| Your Current Location : Fund Card : Portfolio Classification |
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| Old Bridge Flexi Cap Fund (G) |
| [Equity: Flexi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.15 |
| Equity |
90.92 |
| Trep |
9.23 |
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| Concentration Analysis |
| Top 5 Holdings |
22.23% |
| Top 10 Holdings |
37.30% |
| Top 25 Holdings |
78.21% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.31 |
| Pharma & Biotech |
11.52 |
| Cash |
9.08 |
| Agricultural & Farm Machinery |
8.41 |
| Automobile |
8.12 |
| Retail |
5.81 |
| Chemicals |
5.59 |
| Miscellaneous |
5.08 |
| Construction |
5.01 |
| SERVICES |
4.43 |
| Non - Ferrous Metals |
3.56 |
| Ferrous Metals |
3.52 |
| Transportation |
3.01 |
| Industrial Products |
2.67 |
| Textiles |
2.65 |
| Healthcare |
2.54 |
| Communication |
2.27 |
| Metals |
1.28 |
| Energy |
0.57 |
| Oil & GAS |
0.57 |
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| Portfolio Metrics |
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| PB Ratio |
2.70 |
| PE Ratio |
17.22 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Triparty Repo |
9.23 |
| Gujarat Ambuja Exports Limited |
3.34 |
| Shriram Finance Limited |
3.26 |
| Mahindra & Mahindra Limited |
3.25 |
| Aurobindo Pharma Limited |
3.15 |
| Glenmark Pharmaceuticals Limited |
3.07 |
| Deepak Fertilisers & Petrochemicals Corp. Limited |
3.03 |
| Inter Globe Aviation Ltd |
3.01 |
| Hindalco Industries Limited |
2.99 |
| Larsen & Toubro Limited |
2.97 |
| Tata Steel Limited |
2.95 |
| Avenue Supermarts Limited |
2.94 |
| MAHINDRA & MAHINDRA FINANCIAL |
2.91 |
| DLF Limited |
2.87 |
| FEDERAL BANK LTD |
2.86 |
| ACTION CONSTRUCTION EQUIPMENT |
2.85 |
| Axis Bank Limited |
2.74 |
| Akums Drugs & Pharmaceuticals Ltd. |
2.73 |
| EPL Limited |
2.67 |
| Vardhman Textiles Limited |
2.65 |
| Go Digit General Insurance Limited |
2.63 |
| Zydus Lifesciences Limited |
2.57 |
| Syngene International Limited |
2.54 |
| RATNAKAR BANK LIMITED |
2.54 |
| TATA MOTORS PASSENGER VEHICL |
2.46 |
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| Sector Analysis Graphical Mode |
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