The Wealth Company Flexi Cap Fund
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 | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹9.9736 | — | — | — | — |
| Regular Growth | ₹9.8589 | +0.09% | — | — | — |
| Direct IDCW | ₹9.9731 | — | — | — | — |
| Regular IDCW | ₹9.8588 | — | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Active Stock PickerActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| 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
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does The Wealth Company Flexi Cap Fund hold?
The Wealth Company Flexi Cap Fund holds 45 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 18.88% of NAV.
What is the largest holding in The Wealth Company Flexi Cap Fund?
The largest position in The Wealth Company Flexi Cap Fund is HDFC Bank Limited, accounting for 4.74% of NAV in the Banks sector.
Is The Wealth Company Flexi Cap Fund a concentrated or diversified fund?
With a Gini coefficient of 0.262, The Wealth Company Flexi Cap Fund is well-diversified. The HHI concentration index is 22,789 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 18.88% of the portfolio.
What is the market cap allocation of The Wealth Company Flexi Cap Fund?
Based on SEBI's AMFI classification, The Wealth Company Flexi Cap Fund's equity portfolio is split as: Large Cap: 46.02%, Mid Cap: 11.31%, Small Cap: 27.52%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does The Wealth Company Flexi Cap Fund invest in most?
The Wealth Company Flexi Cap Fund has the highest allocation to Banks (13.37%), Capital Markets (12.53%), IT - Software (8.07%). The fund is invested across 25 sectors in total.
How actively managed is The Wealth Company Flexi Cap Fund compared to other Flexi Cap Fund funds?
The Wealth Company Flexi Cap Fund has an Active Share of 63.42%, classifying it as "Active Stock Picker" among 41 Flexi Cap Fund peers. This indicates a moderate level of differentiation from category peers.
What changed in The Wealth Company Flexi Cap Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, The Wealth Company Flexi Cap Fund added 7 new stocks (including ITC Hotels Limited) and exited 2 stocks (including Fedbank Financial Ser Ltd). Total holding count increased from 41 to 46 stocks.