| Your Current Location : Fund Card : Portfolio Classification |
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| Old Bridge Focused Fund Reg (G) |
| [Equity: Focused] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.68 |
| Equity |
92.87 |
| Trep |
5.45 |
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| Concentration Analysis |
| Top 5 Holdings |
32.03% |
| Top 10 Holdings |
57.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
15.91 |
| Pharma & Biotech |
14.01 |
| Metals |
7.57 |
| Finance & Investments |
7.48 |
| Transportation |
7.31 |
| Cash |
7.13 |
| Banking & Financial |
6.7 |
| Telecom |
5.9 |
| Communication |
5.81 |
| Agricultural & Farm Machinery |
5.12 |
| Realty |
4.96 |
| Food Beverage & Tobacco |
3.67 |
| Ferrous Metals |
3.48 |
| Miscellaneous |
2.55 |
| SERVICES |
2.4 |
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| Portfolio Metrics |
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| PB Ratio |
2.80 |
| PE Ratio |
14.51 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Shriram Finance Limited |
7.48 |
| Aurobindo Pharma Limited |
6.51 |
| Maruti Suzuki India Limited |
6.33 |
| Bharti Airtel |
5.90 |
| REDINGTON (INDI LTD |
5.81 |
| Triparty Repo |
5.45 |
| TATA MOTORS PASSENGER VEHICL |
5.26 |
| Inter Globe Aviation Ltd |
4.98 |
| Prestige Estates Projects Limited |
4.96 |
| Ramkrishna Forgings Limited |
4.32 |
| Hindustan Zinc Limited |
4.08 |
| Axis Bank Limited |
3.94 |
| Alivus Life Sciences |
3.84 |
| Radico Khaitan Limited |
3.67 |
| Granules India Limited |
3.66 |
| Hindalco Industries Limited |
3.49 |
| Tata Steel Limited |
3.48 |
| Indian Energy Exchange Limited |
2.76 |
| Kaveri Seed Company Limited |
2.76 |
| Barbeque Nation Hospitality Ltd. |
2.40 |
| ACTION CONSTRUCTION EQUIPMENT |
2.36 |
| Great Eastern Shipping Co Ltd |
2.33 |
| Medi Assist Healthcare Services Limited |
1.70 |
| Net Receivables / (Payables) |
1.68 |
| Antony Waste Handling Cell Limited |
0.85 |
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| Sector Analysis Graphical Mode |
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