The Wealth Company Flexi Cap Fund
The Wealth Company Mutual Fund·Flexi Cap Fund·vs Nifty 500 TRI
The Wealth Company Flexi Cap Fund maintains a concentrated bet on financial intermediaries and capital markets infrastructure, with banks and exchanges commanding over a quarter of assets. Recent portfolio surgery—adding healthcare, power, and hospitality plays while trimming metals and autos—suggests the manager is rotating away from commodity-linked cyclicals toward defensive growth and structural themes. The sharp reduction in cash positions signals heightened conviction in equity deployment despite the concentrated top-10 holding pattern.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹9.8936 | — | — | — | — | — | — |
| Regular Growth | ₹9.7803 | +1.71% | -1.48% | -3.26% | — | — | — |
| Direct IDCW | ₹9.8931 | — | — | — | — | — | — |
| Regular IDCW | ₹9.7802 | — | — | — | — | — | — |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
45
Top 5 Weight
18.88%
Top 10 Weight
32.80%
Active Share
—
Large Cap
46.02%
Gini
0.262
What Changed2026-03-31 → 2026-04-30
Holdings: 41 → 46+7 added−2 removed33 weight shifts ≥ 0.1%
| Stock | Weight |
|---|---|
| ITC Hotels Limited | 1.39% |
| Cholamandalam Invest & Finance Co Ltd | 1.03% |
| Max Healthcare Institute Limited | 0.44% |
| Vedanta Iron and Steel Limited | 0.33% |
| Talwandi Sabo Power Limited | 0.33% |
| Malco Energy Limited | 0.33% |
| Vedanta Aluminium Metal Limited | 0.33% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | CCIL INTRPS040526 | 8.47%(der) |
| 2 | HDFC Bank Limited INE040A01034 | 4.74% |
| 3 | ICICI Bank Limited INE090A01021 | 4.57% |
| 4 | BSE Ltd INE118H01025 | 3.39% |
| 5 | RAJRATAN GLOBAL WIRE LIMITED INE451D01029 | 3.10% |
| 6 | Ather Energy Limited INE0LEZ01016 | 3.08% |
| 7 | Solar Industries India Limited INE343H01029 | 2.97% |
| 8 | Multi Commodity Exchange of India Ltd. INE745G01043 | 2.91% |
| 9 | Infosys Limited INE009A01021 | 2.77% |
| 10 | Brigade Enterprises Limited INE791I01019 | 2.65% |
| 11 | Kilburn Engineering Ltd INE338F01015 | 2.61% |
| 12 | Reliance Industries Limited INE002A01018 | 2.61% |
| 13 | Bajaj Finance Limited INE296A01032 | 2.55% |
| 14 | Hindustan Aeronautics Limited INE066F01020 | 2.54% |
| 15 | Bharti Airtel Limited INE397D01024 | 2.54% |
| 16 | Larsen & Toubro Limited INE018A01030 | 2.51% |
| 17 | AHLUWALIA CONTRACTS (INDIA) LTD INE758C01029 | 2.49% |
| 18 | Bharat Electronics Limited INE263A01024 | 2.40% |
| 19 | Kotak Mahindra Bank Limited INE237A01036 | 2.25% |
| 20 | Sandhar Technologies Limited INE278H01035 | 2.22% |
Sector Allocation
Banks13.4%
Capital Markets12.5%
IT - Software8.1%
Automobiles6.3%
Auto Components5.3%
Finance5.3%
Construction5.0%
Aerospace & Defense5.0%
Pharmaceuticals & Biotechnology4.5%
Consumer Durables3.4%
Top 10 sectors by % to NAV. Excludes derivatives.