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The Wealth Company Arbitrage Fund IDCW Payout Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 76.02
Derivatives/Mutual Fund/ETF 20.24
Equity 0.00
Trep 3.74
 
Concentration Analysis
Top 5 Holdings 96.21%
Top 10 Holdings 99.95%
Top 25 Holdings 99.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 79.76
Debt MF 20.24
 
Portfolio Metrics
PB Ratio 2.28
PE Ratio 16.75
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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