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 Index
NAV: ₹11.47-0.56%
17 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|
| Equity | 91.01% | 88.39% | 90.95% | 55.37% |
| Debt | 8.28% | 10.35% | 7.48% | 0.00% |
| Others (incl. cash) | 0.71% | 1.26% | 0.20% | 40.89% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 1.37% | 3.74% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Ather Energy Ltd. | Automobile | 20,300 | 2.32 | 2.64% | 0.68%↑ |
| Aavas Financiers Ltd. | Financial | 13,291 | 2.02 | 2.30% | 0.51%↑ |
| Urban Company Ltd. | Consumer Staples | 1,50,350 | 1.97 | 2.25% | 0.77%↑ |
| Billionbrains Garage Ventures Ltd. | Financial | 96,350 | 1.95 | 2.22% | 0.15%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 6,802 | 1.93 | 2.20% | -0.20%↓ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 19,550 | 1.86 | 2.12% | -0.12%↓ |
| Zen Technologies Ltd. | Technology | 10,460 | 1.85 | 2.11% | -0.45%↓ |
| Senco Gold Ltd. | Consumer Discretionary | 54,646 | 1.8 | 2.06% | 0.06%↑ |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 12,660 | 1.8 | 2.05% | 0.13%↑ |
| Biocon Ltd. | Healthcare | 42,965 | 1.8 | 2.05% | 1.01%↑ |
| Granules India Ltd. | Healthcare | 21,300 | 1.73 | 1.97% | -0.11%↓ |
| Bank of Maharashtra | Financial | 1,89,150 | 1.73 | 1.97% | 0.61%↑ |
| Jindal Steel Ltd. | Metals & Mining | 16,229 | 1.72 | 1.96% | - |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 21,041 | 1.71 | 1.95% | 0.05%↑ |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 12,600 | 1.71 | 1.95% | -0.07%↓ |
| Data Patterns (India) Ltd. | Capital Goods | 3,760 | 1.69 | 1.93% | -0.31%↓ |
| Eris Lifesciences Ltd. | Healthcare | 11,720 | 1.68 | 1.91% | 0.13%↑ |
| Suzlon Energy Ltd. | Capital Goods | 2,84,000 | 1.67 | 1.91% | - |
| Elgi Equipments Ltd. | Capital Goods | 27,950 | 1.67 | 1.90% | 0.01%↑ |
| Voltamp Transformers Ltd. | Capital Goods | 1,598 | 1.66 | 1.89% | -0.14%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|
| Capital Goods | 20.59% | 16.78% | 18.66% | 7.13% |
| Services | 13.81% | 9.01% | 11.51% | 0.57% |
| Healthcare | 12.75% | 11.85% | 13.40% | 6.19% |
| Financial | 10.34% | 14.87% | 15.60% | 9.33% |
| Automobile | 8.08% | 9.83% | 8.27% | 3.43% |
| Consumer Staples | 6.89% | 5.12% | 1.91% | 1.64% |
| Technology | 6.13% | 11.03% | 11.01% | 13.95% |
| Metals & Mining | 4.87% | 1.43% | 1.78% | 0.47% |
| Consumer Discretionary | 3.56% | 3.94% | 1.72% | 0.20% |
| Chemicals | 2.65% | 1.92% | 1.20% | 0.79% |
| Materials | 1.36% | 2.50% | 2.70% | 1.07% |
| Construction | - | 0.12% | 3.18% | 0.50% |
| Energy | - | - | - | 6.85% |
| Communication | - | - | - | 2.60% |
| Insurance | - | - | - | 0.17% |