| 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 |
-0.29 |
| Equity |
91.76 |
| Trep |
8.53 |
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| Concentration Analysis |
| Top 5 Holdings |
34.25% |
| Top 10 Holdings |
58.39% |
| Top 25 Holdings |
100.29% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
15.11 |
| Pharma & Biotech |
12.94 |
| Cash |
8.24 |
| Finance & Investments |
7.6 |
| Metals |
7.52 |
| Transportation |
6.36 |
| Communication |
6.26 |
| Banking & Financial |
5.99 |
| Telecom |
5.78 |
| SERVICES |
4.89 |
| Retail |
4.71 |
| Agricultural & Farm Machinery |
4.51 |
| Food Beverage & Tobacco |
4.09 |
| Ferrous Metals |
3.76 |
| Miscellaneous |
2.24 |
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| Portfolio Metrics |
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| PB Ratio |
2.96 |
| PE Ratio |
12.66 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Triparty Repo |
8.53 |
| Shriram Finance Limited |
7.60 |
| Redington Limited |
6.26 |
| Aurobindo Pharma Ltd. |
5.99 |
| Maruti Suzuki India Ltd. |
5.87 |
| Bharti Airtel Ltd. |
5.78 |
| Prestige Estates Projects Limited |
4.71 |
| TATA MOTORS PASSENGER VEHICLES LIMITED |
4.66 |
| ramkrishna forgings Ltd. |
4.58 |
| InterGlobe Aviation Limited |
4.41 |
| Hindustan Zinc Ltd. |
4.26 |
| Radico Khaitan Ltd. |
4.09 |
| TATA STEEL LIMITED |
3.76 |
| ALIVUS LIFE SCIENCES LIMITED |
3.54 |
| Granules India Ltd. |
3.41 |
| AXIS Bank Ltd. |
3.31 |
| Hindalco Industries Ltd. |
3.26 |
| Indian Energy Exchange Limited |
2.68 |
| Jubilant Foodworks Limited |
2.47 |
| UNITED FOODBRANDS LIMITED |
2.42 |
| Action Construction Equipments Ltd. |
2.28 |
| Kaveri Seed Company Ltd |
2.23 |
| Great Eastern Shipping Co. Ltd. |
1.95 |
| Medi Assist Healthcare Services Limited |
1.53 |
| Antony Waste Handling Cell Limited |
0.71 |
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| Sector Analysis Graphical Mode |
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