| 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 |
| Current Asset |
81.31 |
| Derivatives/Mutual Fund/ETF |
3.63 |
| Equity |
0.00 |
| Treasury Bill |
15.06 |
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| Concentration Analysis |
| Top 5 Holdings |
93.25% |
| Top 10 Holdings |
100.01% |
| Top 25 Holdings |
100.01% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
81.31 |
| SOV |
15.06 |
| Debt MF |
3.63 |
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| Portfolio Metrics |
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| PB Ratio |
2.62 |
| PE Ratio |
24.57 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
81.32 |
| 182 Days Treasury Bill 30-Apr-2026 |
7.14 |
| HDFC Bank Limited |
5.94 |
| 182 Days Treasury Bill 26-Mar-2026 |
4.79 |
| ICICI Bank Limited |
4.62 |
| The Wealth Company Mutual Fund |
3.63 |
| Aditya Birla Capital Limited |
3.46 |
| DLF Limited |
3.21 |
| 364 Days Treasury Bill 05-Feb-2026 |
3.13 |
| Tata Steel Limited |
2.77 |
| Bajaj Finserv Limited |
2.64 |
| Godrej Properties Limited |
2.45 |
| MULTI COMMODITY EXCHANGE OF IN |
2.21 |
| Axis Bank Limited |
1.94 |
| Solar Industries India Limited |
1.85 |
| Phoenix Mills Limited |
1.81 |
| Trent Limited |
1.73 |
| ICICI PRUDENTIAL LIFE INSURA L |
1.53 |
| Yes Bank Limited |
1.32 |
| Bank of India |
1.24 |
| UPL Limited |
1.24 |
| Biocon Limited |
1.24 |
| Eternal Limited |
1.22 |
| Aurobindo Pharma Limited |
1.12 |
| Kotak Mahindra Bank Limited |
1.10 |
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| Sector Analysis Graphical Mode |
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