| Your Current Location : Fund Card : Portfolio Classification |
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| Old Bridge Flexi Cap Fund IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
11.00 |
| Equity |
40.92 |
| Trep |
48.08 |
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| Concentration Analysis |
| Top 5 Holdings |
68.36% |
| Top 10 Holdings |
80.76% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
59.08 |
| Pharma & Biotech |
5.62 |
| Automobile |
5.44 |
| Banking & Financial |
4.99 |
| Agricultural & Farm Machinery |
4.34 |
| Miscellaneous |
3.82 |
| Finance & Investments |
3.2 |
| Telecom |
2.77 |
| Communication |
1.99 |
| Metals |
1.93 |
| Ferrous Metals |
1.93 |
| Construction |
1.84 |
| Retail |
1.76 |
| SERVICES |
1.29 |
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| Portfolio Metrics |
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| PB Ratio |
2.66 |
| PE Ratio |
14.25 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Triparty Repo |
48.08 |
| Net Receivables / (Payables) |
11.00 |
| Glenmark Pharmaceuticals Limited |
3.26 |
| Shriram Finance Limited |
3.20 |
| GUJARAT AMBUJA EXPORTS LIMITED |
2.82 |
| Bharti Airtel Limited |
2.77 |
| Axis Bank Limited |
2.74 |
| Aurobindo Pharma Limited |
2.36 |
| Go Digit General Insurance Limited |
2.28 |
| RATNAKAR BANK LIMITED |
2.25 |
| International Gemmological Inst Ind Ltd. |
1.99 |
| Tata Steel Limited |
1.93 |
| Hindalco Industries Limited |
1.93 |
| Larsen & Toubro Limited |
1.84 |
| Balkrishna Industries Limited |
1.82 |
| Mahindra & Mahindra Limited |
1.81 |
| TATA MOTORS PASSENGER VEHICL |
1.81 |
| DLF Limited |
1.76 |
| Star Health & Allied Insurance |
1.54 |
| Balrampur Chini Mills Limited |
1.52 |
| Jubilant Foodworks Limited |
1.29 |
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| Sector Analysis Graphical Mode |
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