The Wealth Company Small Cap Fund Direct-Growth
Equity: Small Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Small CapBenchmark: NIFTY Smallcap 250 Total Return IndexCheck Portfolio Overlap →
NAV: ₹11.92-0.15%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for The Wealth Company Small Cap Fund Direct-Growth.
Market Cap Distribution
Large Cap (15.6%)
Mid Cap (9.9%)
Small Cap (74.5%)
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|
| Equity | 96.19% | 91.01% | 88.39% | 90.95% | 55.37% |
| Debt | 1.36% | 8.28% | 10.35% | 7.48% | 0.00% |
| Others (incl. cash) | 2.45% | 0.71% | 1.26% | 0.20% | 40.89% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 1.37% | 3.74% |
Portfolio Snapshot
No. of Securities
63
P/E Ratio
37.91
P/B Ratio
4.80
Top Holding %
2.70%
Top 5 Holdings %
12.86%
Top 10 Holdings %
23.82%
AUM
₹106 Cr
Expense Ratio
2.05%
Since Inception
19.18%
Max Drawdown
-0.05%
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 |
|---|---|---|---|---|---|
| Ethos Ltd. | Services | 11,093 | 2.86 | 2.70% | 0.95%↑ |
| Ather Energy Ltd. | Automobile | 21,900 | 2.76 | 2.61% | -0.03%↓ |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 81,800 | 2.71 | 2.56% | - |
| Billionbrains Garage Ventures Ltd. | Financial | 1,38,350 | 2.69 | 2.54% | 0.32%↑ |
| Cupid Ltd. | Consumer Staples | 1,05,000 | 2.42 | 2.29% | - |
| Senco Gold Ltd. | Consumer Discretionary | 60,000 | 2.42 | 2.29% | 0.23%↑ |
| Sumitomo Chemical India Ltd. | Chemicals | 46,600 | 2.38 | 2.25% | 0.64%↑ |
| Amber Enterprises India Ltd. | Consumer Discretionary | 2,950 | 2.19 | 2.07% | 0.57%↑ |
| Data Patterns (India) Ltd. | Capital Goods | 5,110 | 2.19 | 2.07% | 0.14%↑ |
| V-Mart Retail Ltd. | Services | 27,370 | 2.13 | 2.01% | 0.47%↑ |
| Jyoti CNC Automation Ltd. | Capital Goods | 26,000 | 2.1 | 1.99% | 0.60%↑ |
| Urban Company Ltd. | Consumer Staples | 1,60,350 | 2.07 | 1.96% | -0.29%↓ |
| Swiggy Ltd. | Services | 72,000 | 2.05 | 1.94% | - |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 23,550 | 2.03 | 1.92% | -0.20%↓ |
| Jindal Steel Ltd. | Metals & Mining | 18,229 | 2.01 | 1.90% | -0.06%↓ |
| Netweb Technologies India Ltd. | Technology | 4,400 | 1.99 | 1.88% | 0.33%↑ |
| SBI Life Insurance Company Ltd. | Insurance | 10,500 | 1.98 | 1.87% | - |
| Tips Industries Ltd. | Services | 29,500 | 1.97 | 1.86% | - |
| Metropolis Healthcare Ltd. | Healthcare | 32,900 | 1.92 | 1.81% | 0.46%↑ |
| BASF India Ltd. | Chemicals | 5,229 | 1.9 | 1.80% | 0.76%↑ |
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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 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|
| Services | 17.35% | 13.81% | 9.01% | 11.51% | 0.57% |
| Capital Goods | 17.28% | 20.59% | 16.78% | 18.66% | 7.13% |
| Healthcare | 9.45% | 12.75% | 11.85% | 13.40% | 6.19% |
| Financial | 8.74% | 10.34% | 14.87% | 15.60% | 9.33% |
| Consumer Staples | 8.45% | 6.89% | 5.12% | 1.91% | 1.64% |
| Technology | 7.70% | 6.13% | 11.03% | 11.01% | 13.95% |
| Automobile | 7.64% | 8.08% | 9.83% | 8.27% | 3.43% |
| Metals & Mining | 6.76% | 4.87% | 1.43% | 1.78% | 0.47% |
| Consumer Discretionary | 4.36% | 3.56% | 3.94% | 1.72% | 0.20% |
| Chemicals | 4.04% | 2.65% | 1.92% | 1.20% | 0.79% |
| Insurance | 1.87% | - | - | - | 0.17% |
| Materials | 1.39% | 1.36% | 2.50% | 2.70% | 1.07% |
| Textiles | 1.14% | - | - | - | - |
| Construction | - | - | 0.12% | 3.18% | 0.50% |
| Energy | - | - | - | - | 6.85% |
| Communication | - | - | - | - | 2.60% |
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 Small Cap Fund Direct-Growth?
The top holdings of The Wealth Company Small Cap Fund Direct-Growth as of 31 Jul 2026 are Ethos Ltd. (2.70%), Ather Energy Ltd. (2.61%), Jupiter Life Line Hospitals Ltd. (2.56%), Billionbrains Garage Ventures Ltd. (2.54%), Others (2.45%). These top 5 stocks together account for 12.86% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does The Wealth Company Small Cap Fund Direct-Growth hold in its portfolio?
The Wealth Company Small Cap Fund Direct-Growth holds 63 stocks in its portfolio as of 31 Jul 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 Small Cap Fund Direct-Growth?
As of 31 Jul 2026, The Wealth Company Small Cap Fund Direct-Growth's top sector allocations are Services (17.35%), Capital Goods (17.28%), Healthcare (9.45%). You can find detailed sector allocation above.
What is the equity and debt allocation of The Wealth Company Small Cap Fund Direct-Growth?
As of 31 Jul 2026, The Wealth Company Small Cap Fund Direct-Growth has 96.19% allocated to equity, and 1.36% to debt. You can also check the historical trends above.
What is the market cap allocation of The Wealth Company Small Cap Fund Direct-Growth?
As of 31 Jul 2026, The Wealth Company Small Cap Fund Direct-Growth's market cap allocation is 15.60% in large caps, 9.92% in mid caps, and 74.47% in small caps.
What is the PE ratio of The Wealth Company Small Cap Fund Direct-Growth's portfolio?
The portfolio PE ratio of The Wealth Company Small Cap Fund Direct-Growth is 37.91 as of 31 Jul 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 Small Cap Fund Direct-Growth?
A credit rating breakdown is not available for The Wealth Company Small Cap Fund Direct-Growth — its non-equity allocation was 1.36% 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 Small Cap Fund Direct-Growth?
The latest portfolio disclosure for The Wealth Company Small Cap Fund Direct-Growth is as of 31 Jul 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.