| Your Current Location : Fund Card : Portfolio Classification |
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| Old Bridge Focused Fund Reg (G) |
| [Equity: Focused] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.20 |
| Equity |
92.32 |
| Trep |
7.88 |
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| Concentration Analysis |
| Top 5 Holdings |
32.74% |
| Top 10 Holdings |
55.19% |
| Top 25 Holdings |
99.62% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
13.81 |
| Pharma & Biotech |
13.05 |
| Metals |
7.96 |
| Cash |
7.68 |
| Finance & Investments |
7.39 |
| Communication |
6.38 |
| SERVICES |
6.18 |
| Transportation |
5.81 |
| Banking & Financial |
5.45 |
| Telecom |
4.87 |
| Retail |
4.37 |
| Agricultural & Farm Machinery |
4.17 |
| Food Beverage & Tobacco |
3.88 |
| FMCG |
3.78 |
| Ferrous Metals |
3.35 |
| Miscellaneous |
1.87 |
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| Portfolio Metrics |
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| PB Ratio |
3.02 |
| PE Ratio |
13.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Triparty Repo |
7.88 |
| Shriram Finance Limited |
7.39 |
| Redington Limited |
6.38 |
| Aurobindo Pharma Ltd. |
5.97 |
| Maruti Suzuki India Ltd. |
5.12 |
| Bharti Airtel Ltd. |
4.87 |
| ramkrishna forgings Ltd. |
4.80 |
| Prestige Estates Projects Limited |
4.37 |
| Hindustan Zinc Ltd. |
4.32 |
| InterGlobe Aviation Limited |
4.09 |
| ALIVUS LIFE SCIENCES LIMITED |
3.94 |
| TATA MOTORS PASSENGER VEHICLES LIMITED |
3.89 |
| Radico Khaitan Ltd. |
3.88 |
| Jubilant Foodworks Limited |
3.87 |
| ITC Ltd |
3.78 |
| Hindalco Industries Ltd. |
3.64 |
| TATA STEEL LIMITED |
3.35 |
| AXIS Bank Ltd. |
3.21 |
| Granules India Ltd. |
3.14 |
| UNITED FOODBRANDS LIMITED |
2.31 |
| Indian Energy Exchange Limited |
2.24 |
| Action Construction Equipments Ltd. |
2.17 |
| Kaveri Seed Company Ltd |
2.00 |
| Great Eastern Shipping Co. Ltd. |
1.72 |
| Medi Assist Healthcare Services Limited |
1.29 |
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| Sector Analysis Graphical Mode |
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