Vernova T&D India Ltd (4.88%), Dixon Technologies (India) Ltd. (4.79%), Dr. Reddys Laboratories Ltd. (4.29%). These top 5 stocks together account for 30.52% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does The Wealth Company Mid Cap Fund Direct-Growth hold in its portfolio?
The Wealth Company Mid Cap Fund Direct-Growth holds 45 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of The Wealth Company Mid Cap Fund Direct-Growth?
As of 30 Sep 2026, The Wealth Company Mid Cap Fund Direct-Growth's top sector allocations are Services (16.99%), Healthcare (15.75%), Capital Goods (13.99%). You can find detailed sector allocation above.
What is the equity and debt allocation of The Wealth Company Mid Cap Fund Direct-Growth?
As of 30 Sep 2026, The Wealth Company Mid Cap Fund Direct-Growth has 89.47% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of The Wealth Company Mid Cap Fund Direct-Growth?
As of 30 Sep 2026, The Wealth Company Mid Cap Fund Direct-Growth's market cap allocation is 6.29% in large caps, 77.90% in mid caps, and 15.81% in small caps.
What is the PE ratio of The Wealth Company Mid Cap Fund Direct-Growth's portfolio?
The portfolio PE ratio of The Wealth Company Mid Cap Fund Direct-Growth is 37.43 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of The Wealth Company Mid Cap Fund Direct-Growth?
A credit rating breakdown is not available for The Wealth Company Mid Cap Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for The Wealth Company Mid Cap Fund Direct-Growth?
The latest portfolio disclosure for The Wealth Company Mid Cap Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.