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Your Current Location : Fund Card : Portfolio Classification
 
Old Bridge Focused Equity Fund IDCW Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.72
Equity 87.92
Trep 11.36
 
Concentration Analysis
Top 5 Holdings 29.61%
Top 10 Holdings 50.57%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 12.09
Cash 12.08
Construction 8.24
Finance & Investments 4.7
Transportation 4.56
Communication 4.5
Realty 4.49
Banking & Financial 4.19
Oil & GAS 4.11
Ferrous Metals 4.1
Retail 4.05
Telecom 4.03
SERVICES 4.0
Healthcare 3.96
Metals 3.96
Miscellaneous 3.96
Agricultural & Farm Machinery 3.96
Food Beverage & Tobacco 3.93
Software & Services 3.66
Industrial Products 1.43
 
Portfolio Metrics
PB Ratio 3.48
PE Ratio 22.84
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 11.36
Shriram Finance Limited 4.70
Inter Globe Aviation Ltd 4.56
REDINGTON (INDI LTD 4.50
Prestige Estates Projects Limited 4.49
Aurobindo Pharma Limited 4.36
ITD Cementation India Limited 4.20
Indian Energy Exchange Limited 4.19
Gujarat State Petronet Limited 4.11
Tata Steel Limited 4.10
Indiamart Intermesh Limited 4.05
NCC Limited 4.04
Bharti Airtel Limited 4.03
Barbeque Nation Hospitality 4.00
Kaveri Seed Company Limited 3.96
Syngene International Limited 3.96
Hindalco Industries Limited 3.96
Antony Waste Handling Cell Limited 3.96
Radico Khaitan Limited 3.93
Marksans Pharma Limited 3.93
Glenmark Life Sciences Limited 3.80
HCL Technologies Limited 3.66
AIA Engineering Limited 1.43
Net Receivables / (Payables) 0.72
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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