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The Wealth Company Flexi Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House :
Equity Holding : 82.64% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 82.64%
No of Stocks : 43 (Category Avg - 63.19) | Large Cap Investments : 33.98%| Mid Cap Investments : 21.3% | Small Cap Investments : 7.94% | Other : 19.43%

Portfolio Summary (as on 31st Oct,2025)

Particulars This Scheme Category
No. of Stocks 43 62.86
Top 5 Stock Weight 19.48% 25.13%
Top 10 Stock Weight 32.84% 40.11%
Top 3 Sector Weight 21.27% 30.54%
Category - Flexi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 90650.69 90047.83
Holdings in large cap stocks 33.98% 39.52%
Holdings in mid cap stocks 21.3% 12.99%
Holdings in small cap stocks 7.94% 11.31%
Category - Flexi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 97.7 4.28% 4.28% 4.28% (Oct 2025) 0% (Nov 2024) 47.55 k 47.55 k
# Reliance Industries Ltd. Refineries & marketing 96.6 4.23% 4.23% 4.23% (Oct 2025) 0% (Nov 2024) 65.00 k 65.00 k
# Larsen & Toubro Ltd. Civil construction 89.9 3.94% 3.94% 3.94% (Oct 2025) 0% (Nov 2024) 22.31 k 22.31 k
# Tata Steel Ltd. Iron & steel products 81.7 3.58% 3.58% 3.58% (Oct 2025) 0% (Nov 2024) 4.47 L 4.47 L
# Hindalco Industries Ltd. Aluminium 78.9 3.45% 3.45% 3.45% (Oct 2025) 0% (Nov 2024) 93.00 k 93.00 k
# TVS Motor Company Ltd. 2/3 wheelers 63.2 2.77% 2.77% 2.77% (Oct 2025) 0% (Nov 2024) 18.00 k 18.00 k
# Brigade Enterprises Ltd. Residential, commercial projects 61.7 2.70% 2.70% 2.7% (Oct 2025) 0% (Nov 2024) 59.50 k 59.50 k
# State Bank Of India Public sector bank 60.8 2.66% 2.66% 2.66% (Oct 2025) 0% (Nov 2024) 64.84 k 64.84 k
# HDFC Bank Ltd. Private sector bank 59.7 2.62% 2.62% 2.62% (Oct 2025) 0% (Nov 2024) 60.49 k 60.49 k
# BSE Ltd. Exchange and data platform 59.7 2.61% 2.61% 2.61% (Oct 2025) 0% (Nov 2024) 24.09 k 24.09 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 4.28 97.7 4.28% 4.28% 4.28% (Oct 2025) 0% (Nov 2024) 47.55 k 47.55 k Large Cap 33.98
# Reliance Industries Ltd. Refineries & marketing 6.21 96.6 4.23% 4.23% 4.23% (Oct 2025) 0% (Nov 2024) 65.00 k 65.00 k Large Cap 33.98
# Larsen & Toubro Ltd. Civil construction 3.94 89.9 3.94% 3.94% 3.94% (Oct 2025) 0% (Nov 2024) 22.31 k 22.31 k Large Cap 33.98
# Tata Steel Ltd. Iron & steel products 3.58 81.7 3.58% 3.58% 3.58% (Oct 2025) 0% (Nov 2024) 4.47 L 4.47 L Other 19.43
# Hindalco Industries Ltd. Aluminium 3.45 78.9 3.45% 3.45% 3.45% (Oct 2025) 0% (Nov 2024) 93.00 k 93.00 k Large Cap 33.98
# TVS Motor Company Ltd. 2/3 wheelers 4.95 63.2 2.77% 2.77% 2.77% (Oct 2025) 0% (Nov 2024) 18.00 k 18.00 k Mid Cap 21.3
# Brigade Enterprises Ltd. Residential, commercial projects 2.7 61.7 2.70% 2.70% 2.7% (Oct 2025) 0% (Nov 2024) 59.50 k 59.50 k Small Cap 7.94
# State Bank Of India Public sector bank 4.66 60.8 2.66% 2.66% 2.66% (Oct 2025) 0% (Nov 2024) 64.84 k 64.84 k Large Cap 33.98
# HDFC Bank Ltd. Private sector bank 6.98 59.7 2.62% 2.62% 2.62% (Oct 2025) 0% (Nov 2024) 60.49 k 60.49 k Other 19.43
# BSE Ltd. Exchange and data platform 4.91 59.7 2.61% 2.61% 2.61% (Oct 2025) 0% (Nov 2024) 24.09 k 24.09 k Small Cap 7.94
# ICICI Bank Ltd. Private sector bank 6.98 58.5 2.56% 2.56% 2.56% (Oct 2025) 0% (Nov 2024) 43.48 k 43.48 k Large Cap 33.98
# LTIMindtree Ltd. Computers - software & consulting 8.08 58.1 2.55% 2.55% 2.55% (Oct 2025) 0% (Nov 2024) 10.23 k 10.23 k Mid Cap 21.3
# Aditya Birla Capital Ltd. Life insurance 2.55 56.7 2.48% 2.48% 2.48% (Oct 2025) 0% (Nov 2024) 1.75 L 1.75 L Mid Cap 21.3
# J S W Energy Ltd. Power generation 2.34 53.3 2.34% 2.34% 2.34% (Oct 2025) 0% (Nov 2024) 1.01 L 1.01 L Mid Cap 21.3
# Multi Commodity Exchange Of India Ltd. Exchange and data platform 4.91 52.6 2.30% 2.30% 2.3% (Oct 2025) 0% (Nov 2024) 5.69 k 5.69 k Small Cap 7.94
# Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 2.23 50.9 2.23% 2.23% 2.23% (Oct 2025) 0% (Nov 2024) 16.00 k 16.00 k Mid Cap 21.3
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 2.2 50.2 2.20% 2.20% 2.2% (Oct 2025) 0% (Nov 2024) 3.10 k 3.10 k Large Cap 33.98
# Ather Energy Ltd. 2/3 wheelers 4.95 49.8 2.18% 2.18% 2.18% (Oct 2025) 0% (Nov 2024) 72.00 k 72.00 k Other 19.43
# Bank Of Baroda Public sector bank 4.66 45.7 2.00% 2.00% 2% (Oct 2025) 0% (Nov 2024) 1.64 L 1.64 L Large Cap 33.98
# Mphasis Ltd. Computers - software & consulting 8.08 45.6 2.00% 2.00% 2% (Oct 2025) 0% (Nov 2024) 16.50 k 16.50 k Mid Cap 21.3
# Hindustan Petroleum Corporation Ltd. Refineries & marketing 6.21 45.2 1.98% 1.98% 1.98% (Oct 2025) 0% (Nov 2024) 95.05 k 95.05 k Large Cap 33.98
# Biocon Ltd. Pharmaceuticals 4.14 45 1.97% 1.97% 1.97% (Oct 2025) 0% (Nov 2024) 1.21 L 1.21 L Mid Cap 21.3
# Rajratan Global Wire Ltd. Auto components & equipments 2.71 44.8 1.96% 1.96% 1.96% (Oct 2025) 0% (Nov 2024) 1.04 L 1.04 L Other 19.43
# One 97 Communications Ltd. Financial technology (fintech) 1.94 44.3 1.94% 1.94% 1.94% (Oct 2025) 0% (Nov 2024) 33.99 k 33.99 k Other 19.43
# Ujjivan Small Finance Bank Ltd. Other bank 1.82 41.5 1.82% 1.82% 1.82% (Oct 2025) 0% (Nov 2024) 8.00 L 8.00 L Other 19.43
# Bharat Electronics Ltd. Aerospace & defense 1.66 38 1.66% 1.66% 1.66% (Oct 2025) 0% (Nov 2024) 89.14 k 89.14 k Mid Cap 21.3
# ICICI Lombard General Insurance Co Ltd. General insurance 1.66 37.9 1.66% 1.66% 1.66% (Oct 2025) 0% (Nov 2024) 19.00 k 19.00 k Large Cap 33.98
# Latent View Analytics Ltd. Computers - software & consulting 8.08 37.2 1.63% 1.63% 1.63% (Oct 2025) 0% (Nov 2024) 82.90 k 82.90 k Other 19.43
# PNB Housing Finance Ltd. Housing finance company 1.44 32.9 1.44% 1.44% 1.44% (Oct 2025) 0% (Nov 2024) 35.40 k 35.40 k Mid Cap 21.3
# Aurobindo Pharma Ltd. Pharmaceuticals 4.14 28.5 1.25% 1.25% 1.25% (Oct 2025) 0% (Nov 2024) 25.00 k 25.00 k Large Cap 33.98
# Delhivery Ltd. Logistics solution provider 1.22 28 1.22% 1.22% 1.22% (Oct 2025) 0% (Nov 2024) 60.00 k 60.00 k Other 19.43
# Infosys Ltd. Computers - software & consulting 8.08 25.2 1.10% 1.10% 1.1% (Oct 2025) 0% (Nov 2024) 17.00 k 17.00 k Large Cap 33.98
# Kotak Mahindra Bank Ltd. Private sector bank 6.98 22.7 0.99% 0.99% 0.99% (Oct 2025) 0% (Nov 2024) 10.80 k 10.80 k Large Cap 33.98
# GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 4.14 21 0.92% 0.92% 0.92% (Oct 2025) 0% (Nov 2024) 8.01 k 8.01 k Mid Cap 21.3
# Prudent Corporate Advisory Services Ltd. Financial products distributor 0.92 20.9 0.92% 0.92% 0.92% (Oct 2025) 0% (Nov 2024) 8.19 k 8.19 k Other 19.43
# LG Electronics India Pvt. Ltd. Consumer electronics 1.15 18.6 0.82% 0.82% 0.82% (Oct 2025) 0% (Nov 2024) 11.20 k 11.20 k Other 19.43
# Axis Bank Ltd. Private sector bank 6.98 18.5 0.81% 0.81% 0.81% (Oct 2025) 0% (Nov 2024) 15.00 k 15.00 k Large Cap 33.98
# Tata Consultancy Services Ltd. Computers - software & consulting 8.08 18.4 0.80% 0.80% 0.8% (Oct 2025) 0% (Nov 2024) 6.00 k 6.00 k Large Cap 33.98
# Endurance Technologies Ltd. Auto components & equipments 2.71 17 0.75% 0.75% 0.75% (Oct 2025) 0% (Nov 2024) 6.00 k 6.00 k Mid Cap 21.3
# Edelweiss Securities Pvt. Ltd. Stockbroking & allied 0.74 16.9 0.74% 0.74% 0.74% (Oct 2025) 0% (Nov 2024) 2.39 k 2.39 k Other 19.43
# Symphony Ltd. Consumer electronics 1.15 7.6 0.33% 0.33% 0.33% (Oct 2025) 0% (Nov 2024) 8.10 k 8.10 k Small Cap 7.94
# Nippon Life India Asset Management Ltd. Asset management company 0.19 4.4 0.19% 0.19% 0.19% (Oct 2025) 0% (Nov 2024) 5.00 k 5.00 k Mid Cap 21.3
# HDFC Life Insurance Company Ltd. Life insurance 2.55 1.7 0.07% 0.07% 0.07% (Oct 2025) 0% (Nov 2024) 2.29 k 2.29 k Large Cap 33.98
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Kotak Mahindra Bank Ltd. Private sector bank 22.7 0.99% 0.99% 0.99% (Oct 2025) 0% (Nov 2024) 10.80 k 10798
# ICICI Bank Ltd. Private sector bank 58.5 2.56% 2.56% 2.56% (Oct 2025) 0% (Nov 2024) 43.48 k 43479
# Aditya Birla Capital Ltd. Life insurance 56.7 2.48% 2.48% 2.48% (Oct 2025) 0% (Nov 2024) 1.75 L 175000
# HDFC Bank Ltd. Private sector bank 59.7 2.62% 2.62% 2.62% (Oct 2025) 0% (Nov 2024) 60.49 k 60487
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 97.7 4.28% 4.28% 4.28% (Oct 2025) 0% (Nov 2024) 47.55 k 47546
# Reliance Industries Ltd. Refineries & marketing 96.6 4.23% 4.23% 4.23% (Oct 2025) 0% (Nov 2024) 65.00 k 65000
# Edelweiss Securities Pvt. Ltd. Stockbroking & allied 16.9 0.74% 0.74% 0.74% (Oct 2025) 0% (Nov 2024) 2.39 k 2385
# LG Electronics India Pvt. Ltd. Consumer electronics 18.6 0.82% 0.82% 0.82% (Oct 2025) 0% (Nov 2024) 11.20 k 11199
# Ujjivan Small Finance Bank Ltd. Other bank 41.5 1.82% 1.82% 1.82% (Oct 2025) 0% (Nov 2024) 8.00 L 800000
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 50.2 2.20% 2.20% 2.2% (Oct 2025) 0% (Nov 2024) 3.10 k 3100
# Bharat Electronics Ltd. Aerospace & defense 38 1.66% 1.66% 1.66% (Oct 2025) 0% (Nov 2024) 89.14 k 89144
# One 97 Communications Ltd. Financial technology (fintech) 44.3 1.94% 1.94% 1.94% (Oct 2025) 0% (Nov 2024) 33.99 k 33992
# TREPS Other 585.1 25.62% 25.62% 0% (Nov 2025) 0% (Nov 2025) 0.00 0
# Brigade Enterprises Ltd. Residential, commercial projects 61.7 2.70% 2.70% 2.7% (Oct 2025) 0% (Nov 2024) 59.50 k 59500
# J S W Energy Ltd. Power generation 53.3 2.34% 2.34% 2.34% (Oct 2025) 0% (Nov 2024) 1.01 L 101111
# Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 50.9 2.23% 2.23% 2.23% (Oct 2025) 0% (Nov 2024) 16.00 k 16000
# PNB Housing Finance Ltd. Housing finance company 32.9 1.44% 1.44% 1.44% (Oct 2025) 0% (Nov 2024) 35.40 k 35396
# State Bank Of India Public sector bank 60.8 2.66% 2.66% 2.66% (Oct 2025) 0% (Nov 2024) 64.84 k 64839
# Bank Of Baroda Public sector bank 45.7 2.00% 2.00% 2% (Oct 2025) 0% (Nov 2024) 1.64 L 164191
# Endurance Technologies Ltd. Auto components & equipments 17 0.75% 0.75% 0.75% (Oct 2025) 0% (Nov 2024) 6.00 k 6004
# Hindalco Industries Ltd. Aluminium 78.9 3.45% 3.45% 3.45% (Oct 2025) 0% (Nov 2024) 93.00 k 93000
# Delhivery Ltd. Logistics solution provider 28 1.22% 1.22% 1.22% (Oct 2025) 0% (Nov 2024) 60.00 k 60000
# Mphasis Ltd. Computers - software & consulting 45.6 2.00% 2.00% 2% (Oct 2025) 0% (Nov 2024) 16.50 k 16500
# Rajratan Global Wire Ltd. Auto components & equipments 44.8 1.96% 1.96% 1.96% (Oct 2025) 0% (Nov 2024) 1.04 L 103767
# HDFC Life Insurance Company Ltd. Life insurance 1.7 0.07% 0.07% 0.07% (Oct 2025) 0% (Nov 2024) 2.29 k 2290
# LTIMindtree Ltd. Computers - software & consulting 58.1 2.55% 2.55% 2.55% (Oct 2025) 0% (Nov 2024) 10.23 k 10225
# Latent View Analytics Ltd. Computers - software & consulting 37.2 1.63% 1.63% 1.63% (Oct 2025) 0% (Nov 2024) 82.90 k 82895
# Nippon Life India Asset Management Ltd. Asset management company 4.4 0.19% 0.19% 0.19% (Oct 2025) 0% (Nov 2024) 5.00 k 5000
# Hindustan Petroleum Corporation Ltd. Refineries & marketing 45.2 1.98% 1.98% 1.98% (Oct 2025) 0% (Nov 2024) 95.05 k 95053
# Biocon Ltd. Pharmaceuticals 45 1.97% 1.97% 1.97% (Oct 2025) 0% (Nov 2024) 1.21 L 120855
# Tata Steel Ltd. Iron & steel products 81.7 3.58% 3.58% 3.58% (Oct 2025) 0% (Nov 2024) 4.47 L 446610
# Ather Energy Ltd. 2/3 wheelers 49.8 2.18% 2.18% 2.18% (Oct 2025) 0% (Nov 2024) 72.00 k 72000
# Larsen & Toubro Ltd. Civil construction 89.9 3.94% 3.94% 3.94% (Oct 2025) 0% (Nov 2024) 22.31 k 22310
# TVS Motor Company Ltd. 2/3 wheelers 63.2 2.77% 2.77% 2.77% (Oct 2025) 0% (Nov 2024) 18.00 k 18000
# Axis Bank Ltd. Private sector bank 18.5 0.81% 0.81% 0.81% (Oct 2025) 0% (Nov 2024) 15.00 k 15000
# Symphony Ltd. Consumer electronics 7.6 0.33% 0.33% 0.33% (Oct 2025) 0% (Nov 2024) 8.10 k 8101
# Multi Commodity Exchange Of India Ltd. Exchange and data platform 52.6 2.30% 2.30% 2.3% (Oct 2025) 0% (Nov 2024) 5.69 k 5694
# BSE Ltd. Exchange and data platform 59.7 2.61% 2.61% 2.61% (Oct 2025) 0% (Nov 2024) 24.09 k 24087
# Prudent Corporate Advisory Services Ltd. Financial products distributor 20.9 0.92% 0.92% 0.92% (Oct 2025) 0% (Nov 2024) 8.19 k 8185
# ICICI Lombard General Insurance Co Ltd. General insurance 37.9 1.66% 1.66% 1.66% (Oct 2025) 0% (Nov 2024) 19.00 k 19000
# Tata Consultancy Services Ltd. Computers - software & consulting 18.4 0.80% 0.80% 0.8% (Oct 2025) 0% (Nov 2024) 6.00 k 6000
# Aurobindo Pharma Ltd. Pharmaceuticals 28.5 1.25% 1.25% 1.25% (Oct 2025) 0% (Nov 2024) 25.00 k 25000
# Infosys Ltd. Computers - software & consulting 25.2 1.10% 1.10% 1.1% (Oct 2025) 0% (Nov 2024) 17.00 k 17000
# GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 21 0.92% 0.92% 0.92% (Oct 2025) 0% (Nov 2024) 8.01 k 8005

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Oct 2025 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024
Bharti Airtel Ltd. 4.28% - - - - - - - - - - - -
Reliance Industries Ltd. 4.23% - - - - - - - - - - - -
Larsen & Toubro Ltd. 3.94% - - - - - - - - - - - -
Tata Steel Ltd. 3.58% - - - - - - - - - - - -
Hindalco Industries Ltd. 3.45% - - - - - - - - - - - -
TVS Motor Company Ltd. 2.77% - - - - - - - - - - - -
Brigade Enterprises Ltd. 2.70% - - - - - - - - - - - -
State Bank Of India 2.66% - - - - - - - - - - - -
HDFC Bank Ltd. 2.62% - - - - - - - - - - - -
BSE Ltd. 2.61% - - - - - - - - - - - -
ICICI Bank Ltd. 2.56% - - - - - - - - - - - -
LTIMindtree Ltd. 2.55% - - - - - - - - - - - -
Aditya Birla Capital Ltd. 2.48% - - - - - - - - - - - -
J S W Energy Ltd. 2.34% - - - - - - - - - - - -
Multi Commodity Exchange Of India Ltd. 2.30% - - - - - - - - - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 25.62%
Net Receivables Net Receivables -8.26%
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