The Wealth Company Arbitrage Fund Direct-Growth
Hybrid: Arbitrage - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Hybrid: ArbitrageBenchmark: NIFTY 50 Arbitrage Total Return Index Check Portfolio Overlap →
NAV: ₹10.58+0.28%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for The Wealth Company Arbitrage Fund Direct-Growth.
Market Cap Distribution
Large Cap (62.5%)
Mid Cap (28.3%)
Small Cap (9.2%)
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | -0.23% | -0.49% | -0.67% | -0.36% | -0.25% | -0.34% |
| Debt | 23.36% | 20.53% | 16.46% | 32.42% | 29.63% | 24.78% |
| Others (incl. cash) | 76.87% | 79.96% | 84.22% | 67.94% | 70.62% | 75.57% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
44
P/E Ratio
16.06
P/B Ratio
2.32
Top Holding %
76.53%
Top 5 Holdings %
116.89%
Top 10 Holdings %
137.63%
AUM
₹153 Cr
Expense Ratio
1.61%
Since Inception
5.84%
Max Drawdown
-0.01%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 80,500 | 11.55 | 7.56% | -0.88%↓ |
| Canara Bank | Financial | 7,96,500 | 9.95 | 6.52% | - |
| Axis Bank Ltd. | Financial | 74,375 | 9.14 | 5.99% | -1.65%↓ |
| Godrej Properties Ltd. | Construction | 35,750 | 7.53 | 4.93% | -0.85%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1,68,000 | 6.84 | 4.48% | -0.83%↓ |
| Vodafone Idea Ltd. | Communication | 45,74,400 | 5.95 | 3.90% | -1.15%↓ |
| Adani Green Energy Ltd. | Capital Goods | 42,600 | 5.89 | 3.86% | -0.99%↓ |
| Tata Steel Ltd. | Metals & Mining | 2,88,750 | 5.48 | 3.59% | -0.56%↓ |
| RBL Bank Ltd. | Financial | 1,27,000 | 4.77 | 3.12% | - |
| IDFC First Bank Ltd. | Financial | 4,73,025 | 4.01 | 2.62% | - |
| Bharat Forge Ltd. | Automobile | 17,500 | 3.85 | 2.52% | - |
| Indus Towers Ltd. | Communication | 86,700 | 3.39 | 2.22% | 0.75%↑ |
| Biocon Ltd. | Healthcare | 77,500 | 3.3 | 2.16% | 0.49%↑ |
| Indian Energy Exchange Ltd. | Services | 2,34,900 | 3.11 | 2.03% | -0.21%↓ |
| Laurus Labs Ltd. | Healthcare | 17,000 | 3.09 | 2.02% | 0.05%↑ |
| HDFC Life Insurance Co Ltd. | Insurance | 51,700 | 2.84 | 1.86% | 0.60%↑ |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 49,950 | 2.57 | 1.69% | -0.17%↓ |
| Oil And Natural Gas Corporation Ltd. | Energy | 1,01,250 | 2.46 | 1.61% | -0.21%↓ |
| NBCC (India) Ltd. | Construction | 2,53,500 | 2.4 | 1.57% | -0.46%↓ |
| Hindustan Petroleum Corporation Ltd. | Energy | 60,750 | 2.37 | 1.55% | -1.25%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Jun 2026 | 31 Jan 2026 | 31 Oct 2025 |
|---|---|---|---|
| Automobile | 0.00% | - | - |
| Services | - | 0.09% | - |
| Technology | - | - | 0.00% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| Cash | 76.19% | 43.79% |
| A1+ | 16.61% | 14.79% |
| Cash & Call Money | 4.27% | 31.59% |
| SOV | 2.39% | 4.87% |
| AAA | 0.70% | 1.06% |
| Others | 0.08% | 0.44% |
| A1 | - | 0.01% |
| AA | - | 0.20% |
| AA+ | - | 0.23% |
| AA- | - | 0.09% |
| Term Deposits | - | 0.44% |
Frequently Asked Questions
What are the top holdings of The Wealth Company Arbitrage Fund Direct-Growth?
The top holdings of The Wealth Company Arbitrage Fund Direct-Growth as of 31 Jul 2026 are Others (76.53%), The Wealth Company Liquid Fund Direct-Growth (20.29%), ICICI Bank Ltd. (7.56%), Canara Bank (6.52%), Axis Bank Ltd. (5.99%). These top 5 stocks together account for 116.89% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does The Wealth Company Arbitrage Fund Direct-Growth hold in its portfolio?
The Wealth Company Arbitrage Fund Direct-Growth holds 44 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of The Wealth Company Arbitrage Fund Direct-Growth?
As of 30 Jun 2026, The Wealth Company Arbitrage Fund Direct-Growth's top sector allocations are Automobile (0.00%). You can find detailed sector allocation above.
What is the equity and debt allocation of The Wealth Company Arbitrage Fund Direct-Growth?
As of 31 Jul 2026, The Wealth Company Arbitrage Fund Direct-Growth has -0.23% allocated to equity, and 23.36% to debt. You can also check the historical trends above.
What is the market cap allocation of The Wealth Company Arbitrage Fund Direct-Growth?
As of 31 Jul 2026, The Wealth Company Arbitrage Fund Direct-Growth's market cap allocation is 62.49% in large caps, 28.30% in mid caps, and 9.22% in small caps.
What is the PE ratio of The Wealth Company Arbitrage Fund Direct-Growth's portfolio?
The portfolio PE ratio of The Wealth Company Arbitrage Fund Direct-Growth is 16.06 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of The Wealth Company Arbitrage Fund Direct-Growth?
As of 31 Jul 2026, The Wealth Company Arbitrage Fund Direct-Growth's debt portfolio has 0.70% in AAA-rated instruments, - in AA-rated, and 2.39% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for The Wealth Company Arbitrage Fund Direct-Growth?
The latest portfolio disclosure for The Wealth Company Arbitrage Fund Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.