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The Wealth Company Liquid Fund

The Wealth Company Mutual FundLiquid FundActiveAs of 2026-06-30

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Holdings

29

Concentrated

Top 10 weight

53%

Concentration

Strategy

Active

Portfolio style

Equity

1%

Asset allocation

Portfolio

1Sectors2Large positions0.8%Top: CRISIL AAA11.9%Cash

Market-cap allocation

Asset allocation

Equity1%

Top holdings

CCILCASH11.9%

Punjab National Bank 17-SEP-2026**#DEBT8.0%

91 Days Treasury Bill 06-Aug-2026DEBT4.8%

NTPC Ltd 17-JUL-2026DEBT4.1%

91 Days Treasury Bill 28-Aug-2026DEBT4.0%

HDFC Bank Limited 20-AUG-2026**#DEBT4.0%

Poonawalla Fincorp Limited 19-AUG-2026**DEBT4.0%

Canara Bank 01-SEP-2026**#DEBT4.0%

Bank of India 31-AUG-2026**#DEBT4.0%

Axis Bank Limited 02-SEP-2026**#DEBT4.0%

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Portfolio insights

Portfolio read

1% equity.
Large-cap exposure is 0%.
Largest equity sector is CRISIL AAA at 0.8%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Liquid Fund.

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Sector exposure

Showing top sectors from the current portfolio.