| Your Current Location : Fund Card : Portfolio Classification |
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| Old Bridge Focused Fund Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.12 |
| Equity |
88.97 |
| Trep |
10.91 |
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| Concentration Analysis |
| Top 5 Holdings |
33.28% |
| Top 10 Holdings |
57.41% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
12.14 |
| Cash |
11.03 |
| Automobile |
9.63 |
| Software & Services |
9.3 |
| Transportation |
7.13 |
| Fertilisers |
5.46 |
| Telecom |
5.16 |
| Finance & Investments |
5.04 |
| Communication |
5.01 |
| Retail |
4.85 |
| Ferrous Metals |
4.33 |
| Banking & Financial |
4.1 |
| Agricultural & Farm Machinery |
4.07 |
| SERVICES |
3.92 |
| Metals |
3.59 |
| Food Beverage & Tobacco |
3.35 |
| Miscellaneous |
1.89 |
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| Portfolio Metrics |
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| PB Ratio |
2.96 |
| PE Ratio |
20.88 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
10.91 |
| Maruti Suzuki India Limited |
5.93 |
| HCL Technologies Limited |
5.82 |
| UPL Limited |
5.46 |
| Bharti Airtel Limited |
5.16 |
| Shriram Finance Limited |
5.04 |
| REDINGTON (INDI LTD |
5.01 |
| Prestige Estates Projects Limited |
4.85 |
| Aurobindo Pharma Limited |
4.80 |
| Inter Globe Aviation Ltd |
4.43 |
| Tata Steel Limited |
4.33 |
| Indian Energy Exchange Limited |
4.10 |
| Kaveri Seed Company Limited |
4.07 |
| Granules India Limited |
4.01 |
| Ramkrishna Forgings Limited |
3.70 |
| Hindalco Industries Limited |
3.59 |
| Infosys Limited |
3.48 |
| Radico Khaitan Limited |
3.35 |
| Alivus Life Sciences |
3.33 |
| Great Eastern Shipping Co Ltd |
2.70 |
| Restaurant Brands Asia Limited |
2.06 |
| Antony Waste Handling Cell Limited |
1.89 |
| Barbeque Nation Hospitality |
1.86 |
| Net Receivables / (Payables) |
0.12 |
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| Sector Analysis Graphical Mode |
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