| Your Current Location : Fund Card : Portfolio Classification |
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| The Wealth Company Liquid Fund Reg (D) IDCW |
| [Debt: Liquid] |
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| Instruments Breakdown |
| Instruments |
Composition |
| CP/CD |
80.13 |
| Current Asset |
0.17 |
| GOI Securities |
0.61 |
| Other |
0.31 |
| Treasury Bill |
16.98 |
| Trep |
1.80 |
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| Concentration Analysis |
| Top 5 Holdings |
27.17% |
| Top 10 Holdings |
42.42% |
| Top 25 Holdings |
87.16% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
80.13 |
| SOV |
17.59 |
| Cash |
1.97 |
| AIF |
0.31 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.13 |
| Modified Duration (year) |
0.13 |
| Yield to Maturity (%) |
6.30 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Punjab National Bank 17-SEP-2026# |
6.10 |
| 91 Days Treasury Bill 29-Oct-2026 |
6.06 |
| REC Limited 23-NOV-2026 |
6.02 |
| SIDBI 27-OCT-2026# |
5.93 |
| SIDBI 03-SEP-2026 |
3.06 |
| NABARD 18-SEP-2026# |
3.05 |
| NABARD 10-SEP-2026 |
3.05 |
| Titan Company Limited 10-SEP-2026 |
3.05 |
| Bank of India 23-SEP-2026# |
3.05 |
| NTPC Limited 23-SEP-2026 |
3.05 |
| HSBC INVEST DIRECT FINANCIAL SERVICES 16-SEP-2026 |
3.05 |
| Aditya Birla Housing Finance Limited 11-SEP-2026 |
3.05 |
| 91 Days Treasury Bill 01-Oct-2026 |
3.04 |
| Indian Oil Corporation Limited 25-SEP-2026 |
3.04 |
| Indian Bank 30-OCT-2026# |
3.03 |
| PNB Housing Finance Limited 27-OCT-2026 |
3.03 |
| 182 Days Treasury Bill 12-Nov-2026 |
3.03 |
| Central Bank of India 09-NOV-2026# |
3.02 |
| ICICI Securities Limited 05-NOV-2026 |
3.02 |
| LIC Housing Finance Limited 26-NOV-2026 |
3.01 |
| BAJAJ FINANCIAL SECURITIES LIMITED 16-NOV-2026 |
3.01 |
| Motilal Oswal Financial Services 11-NOV-2026 |
3.01 |
| Aditya Birla Capital Limited 13-NOV-2026 |
3.01 |
| Bank of Baroda 16-OCT-2026# |
2.97 |
| 91 Days Treasury Bill 05-Nov-2026 |
2.42 |
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| Sector Analysis Graphical Mode |
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