The Wealth Company Mutual Fund
12 active schemes (12 total incl. closed / merged)
Sources: website factsheet riskometer monthly portfolio half-yearly annual report
Assets under management
AMFI average AUM, April - June 2026
Average AUM
₹1,298 cr
0.02% of the industry
Quarterly AUM (bars, ₹ crore) and share of the industry (line, %)
3 quarters, October - December 2025 to April - June 2026. The share line shows whether the house grew faster or slower than the industry as a whole. This series is shorter than the archive, which means the house launched part-way through, or was acquired and stopped filing. A house that was merely renamed keeps its full history here: AMFI restates the whole archive under the current name, so Bandhan's record runs back through its IDFC years under the Bandhan name.
Quarterly figures
| Quarter | AUM (₹ cr) | Industry share |
|---|---|---|
| April - June 2026 | 1,298 | 0.02% |
| January - March 2026 | 1,404 | 0.02% |
| October - December 2025 | 1,421 | 0.02% |
Where those assets sit, April - June 2026
| Debt Scheme - Liquid Fund | ₹555 cr | 42.7% |
| Equity Scheme - Flexi Cap Fund | ₹231 cr | 17.8% |
| Hybrid Scheme - Multi Asset Allocation | ₹170 cr | 13.1% |
| Hybrid Scheme - Arbitrage Fund | ₹152 cr | 11.7% |
| Equity Scheme - Small Cap Fund | ₹62 cr | 4.8% |
| Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹46 cr | 3.5% |
| Equity Scheme - Sectoral/ Thematic | ₹38 cr | 2.9% |
| Other Scheme - Gold ETF | ₹24 cr | 1.8% |
| Equity Scheme - Large & Mid Cap Fund | ₹21 cr | 1.6% |
AMFI publishes average AUM per scheme once a quarter, so this is quarterly and not monthly: no per-AMC monthly series exists publicly. Domestic fund-of-funds are excluded, as AMFI excludes them, because those assets are already counted inside the schemes the FoF holds.
Scheme universe
| Equity | 24 / 24 |
| Hybrid | 12 / 12 |
| Debt | 8 / 8 |
| Other | 5 / 5 |
Active / total (incl. closed and merged).
Equity sector mix
Across the AMC's active equity funds, latest holdings, each fund counted once and weighted by its own size over a ₹331 cr book. Weighting by size stops a small thematic fund from counting as much as a large flexi cap.
- Automobile and Auto Components 22.9%
- Financial Services 20.9%
- Capital Goods 15.1%
- Services 6.6%
- Healthcare 6.3%
- Metals & Mining 5.7%
- Information Technology 5.3%
- Other 17.2%
Cap class: AMC equity book
Weighted by each fund's size, same basis as the sector mix.
- Large Cap30.9%
- Mid Cap18.4%
- Small Cap44.6%
- Unlisted & other equity6.1%
Top stocks across The Wealth Company Mutual Fund equity book
Each stock's share of the house's equity assets, a book of ₹331 cr across 3 funds. Every fund is weighted by its own size, so a small thematic fund cannot move this as much as a large flexi cap, and each fund is counted once even though its portfolio is filed against every Direct/Regular and Growth/IDCW plan code. "In funds" is how many of those funds hold it at all, and the last column is its average weight in just those.
| Stock | % of equity book | In funds | Avg where held |
|---|---|---|---|
| HDFC Bank Limited | 2.90% | 1 of 3 | 4.16% |
| Life Insurance Corporation Of India | 2.89% | 1 of 3 | 4.14% |
| ICICI Bank Limited | 2.39% | 1 of 3 | 3.43% |
| Amara Raja Energy & Mobility Limited | 2.03% | 3 of 3 | 1.80% |
| Thangamayil Jewellery Limited | 1.83% | 1 of 3 | 2.63% |
| GE Vernova T&D India Limited | 1.81% | 2 of 3 | 2.55% |
| Ramkrishna Forgings Limited | 1.79% | 1 of 3 | 2.56% |
| TILAKNAGAR INDUSTRIES LIMITED | 1.78% | 2 of 3 | 1.96% |
| Balkrishna Industries Limited | 1.75% | 2 of 3 | 1.65% |
| Axis Bank Limited | 1.72% | 1 of 3 | 2.46% |
| Kilburn Engineering Ltd | 1.71% | 1 of 3 | 2.45% |
| 360 ONE WAM LIMITED | 1.69% | 1 of 3 | 2.42% |
| BEML Limited | 1.66% | 1 of 3 | 2.38% |
| Sandhar Technologies Limited | 1.64% | 2 of 3 | 1.59% |
| Ather Energy Limited | 1.61% | 2 of 3 | 1.86% |
All schemes (12 fund families)