| 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 |
| Bonds & NCDs |
7.13 |
| Current Asset |
75.21 |
| Equity |
0.00 |
| GOI Securities |
10.53 |
| Trep |
7.13 |
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| Concentration Analysis |
| Top 5 Holdings |
85.91% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
82.34 |
| SOV |
10.53 |
| AA+ |
7.13 |
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| Portfolio Metrics |
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| PB Ratio |
2.26 |
| PE Ratio |
20.97 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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