| Your Current Location : Fund Card : Portfolio Classification |
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| Old Bridge Focused Equity Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
3.20 |
| Equity |
91.32 |
| Trep |
5.48 |
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| Concentration Analysis |
| Top 5 Holdings |
29.52% |
| Top 10 Holdings |
54.40% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
13.36 |
| Transportation |
9.81 |
| Cash |
8.68 |
| Automobile |
7.53 |
| Software & Services |
7.03 |
| Communication |
6.13 |
| Telecom |
6.0 |
| Finance & Investments |
5.81 |
| Agricultural & Farm Machinery |
5.73 |
| Banking & Financial |
5.55 |
| Ferrous Metals |
4.05 |
| Retail |
4.01 |
| Fertilisers |
4.0 |
| Metals |
3.97 |
| SERVICES |
3.49 |
| Food Beverage & Tobacco |
2.76 |
| Miscellaneous |
2.09 |
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| Portfolio Metrics |
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| PB Ratio |
3.06 |
| PE Ratio |
19.72 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| REDINGTON (INDI LTD |
6.13 |
| Bharti Airtel Limited |
6.00 |
| Inter Globe Aviation Ltd |
5.85 |
| Shriram Finance Limited |
5.81 |
| Kaveri Seed Company Limited |
5.73 |
| Indian Energy Exchange Limited |
5.55 |
| Triparty Repo |
5.48 |
| Aurobindo Pharma Limited |
4.80 |
| HCL Technologies Limited |
4.62 |
| Maruti Suzuki India Limited |
4.43 |
| Tata Steel Limited |
4.05 |
| Prestige Estates Projects Limited |
4.01 |
| UPL Limited |
4.00 |
| Hindalco Industries Limited |
3.97 |
| Great Eastern Shipping Co Ltd |
3.96 |
| Net Receivables / (Payables) |
3.20 |
| Marksans Pharma Limited |
3.11 |
| Ramkrishna Forgings Limited |
3.10 |
| Alivus Life Sciences |
2.90 |
| Radico Khaitan Limited |
2.76 |
| Granules India Limited |
2.55 |
| Infosys Limited |
2.41 |
| Restaurant Brands Asia Limited |
2.28 |
| Antony Waste Handling Cell Limited |
2.09 |
| Barbeque Nation Hospitality |
1.21 |
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| Sector Analysis Graphical Mode |
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