| Your Current Location : Fund Card : Portfolio Classification |
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| Old Bridge Focused Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.06 |
| Equity |
86.10 |
| Trep |
13.84 |
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| Concentration Analysis |
| Top 5 Holdings |
39.22% |
| Top 10 Holdings |
61.22% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
13.9 |
| Pharma & Biotech |
13.09 |
| Automobile |
10.66 |
| Finance & Investments |
9.15 |
| Metals |
8.22 |
| Banking & Financial |
8.03 |
| Transportation |
7.14 |
| Communication |
5.23 |
| Ferrous Metals |
4.69 |
| Telecom |
4.05 |
| Fertilisers |
3.83 |
| Retail |
3.41 |
| Food Beverage & Tobacco |
2.72 |
| Miscellaneous |
2.43 |
| Agricultural & Farm Machinery |
2.15 |
| SERVICES |
1.3 |
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| Portfolio Metrics |
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| PB Ratio |
2.82 |
| PE Ratio |
16.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Triparty Repo |
13.84 |
| Shriram Finance Limited |
9.15 |
| Aurobindo Pharma Limited |
5.88 |
| REDINGTON (INDI LTD. |
5.23 |
| Axis Bank Limited |
5.12 |
| Maruti Suzuki India Limited |
4.70 |
| Tata Steel Limited |
4.69 |
| Hindustan Zinc Limited |
4.50 |
| Inter Globe Aviation Ltd |
4.06 |
| Bharti Airtel Limited |
4.05 |
| UPL Limited |
3.83 |
| Granules India Limited |
3.74 |
| Hindalco Industries Limited |
3.72 |
| Alivus Life Sciences |
3.47 |
| Ramkrishna Forgings Limited |
3.43 |
| Prestige Estates Projects Limited |
3.41 |
| Great Eastern Shipping Co Ltd |
3.08 |
| Indian Energy Exchange Limited |
2.91 |
| Radico Khaitan Limited |
2.72 |
| Tata Motors Passenger Vehicles Limited |
2.53 |
| Kaveri Seed Company Limited |
2.15 |
| United Foodbrands Limited |
1.30 |
| Antony Waste Handling Cell Limited |
1.28 |
| Medi Assist Healthcare Services Limited |
1.15 |
| Net Receivables / (Payables) |
0.06 |
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| Sector Analysis Graphical Mode |
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