| Your Current Location : Fund Card : Portfolio Classification |
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| The Wealth Company Arbitrage Fund Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
76.02 |
| Derivatives/Mutual Fund/ETF |
20.24 |
| Equity |
0.00 |
| Trep |
3.74 |
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| Concentration Analysis |
| Top 5 Holdings |
96.21% |
| Top 10 Holdings |
99.95% |
| Top 25 Holdings |
99.95% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
79.76 |
| Debt MF |
20.24 |
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| Portfolio Metrics |
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| PB Ratio |
2.28 |
| PE Ratio |
16.75 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
75.97 |
| The Wealth Company Mutual Fund |
20.24 |
| ICICI Bank Ltd. |
7.79 |
| Canara Bank |
6.50 |
| AXIS Bank Ltd. |
6.43 |
| HDFC Bank Ltd. |
5.18 |
| Bharat Heavy Electricals Ltd. |
4.87 |
| Godrej Properties Limited |
4.79 |
| VODAFONE IDEA LIMITED |
4.36 |
| The Clearing Corporation of India Ltd. |
3.74 |
| Adani Green Energy Limited |
3.44 |
| TATA STEEL LIMITED |
3.17 |
| Bharat Forge Ltd |
2.45 |
| IDFC FIRST BANK LIMITED |
2.33 |
| RBL Bank Limited |
2.25 |
| Biocon Ltd. |
2.12 |
| INDUS TOWERS LIMITED |
2.11 |
| HDFC LIFE INSURANCE COMPANY LIMITED |
1.87 |
| Indian Energy Exchange Limited |
1.71 |
| NBCC (India) Limited |
1.45 |
| Adani Enterprises Ltd. |
1.29 |
| Yes Bank Ltd. |
1.23 |
| Samvardhana Motherson International Limited |
1.12 |
| LIFE INSURANCE CORPORATION OF INDIA |
0.93 |
| ICICI Prudential Life Insurance Company Limited |
0.89 |
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| Sector Analysis Graphical Mode |
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