| Your Current Location : Fund Card : Portfolio Classification |
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| The Wealth Company Liquid Fund (D) IDCW Direct |
| [Debt: Liquid] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
3.43 |
| CP/CD |
81.83 |
| Current Asset |
1.69 |
| Other |
0.37 |
| Treasury Bill |
11.79 |
| Trep |
0.89 |
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| Concentration Analysis |
| Top 5 Holdings |
25.91% |
| Top 10 Holdings |
44.44% |
| Top 25 Holdings |
95.90% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
81.83 |
| SOV |
11.79 |
| AAA |
3.43 |
| Cash |
2.58 |
| AIF |
0.37 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.16 |
| Modified Duration (year) |
0.16 |
| Yield to Maturity (%) |
6.68 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Punjab National Bank 17-SEP-2026# |
7.40 |
| 91 Days Treasury Bill 29-Oct-2026 |
7.36 |
| Bajaj Finance Limited 11-AUG-2026 |
3.72 |
| Network 18 Media & Investments Ltd 11-AUG-2026 |
3.72 |
| Union Bank of India 04-SEP-2026# |
3.71 |
| SIDBI 03-SEP-2026 |
3.71 |
| Bank of India 31-AUG-2026# |
3.71 |
| Axis Bank Limited 02-SEP-2026# |
3.71 |
| Titan Company Limited 10-SEP-2026 |
3.70 |
| NABARD 18-SEP-2026# |
3.70 |
| NABARD 10-SEP-2026 |
3.70 |
| HSBC INVEST DIRECT FINANCIAL SERVICES 16-SEP-2026 |
3.70 |
| Aditya Birla Housing Finance Limited 11-SEP-2026 |
3.70 |
| ICICI Securities Limited 04-SEP-2026 |
3.70 |
| NTPC Limited 23-SEP-2026 |
3.69 |
| Bank of India 23-SEP-2026# |
3.69 |
| Indian Oil Corporation Limited 25-SEP-2026 |
3.69 |
| BAJAJ FINANCIAL SECURITIES LIMITED 25-SEP-2026 |
3.69 |
| 91 Days Treasury Bill 22-Oct-2026 |
3.68 |
| Aditya Birla Money Limited 26-OCT-2026 |
3.66 |
| SIDBI 27-OCT-2026# |
3.52 |
| 6.17% LIC Housing Finance Limited 03-SEP-2026 |
3.43 |
| Bajaj Finance Limited 05-AUG-2026 |
2.98 |
| Indian Bank 10-SEP-2026# |
2.96 |
| Net Receivable/Payable |
1.67 |
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| Sector Analysis Graphical Mode |
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