| Your Current Location : Fund Card : Portfolio Classification |
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| Old Bridge Focused Equity Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.97 |
| Equity |
92.82 |
| Trep |
4.21 |
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| Concentration Analysis |
| Top 5 Holdings |
30.53% |
| Top 10 Holdings |
54.82% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
16.57 |
| Software & Services |
8.4 |
| Cash |
7.18 |
| Transportation |
6.86 |
| Telecom |
6.3 |
| Finance & Investments |
6.01 |
| Communication |
5.49 |
| Banking & Financial |
4.75 |
| Construction |
4.49 |
| Metals |
4.49 |
| Oil & GAS |
4.21 |
| Realty |
3.95 |
| Food Beverage & Tobacco |
3.84 |
| Miscellaneous |
3.62 |
| Agricultural & Farm Machinery |
3.6 |
| Ferrous Metals |
3.49 |
| Healthcare |
3.41 |
| SERVICES |
1.9 |
| Retail |
1.44 |
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| Portfolio Metrics |
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| PB Ratio |
3.83 |
| PE Ratio |
25.14 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HCL Technologies Limited |
6.30 |
| Bharti Airtel Limited |
6.30 |
| Shriram Finance Limited |
6.01 |
| Inter Globe Aviation Ltd |
5.98 |
| Aurobindo Pharma Limited |
5.94 |
| REDINGTON (INDI LTD |
5.49 |
| Marksans Pharma Limited |
5.07 |
| Indian Energy Exchange Limited |
4.75 |
| NCC Limited |
4.49 |
| Hindalco Industries Limited |
4.49 |
| Triparty Repo |
4.21 |
| Gujarat Gas Co Ltd |
4.21 |
| Prestige Estates Projects Limited |
3.95 |
| Radico Khaitan Limited |
3.84 |
| Antony Waste Handling Cell Limited |
3.62 |
| Kaveri Seed Company Limited |
3.60 |
| Tata Steel Limited |
3.49 |
| Syngene International Limited |
3.41 |
| Granules India Limited |
3.31 |
| Net Receivables / (Payables) |
2.97 |
| Glenmark Life Sciences Limited |
2.25 |
| Infosys Limited |
2.10 |
| Barbeque Nation Hospitality |
1.90 |
| Indiamart Intermesh Limited |
1.44 |
| Great Eastern Shipping Co Ltd |
0.88 |
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| Sector Analysis Graphical Mode |
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