The Wealth Company Liquid Fund
The Wealth Company Mutual Fund
As of 2026-05-31
Holdings
27
Concentrated
Top 10 weight
59%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
5Sectors
16High-conviction bets
68%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
9.5%
91 Days Treasury Bill 06-Aug-2026SOVEREIGN
5.8%Union Bank of India 12-JUN-2026#CRISIL A1+
4.8%4.8%
4.8%
Reliance Industries Limited 24-JUN-2026CRISIL A1+
4.8%4.8%
HDFC Bank Limited 05-AUG-2026**#CARE A1+
4.8%HDFC Securities Limited 05-AUG-2026**CRISIL A1+
4.8%Canara Bank 17-AUG-2026**#CRISIL A1+
4.8%HDFC Bank Limited 20-AUG-2026**#CRISIL A1+
4.8%Poonawalla Fincorp Limited 19-AUG-2026**CRISIL A1+
4.8%1.9%
91 Days Treasury Bill 13-Aug-2026SOVEREIGN
1.9%1.9%
91 Days Treasury Bill 28-Aug-2026SOVEREIGN
1.9%1.0%
364 Days Treasury Bill 06-Aug-2026SOVEREIGN
1.0%91 Days Treasury Bill 20-Aug-2026SOVEREIGN
1.0%0.7%
% SBI Funds Management Private Ltd **#MUTUAL_FUND
0.5%0.2%
Net Receivable/PayableCASH_EQUIVALENT
0.1%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Concentrated in CRISIL A1+ - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
68.5%
16.0%
9.5%
4.8%