| Your Current Location : Fund Card : Portfolio Classification |
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| Old Bridge Focused Equity Fund Reg (G) |
| [Equity: Focused] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.23 |
| Equity |
88.59 |
| Trep |
11.18 |
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| Concentration Analysis |
| Top 5 Holdings |
35.14% |
| Top 10 Holdings |
60.92% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
14.45 |
| Cash |
11.41 |
| Transportation |
9.3 |
| Software & Services |
8.48 |
| Telecom |
6.49 |
| Chemicals |
6.0 |
| Banking & Financial |
5.63 |
| Finance & Investments |
5.55 |
| Agricultural & Farm Machinery |
4.72 |
| Construction |
4.3 |
| Oil & GAS |
3.61 |
| Non - Ferrous Metals |
3.6 |
| Food Beverage & Tobacco |
2.85 |
| Miscellaneous |
2.78 |
| Healthcare |
2.73 |
| Retail |
2.66 |
| Ferrous Metals |
2.57 |
| Automobile |
1.5 |
| SERVICES |
1.37 |
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| Portfolio Metrics |
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| PB Ratio |
3.13 |
| PE Ratio |
20.12 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Triparty Repo |
11.18 |
| Bharti Airtel Limited |
6.49 |
| REDINGTON (INDI LTD |
6.00 |
| HCL Technologies Limited |
5.77 |
| Inter Globe Aviation Ltd |
5.70 |
| Indian Energy Exchange Limited |
5.63 |
| Aurobindo Pharma Limited |
5.58 |
| Shriram Finance Limited |
5.55 |
| Kaveri Seed Company Limited |
4.72 |
| NCC Limited |
4.30 |
| Gujarat Gas Co Ltd |
3.61 |
| Great Eastern Shipping Co Ltd |
3.60 |
| Hindalco Industries Limited |
3.60 |
| Marksans Pharma Limited |
3.43 |
| Granules India Limited |
3.36 |
| Radico Khaitan Limited |
2.85 |
| Antony Waste Handling Cell Limited |
2.78 |
| Syngene International Limited |
2.73 |
| Infosys Limited |
2.71 |
| Prestige Estates Projects Limited |
2.66 |
| Tata Steel Limited |
2.57 |
| Alivus Life Sciences |
2.08 |
| RAMKRISHNA FORGINGS LIMITED |
1.50 |
| Barbeque Nation Hospitality |
1.37 |
| Net Receivables / (Payables) |
0.23 |
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| Sector Analysis Graphical Mode |
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