| Your Current Location : Fund Card : Portfolio Classification |
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| Old Bridge Flexi Cap Fund IDCW Payout |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.55 |
| Equity |
96.35 |
| Trep |
1.10 |
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| Concentration Analysis |
| Top 5 Holdings |
17.72% |
| Top 10 Holdings |
33.26% |
| Top 25 Holdings |
74.45% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
14.58 |
| Automobile |
9.01 |
| Banking & Financial |
8.81 |
| Agricultural & Farm Machinery |
8.75 |
| Finance & Investments |
6.03 |
| Chemicals |
5.61 |
| Miscellaneous |
5.21 |
| Construction |
5.06 |
| SERVICES |
4.53 |
| Metals |
4.39 |
| Cash |
3.65 |
| Transportation |
3.25 |
| Communication |
3.13 |
| Energy |
3.13 |
| Retail |
2.86 |
| Ferrous Metals |
2.79 |
| Realty |
2.64 |
| Industrial Products |
2.41 |
| Healthcare |
2.16 |
| Textiles |
2.0 |
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| Portfolio Metrics |
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| PB Ratio |
2.68 |
| PE Ratio |
18.14 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TATA MOTORS PASSENGER VEHICL |
3.86 |
| Aurobindo Pharma Limited |
3.62 |
| GUJARAT AMBUJA EXPORTS LIMITED |
3.60 |
| RBL Bank Limited |
3.39 |
| Inter Globe Aviation Ltd |
3.25 |
| INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LTD. |
3.13 |
| Acme Solar Holdings Limited |
3.13 |
| Shriram Finance Limited |
3.13 |
| Glenmark Pharmaceuticals Limited |
3.10 |
| Marksans Pharma Limited |
3.05 |
| ACTION CONSTRUCTION EQUIPMENT |
2.98 |
| Jubilant Ingrevia Limited |
2.90 |
| MAHINDRA & MAHINDRA FINANCIAL |
2.90 |
| Avenue Supermarts Limited |
2.86 |
| Federal Bank Ltd |
2.86 |
| Larsen & Toubro Limited |
2.84 |
| Star Health & Allied Insurance |
2.83 |
| Balkrishna Industries Limited |
2.81 |
| Tata Steel Limited |
2.79 |
| Deepak Fertilisers & Petrochemicals Corp. Limited |
2.71 |
| DLF Limited |
2.64 |
| Axis Bank Limited |
2.56 |
| Zydus Lifesciences Limited |
2.55 |
| Net Receivables / (Payables) |
2.55 |
| EPL Limited |
2.41 |
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| Sector Analysis Graphical Mode |
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