| Your Current Location : Fund Card : Portfolio Classification |
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| Old Bridge Focused Equity Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.29 |
| Equity |
88.21 |
| Trep |
11.50 |
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| Concentration Analysis |
| Top 5 Holdings |
32.83% |
| Top 10 Holdings |
57.04% |
| Top 25 Holdings |
100.02% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
12.15 |
| Cash |
11.79 |
| Software & Services |
7.86 |
| Transportation |
7.69 |
| Automobile |
7.69 |
| Telecom |
5.41 |
| Agricultural & Farm Machinery |
5.37 |
| Chemicals |
5.29 |
| Banking & Financial |
5.04 |
| Retail |
4.86 |
| Finance & Investments |
4.75 |
| SERVICES |
4.57 |
| Ferrous Metals |
4.44 |
| Fertilisers |
4.31 |
| Non - Ferrous Metals |
3.36 |
| Food Beverage & Tobacco |
3.12 |
| Miscellaneous |
2.3 |
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| Portfolio Metrics |
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| PB Ratio |
3.10 |
| PE Ratio |
23.88 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Triparty Repo |
11.50 |
| Bharti Airtel Limited |
5.41 |
| Kaveri Seed Company Limited |
5.37 |
| REDINGTON (INDI LTD |
5.29 |
| Maruti Suzuki India Limited |
5.26 |
| Indian Energy Exchange Limited |
5.04 |
| HCL Technologies Limited |
4.90 |
| Prestige Estates Projects Limited |
4.86 |
| Shriram Finance Limited |
4.75 |
| Inter Globe Aviation Ltd |
4.66 |
| Tata Steel Limited |
4.44 |
| Aurobindo Pharma Limited |
4.32 |
| UPL Limited |
4.31 |
| Hindalco Industries Limited |
3.36 |
| Marksans Pharma Limited |
3.15 |
| Radico Khaitan Limited |
3.12 |
| Great Eastern Shipping Co Ltd |
3.03 |
| Infosys Limited |
2.96 |
| Granules India Limited |
2.54 |
| Ramkrishna Forgings Limited |
2.43 |
| Restaurant Brands Asia Limited |
2.34 |
| Antony Waste Handling Cell Limited |
2.30 |
| Barbeque Nation Hospitality |
2.23 |
| ALIVUS LIFE SCIENCES |
2.14 |
| Net Receivables / (Payables) |
0.31 |
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| Sector Analysis Graphical Mode |
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