The Wealth Company Large & Mid Cap Fund - Reg (G)
Summary Info
Fund Name	The Wealth Company Mutual Fund
Scheme Name	The Wealth Company Large & Mid Cap Fund - Reg (G)
AMC	The Wealth Company Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	21-May-26
Fund Manager	Aparna Shanker
Net Assets ()	93.61

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.08	0.67	0.00	0.00	0.00	0.00	0.00	2.33

Holdings
Company Name	Hold %
ICICI Bank	5.19
Bajaj Finance	3.01
BSE	2.96
HDFC Bank	2.81
Larsen & Toubro	2.74
Billionbrains	2.70
Max Healthcare	2.59
Aurobindo Pharma	2.38
Balkrishna Inds	2.33
Bank of Baroda	2.33
Radico Khaitan	2.28
V-Mart Retail	2.27
Urban Company	2.24
CESC	2.07
Jindal Steel	2.04
SRF	2.01
DLF	1.99
Suzlon Energy	1.97
NMDC	1.96
Maruti Suzuki	1.96
ITC Hotels	1.95
A B B	1.95
Cipla	1.94
Cochin Shipyard	1.92
Dr Lal Pathlabs	1.92
Eicher Motors	1.89
CIE Automotive	1.89
LIC Housing Fin.	1.85
Glaxosmi. Pharma	1.83
Siemens	1.79
Divi's Lab.	1.76
Varun Beverages	1.73
Schneider Elect.	1.69
Sumitomo Chemi.	1.68
Multi Comm. Exc.	1.67
Dixon Technolog.	1.66
Bharat Forge	1.48
Aditya Infotech	1.44
Kotak Mah. Bank	1.36
Container Corpn.	1.27
Nippon Life Ind.	1.24
Solar Industries	1.20
BASF India	1.06
Federal Bank	1.04
Hind.Aeronautics	0.98
I R C T C	0.91
Marico	0.89
Zydus Lifesci.	0.84
Tata Consumer	0.57
Havells India	0.48
C C I	2.31
Net CA & Others	3.98