| Your Current Location : Fund Card : Portfolio Classification |
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| Old Bridge Arbitrage Fund IDCW |
| [Hybrid: Arbitrage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
86.95 |
| Equity |
0.00 |
| Treasury Bill |
12.78 |
| Trep |
0.27 |
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| Concentration Analysis |
| Top 5 Holdings |
94.54% |
| Top 10 Holdings |
99.73% |
| Top 25 Holdings |
99.73% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
87.22 |
| SOV |
12.78 |
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| Portfolio Metrics |
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| PB Ratio |
2.45 |
| PE Ratio |
21.27 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
86.95 |
| 364 Days Tbill (MD 13/05/2027) |
7.59 |
| HDFC Bank Limited |
7.51 |
| Bharti Airtel |
5.27 |
| Reliance Industries Limited |
4.87 |
| Indus Towers |
4.63 |
| ICICI Bank Limited |
4.29 |
| JSW Steel Limited |
2.94 |
| 182 Days Tbill (MD 19/11/2026) |
2.60 |
| 364 Days Tbill (MD 17/12/2026) |
2.59 |
| IDFC First Bank Limited |
2.54 |
| Bharat Heavy Electricals Limited |
2.48 |
| Glenmark Pharmaceuticals Limited |
2.24 |
| Tata Power Co Ltd |
2.19 |
| Mahindra & Mahindra Limited |
2.18 |
| HDFC Life Insurance Co Ltd |
2.15 |
| Tata Consumer Products Limited |
1.91 |
| UltraTech Cement Limited |
1.88 |
| Jio Financial Services Limited |
1.83 |
| Punjab National Bank |
1.68 |
| Canara Bank |
1.66 |
| Hindalco Industries Limited |
1.60 |
| LIC Housing Finance Limited |
1.59 |
| Tata Steel Limited |
1.56 |
| Bajaj Finserv Limited |
1.56 |
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| Sector Analysis Graphical Mode |
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