| Your Current Location : Fund Card : Portfolio Classification |
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| Old Bridge Arbitrage Fund (G) Direct |
| [Hybrid: Arbitrage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
8.02 |
| Current Asset |
75.58 |
| Equity |
-0.00 |
| Treasury Bill |
11.76 |
| Trep |
4.64 |
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| Concentration Analysis |
| Top 5 Holdings |
80.22% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
80.22 |
| SOV |
11.76 |
| AA+ |
8.02 |
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| Portfolio Metrics |
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| PB Ratio |
2.45 |
| PE Ratio |
23.28 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
75.58 |
| HDFC Bank Limited |
7.03 |
| Triparty Repo |
4.64 |
| Bajaj Finance Limited |
4.18 |
| Bharat Heavy Electricals Limited |
4.06 |
| 8.05% Muthoot Finance Limited 2027 |
4.02 |
| 8.75% Shriram Finance Limited 2026 |
4.00 |
| 182 Days Tbill (MD 30/04/2026) |
3.97 |
| 182 Days Tbill (MD 14/05/2026) |
3.96 |
| 364 Days Tbill (MD 17/12/2026) |
3.83 |
| Jio Financial Services Limited |
3.79 |
| Tata Steel Limited |
3.64 |
| DLF Limited |
2.95 |
| Glenmark Pharmaceuticals Limited |
2.95 |
| IDFC First Bank Limited |
2.73 |
| Kotak Mahindra Bank Limited |
2.06 |
| GAIL ( INDIA ) LTD. |
2.01 |
| HDFC Life Insurance Co Ltd |
1.89 |
| Axis Bank Limited |
1.87 |
| LIC Housing Finance Limited |
1.85 |
| Punjab National Bank |
1.74 |
| ITC Limited |
1.57 |
| GMR Airport Ltd |
1.52 |
| Crompton Greaves Cons Electrical Ltd. |
1.34 |
| Tata Consultancy Services Limited |
1.26 |
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| Sector Analysis Graphical Mode |
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