| Your Current Location : Fund Card : Portfolio Classification |
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| The Wealth Company Arbitrage Fund IDCW Payout Direct |
| [Hybrid: Arbitrage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
76.30 |
| Derivatives/Mutual Fund/ETF |
20.29 |
| Equity |
0.00 |
| Trep |
3.41 |
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| Concentration Analysis |
| Top 5 Holdings |
96.59% |
| Top 10 Holdings |
96.59% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
79.71 |
| Debt MF |
20.29 |
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| Portfolio Metrics |
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| PB Ratio |
2.73 |
| PE Ratio |
16.96 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
76.30 |
| The Wealth Company Mutual Fund - Liquid Growth Direct |
20.29 |
| ICICI Bank Ltd. |
7.56 |
| Canara Bank |
6.52 |
| AXIS Bank Ltd. |
5.99 |
| Godrej Properties Limited |
4.93 |
| Bharat Heavy Electricals Ltd. |
4.48 |
| VODAFONE IDEA LIMITED |
3.90 |
| Adani Green Energy Limited |
3.86 |
| TATA STEEL LIMITED |
3.59 |
| CCIL |
3.41 |
| RBL Bank Limited |
3.12 |
| IDFC FIRST BANK LIMITED |
2.62 |
| Bharat Forge Ltd |
2.52 |
| INDUS TOWERS LIMITED |
2.22 |
| Biocon Ltd. |
2.16 |
| Indian Energy Exchange Limited |
2.03 |
| Laurus Labs Limited |
2.02 |
| HDFC LIFE INSURANCE COMPANY LIMITED |
1.86 |
| ICICI Prudential Life Insurance Company Limited |
1.69 |
| Oil And Natural Gas Corporation Ltd |
1.61 |
| NBCC (India) Limited |
1.57 |
| Hindustan Petroleum Corporation Ltd |
1.55 |
| Adani Enterprises Ltd. |
1.46 |
| Yes Bank Ltd. |
1.44 |
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| Sector Analysis Graphical Mode |
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