TH

The Wealth Company Arbitrage Fund Direct Growth

The Wealth CompanyHybridArbitrage

AUM

₹147 Cr

NAV

₹10.49

Expense Ratio

1.72%

Holdings

100 stocks

Top Holdings

100 holdings shown
1
Cash MarginUnspecified

83.69%

₹123 Cr

2
The Wealth Company Liquid Fund Direct-GrowthFinancial

15.10%

₹22 Cr

3
ICICI Bank LtdFinancial

6.87%

₹10 Cr

4
Axis Bank LtdFinancial

6.50%

₹10 Cr

5
HDFC Bank LtdFinancial

6.29%

₹9 Cr

6
Bharat Heavy Electricals LtdIndustrials

5.20%

₹8 Cr

7
Godrej Properties LtdReal Estate

4.84%

₹7 Cr

8
Adani Green Energy LtdEnergy & Utilities

4.27%

₹6 Cr

9
Tata Steel LtdMaterials

4.08%

₹6 Cr

10
Laurus Labs LtdHealthcare

3.23%

₹5 Cr

Sector Allocation

Unspecified85.6%
Financial14.9%
Healthcare0%
Technology0%
Consumer Staples0%
Consumer Discretionary0%
Industrials-0.1%
Real Estate-0.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.