| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| The Wealth Company Liquid Fund Reg (G) |
| [Debt: Liquid] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| CP/CD |
81.32 |
| Current Asset |
-0.75 |
| GOI Securities |
5.52 |
| Other |
0.44 |
| Treasury Bill |
10.01 |
| Trep |
3.46 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
26.67% |
| Top 10 Holdings |
48.67% |
| Top 25 Holdings |
100.38% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
81.32 |
| SOV |
15.53 |
| Cash |
2.71 |
| AIF |
0.44 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
0.14 |
| Modified Duration (year) |
0.14 |
| Yield to Maturity (%) |
7.72 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| ICICI Bank Limited 29-JUN-2026# |
8.77 |
| 8.33% GOI - 09-Jul-2026 |
4.63 |
| SIDBI 05-MAY-2026# |
4.43 |
| ONGC PETRO-ADDITIONS LTD 13-MAY-2026 |
4.42 |
| Motilal Oswal Financial Services 18-MAY-2026 |
4.42 |
| Union Bank of India 12-JUN-2026# |
4.40 |
| Canara Bank 12-JUN-2026# |
4.40 |
| NABARD 16-JUN-2026 |
4.40 |
| Punjab National Bank 17-JUN-2026# |
4.40 |
| Axis Bank Limited 11-JUN-2026# |
4.40 |
| HDFC Bank Limited 05-JUN-2026# |
4.40 |
| HDFC Bank Limited 12-JUN-2026# |
4.40 |
| 91 Days Treasury Bill 09-Jul-2026 |
4.39 |
| Reliance Industries Limited 24-JUN-2026 |
4.39 |
| SIDBI 09-JUL-2026 |
4.38 |
| 91 Days Treasury Bill 23-Jul-2026 |
4.38 |
| Union Bank of India 23-JUL-2026# |
4.37 |
| ICICI Securities Limited 05-JUN-2026 |
4.23 |
| HDFC Securities Limited 05-JUN-2026 |
3.87 |
| Canara Bank 03-JUN-2026# |
3.70 |
| Mahindra & Mahindra Financial Serv Ltd. 06-MAY-2026 |
3.54 |
| CCIL |
3.46 |
| 7.96% MAHARASHTRA SDL 29-Jun-2026 |
0.89 |
| 91 Days Treasury Bill 30-Jul-2026 |
0.87 |
| % SBI Funds Management Private Ltd # |
0.44 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
