| Your Current Location : Fund Card : Portfolio Classification |
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| The Wealth Company Liquid Fund (G) Direct |
| [Debt: Liquid] |
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| Instruments Breakdown |
| Instruments |
Composition |
| CP/CD |
88.38 |
| Current Asset |
3.51 |
| GOI Securities |
2.09 |
| Other |
0.34 |
| Treasury Bill |
3.94 |
| Trep |
1.74 |
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| Concentration Analysis |
| Top 5 Holdings |
34.45% |
| Top 10 Holdings |
51.81% |
| Top 25 Holdings |
97.80% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
88.38 |
| SOV |
6.03 |
| Cash |
5.25 |
| AIF |
0.34 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.10 |
| Modified Duration (year) |
0.1 |
| Yield to Maturity (%) |
6.57 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Telecom Limited 13-FEB-2026 |
6.93 |
| Bank of India 10-MAR-2026# |
6.89 |
| HDFC Bank Limited 24-MAR-2026# |
6.88 |
| EXIM Bank 20-MAR-2026# |
6.88 |
| Godrej Industries Ltd 24-MAR-2026 |
6.87 |
| Net Receivable/Payable |
3.53 |
| Aditya Birla Housing Finance Limited 05-FEB-2026 |
3.47 |
| Kotak Securities Ltd. 16-FEB-2026 |
3.46 |
| IGH HOLDINGS PRIVATE LIMITED 10-MAR-2026 |
3.45 |
| Bank of Baroda 06-MAR-2026# |
3.45 |
| SIDBI 27-FEB-2026# |
3.45 |
| ICICI Securities Limited 27-FEB-2026 |
3.45 |
| NABARD 27-FEB-2026# |
3.45 |
| Union Bank of India 12-MAR-2026# |
3.45 |
| Axis Bank Limited 05-MAR-2026# |
3.45 |
| Reliance Retail Ventures Ltd 23-MAR-2026 |
3.44 |
| SBI Cap Securities Ltd. 25-MAR-2026 |
3.44 |
| Bajaj Finance Limited 25-MAR-2026 |
3.44 |
| SIDBI 26-MAR-2026# |
3.44 |
| Union Bank of India 27-MAR-2026# |
3.44 |
| Punjab National Bank 25-MAR-2026# |
3.44 |
| 182 Days Treasury Bill 19-Mar-2026 |
2.76 |
| ICICI Securities Limited 09-MAR-2026 |
2.21 |
| CCIL |
1.74 |
| 8.47% Maharashtra SDL - 10-Feb-2026 |
1.39 |
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| Sector Analysis Graphical Mode |
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