The Wealth Company Large & Mid Cap Fund - Dir (IDCW)
Summary Info
Fund Name	The Wealth Company Mutual Fund
Scheme Name	The Wealth Company Large & Mid Cap Fund - Dir (IDCW)
AMC	The Wealth Company Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	21-May-26
Fund Manager	Aparna Shanker
Net Assets ()	111.43

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	-1.46	-1.83	3.68	0.00	0.00	0.00	0.00	3.68

Holdings
Company Name	Hold %
Radico Khaitan	3.86
ICICI Bank	3.56
Billionbrains	2.85
Multi Comm. Exc.	2.72
Nippon Life Ind.	2.63
Swiggy	2.53
Bajaj Auto	2.50
Aditya Infotech	2.47
Bajaj Finance	2.47
Glaxosmi. Pharma	2.38
Jindal Saw	2.36
Divi's Lab.	2.29
Dr Lal Pathlabs	2.23
BSE	2.21
Dixon Technolog.	2.20
Siemens	2.16
Solar Industries	2.12
DLF	2.08
V-Mart Retail	2.08
Coforge	2.05
Aurobindo Pharma	2.02
Cochin Shipyard	2.00
Tata Technolog.	1.98
Caliber Mining	1.94
Havells India	1.89
Container Corpn.	1.88
Life Insurance	1.88
Urban Company	1.87
Sumitomo Chemi.	1.87
Eicher Motors	1.86
Infosys	1.73
Adani Enterp.	1.70
ITC Hotels	1.69
CIE Automotive	1.60
Zydus Lifesci.	1.57
Suzlon Energy	1.55
Bank of Maha	1.51
A B B	1.44
Schneider Elect.	1.42
Hindustan Copper	1.40
Hind.Aeronautics	1.38
Pricol Ltd	1.37
Varun Beverages	1.33
NMDC	1.31
Larsen & Toubro	1.31
BASF India	0.98
Max Healthcare	0.89
Dhoot Transmissi	0.85
Shiprocket	0.82
Bank of Baroda	0.53
Muthoot Finance	0.30
Skyways Air Ser.	0.03
Symbiotec Pharma	0.01
C C I	0.33
Net CA & Others	4.03