The Wealth Company Arbitrage Fund
The fund is positioned to capture value from market dislocations through a heavy banking tilt (24.5% sector weight) while maintaining liquidity via its internal liquid fund sleeve. The manager's significant portfolio churn—rotating out of infrastructure and real estate names toward cyclicals like steel and autos—suggests conviction that these undervalued segments offer better arbitrage opportunities ahead. The spike in the liquid fund holding amid reduced net receivables indicates a defensive posture, potentially signaling caution on near-term deal flow or market valuations.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Primary | ₹10.3322 | +0.28% | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Active Stock PickerActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| Mahindra & Mahindra Limited | 5.30% |
| Sun Pharmaceutical Industries Limited | 1.23% |
| Steel Authority of India Limited | 1.13% |
| Reliance Industries Limited | 1.07% |
| Adani Enterprises Limited | 1.06% |
| Power Finance Corporation Limited | 1.06% |
| Sammaan Capital Ltd. | 0.77% |
| Godrej Consumer Products Limited | 0.52% |
| UltraTech Cement Limited | 0.38% |
| Bharti Airtel Limited | 0.35% |
| Jindal Steel Limited | 0.30% |
| Asian Paints Limited | 0.16% |
| United Spirits Limited | 0.03% |
| CCIL | 7.58% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | The Wealth Company Mutual Fund - Liquid Fund - Growth Direct INF2F0001081 | 18.22% |
| 2 | CCIL INTRPS040526 | 7.58% |
| 3 | 7.58% NABARD 31-JUL-2026 INE261F08DX0 | 6.49% |
| 4 | HDFC Bank Limited INE040A01034 | 6.44% |
| 5 | ICICI Bank Limited INE090A01021 | 5.51% |
| 6 | Kotak Mahindra Bank Limited INE237A01036 | 5.47% |
| 7 | Mahindra & Mahindra Limited INE101A01026 | 5.30% |
| 8 | Axis Bank Limited INE238A01034 | 5.29% |
| 9 | Tata Steel Limited INE081A01020 | 4.07% |
| 10 | Jio Financial Services Limited INE758E01017 | 3.87% |
| 11 | Vodafone Idea Limited INE669E01016 | 2.46% |
| 12 | Bajaj Finserv Limited INE918I01026 | 2.38% |
| 13 | Godrej Properties Limited INE484J01027 | 2.19% |
| 14 | The Phoenix Mills Limited INE211B01039 | 2.12% |
| 15 | Oil & Natural Gas Corporation Limited INE213A01029 | 1.97% |
| 16 | ICICI Prudential Life Insurance Company INE726G01019 | 1.66% |
| 17 | Shriram Finance Limited INE721A01047 | 1.60% |
| 18 | UPL Limited INE628A01036 | 1.52% |
| 19 | Biocon Limited INE376G01013 | 1.46% |
| 20 | NMDC Limited INE584A01023 | 1.38% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does The Wealth Company Arbitrage Fund hold?
The Wealth Company Arbitrage Fund holds 50 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 42.12% of NAV.
What is the largest holding in The Wealth Company Arbitrage Fund?
The largest position in The Wealth Company Arbitrage Fund is The Wealth Company Mutual Fund - Liquid Fund - Growth Direct, accounting for 18.22% of NAV.
Is The Wealth Company Arbitrage Fund a concentrated or diversified fund?
With a Gini coefficient of 0.601, The Wealth Company Arbitrage Fund is moderately concentrated. The HHI concentration index is 61,490 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 42.12% of the portfolio.
What is the market cap allocation of The Wealth Company Arbitrage Fund?
Based on SEBI's AMFI classification, The Wealth Company Arbitrage Fund's equity portfolio is split as: Large Cap: 48.26%, Mid Cap: 18.15%, Small Cap: 0.77%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does The Wealth Company Arbitrage Fund invest in most?
The Wealth Company Arbitrage Fund has the highest allocation to Banks (24.50%), Finance (10.16%), CRISIL AAA (6.49%). The fund is invested across 24 sectors in total.
How actively managed is The Wealth Company Arbitrage Fund compared to other Arbitrage Fund funds?
The Wealth Company Arbitrage Fund has an Active Share of 69.30%, classifying it as "Active Stock Picker" among 34 Arbitrage Fund peers. This indicates a moderate level of differentiation from category peers.
What changed in The Wealth Company Arbitrage Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, The Wealth Company Arbitrage Fund added 14 new stocks (including Mahindra & Mahindra Limited) and exited 13 stocks (including DLF Limited). Total holding count increased from 51 to 52 stocks.