| Your Current Location : Fund Card : Portfolio Classification |
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| The Wealth Company Arbitrage Fund (G) Direct |
| [Hybrid: Arbitrage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
6.49 |
| Current Asset |
67.71 |
| Derivatives/Mutual Fund/ETF |
18.22 |
| Equity |
-0.00 |
| Trep |
7.58 |
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| Concentration Analysis |
| Top 5 Holdings |
100.00% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
75.29 |
| Debt MF |
18.22 |
| AAA |
6.49 |
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| Portfolio Metrics |
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| PB Ratio |
2.17 |
| PE Ratio |
21.13 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
67.71 |
| The Wealth Company Mutual Fund - Liquid Fund - Growth Direct |
18.22 |
| CCIL |
7.58 |
| 7.58% NABARD 31-JUL-2026 |
6.49 |
| HDFC Bank Limited |
6.44 |
| ICICI Bank Limited |
5.51 |
| Kotak Mahindra Bank Limited |
5.47 |
| Mahindra & Mahindra Limited |
5.30 |
| Axis Bank Limited |
5.29 |
| Tata Steel Limited |
4.07 |
| Jio Financial Services Limited |
3.87 |
| Vodafone Idea Limited |
2.46 |
| Bajaj Finserv Limited |
2.38 |
| Godrej Properties Limited |
2.19 |
| Phoenix Mills Limited |
2.12 |
| OIL & NATURAL GAS CO. |
1.97 |
| ICICI PRUDENTIAL LIFE INSURA L |
1.66 |
| Shriram Finance Limited |
1.60 |
| UPL Limited |
1.52 |
| Biocon Limited |
1.46 |
| NMDC Limited |
1.38 |
| Eternal Limited |
1.24 |
| Sun Pharmaceutical Industries Limited |
1.23 |
| STEEL AUTHORITY INDIA LTD |
1.13 |
| Tata Power Co Ltd |
1.13 |
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| Sector Analysis Graphical Mode |
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