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
NAV: ₹10.5+0.07%
17 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | -0.49% | -0.67% | -0.36% | -0.25% | -0.34% | -0.09% |
| Debt | 20.53% | 16.46% | 32.42% | 29.63% | 24.78% | 18.57% |
| Others (incl. cash) | 79.96% | 84.22% | 67.94% | 70.62% | 75.57% | 81.52% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 80,500 | 11.07 | 8.44% | 1.57%↑ |
| Axis Bank Ltd. | Financial | 74,375 | 10.01 | 7.63% | 1.13%↑ |
| Godrej Properties Ltd. | Construction | 40,625 | 7.58 | 5.78% | 0.94%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1,68,000 | 6.96 | 5.30% | 0.10%↑ |
| Vodafone Idea Ltd. | Communication | 45,74,400 | 6.61 | 5.04% | - |
| Adani Green Energy Ltd. | Capital Goods | 42,600 | 6.36 | 4.85% | 0.58%↑ |
| Tata Steel Ltd. | Metals & Mining | 2,88,750 | 5.43 | 4.14% | 0.06%↑ |
| Bajaj Finserv Ltd. | Financial | 24,000 | 4.27 | 3.26% | 0.41%↑ |
| Hindustan Petroleum Corporation Ltd. | Energy | 93,150 | 3.67 | 2.80% | 0.31%↑ |
| Indian Energy Exchange Ltd. | Services | 2,34,900 | 2.94 | 2.24% | - |
| NBCC (India) Ltd. | Construction | 2,53,500 | 2.66 | 2.03% | - |
| Laurus Labs Ltd. | Healthcare | 17,000 | 2.58 | 1.97% | -1.26%↓ |
| Adani Enterprises Ltd. | Services | 8,343 | 2.53 | 1.93% | 0.02%↑ |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 49,950 | 2.44 | 1.86% | 0.15%↑ |
| Dalmia Bharat Ltd. | Materials | 14,300 | 2.43 | 1.85% | 1.04%↑ |
| Oil And Natural Gas Corporation Ltd. | Energy | 1,01,250 | 2.38 | 1.81% | -0.01%↓ |
| Yes Bank Ltd. | Financial | 9,64,100 | 2.33 | 1.78% | 0.26%↑ |
| Biocon Ltd. | Healthcare | 52,500 | 2.2 | 1.67% | 0.15%↑ |
| Indus Towers Ltd. | Communication | 49,300 | 1.93 | 1.47% | -1.44%↓ |
| Eternal Ltd. | Services | 70,325 | 1.86 | 1.42% | 0.10%↑ |
| Sector | 30 Jun 2026 | 31 Jan 2026 | 31 Oct 2025 |
|---|---|---|---|
| Automobile | 0.00% | - | - |
| Services | - | 0.09% | - |
| Technology | - | - | 0.00% |
| Rating | Fund | Category |
|---|---|---|
| Cash | 79.36% | 42.68% |
| A1+ | 12.61% | 14.04% |
| Cash & Call Money | 5.84% | 33.72% |
| SOV | 2.47% | 5.05% |
| AAA | 0.14% | 1.45% |
| Others | 0.07% | 0.45% |
| A1 | - | 0.01% |
| AA | - | 0.20% |
| AA+ | - | 0.30% |
| AA- | - | 0.09% |
| Term Deposits | - | 0.45% |