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Your Current Location : Fund Card : Portfolio Classification
 
The Wealth Company Arbitrage Fund IDCW Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 6.49
Current Asset 67.71
Derivatives/Mutual Fund/ETF 18.22
Equity -0.00
Trep 7.58
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 75.29
Debt MF 18.22
AAA 6.49
 
Portfolio Metrics
PB Ratio 2.17
PE Ratio 21.13
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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