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Your Current Location : Fund Card : Portfolio Classification
 
Old Bridge Arbitrage Fund (G) Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 7.13
Current Asset 75.21
Equity 0.00
GOI Securities 10.53
Trep 7.13
 
Concentration Analysis
Top 5 Holdings 85.91%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 82.34
SOV 10.53
AA+ 7.13
 
Portfolio Metrics
PB Ratio 2.26
PE Ratio 20.97
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 75.21
Triparty Repo 7.13
HDFC Bank Limited 5.08
ICICI Bank Limited 4.34
8.75% Shriram Finance Limited 2026 3.57
8.05% Muthoot Finance Limited 2027 3.56
182 Days Tbill (MD 14/05/2026) 3.55
182 Days Tbill (MD 30/04/2026) 3.55
364 Days Tbill (MD 17/12/2026) 3.43
Bharat Heavy Electricals Limited 3.36
Bajaj Finance Limited 3.00
Bharti Airtel Limited 2.60
Glenmark Pharmaceuticals Limited 2.51
Larsen & Toubro Limited 2.23
Jio Financial Services Limited 2.22
DLF Limited 2.17
Tata Steel Limited 1.96
IDFC First Bank Limited 1.95
Shriram Finance Limited 1.85
Kotak Mahindra Bank Limited 1.76
INDUSIND BANK 1.58
HDFC Life Insurance Co Ltd 1.53
Reliance Industries Limited 1.49
GAIL ( INDIA ) LTD 1.33
Axis Bank Limited 1.29
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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