India, July 11 -- The Wealth Company Large & Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 93.61 crores, compared with Rs 0 crores in the last month. The Fund's NAV per unit was Rs 10.17 for Growth, while 52-Week High and Low ranges were Rs 10.27 and Rs 9.99 respectively.
The Equity - Diversified fund with Growth plan was launched on May 21, 2026 and managed by Fund Managers Aparna Shanker, Chinmay Sathe.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (4.86 Cr.), Bajaj Finance Limited (2.81 Cr.), BSE Ltd (2.77 Cr.), HDFC Bank Limited (2.63 Cr.) and Larsen & Toubro Limited (2.57 Cr.)....