| Your Current Location : Fund Card : Portfolio Classification |
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| Old Bridge Arbitrage Fund (G) |
| [Hybrid: Arbitrage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
86.59 |
| Equity |
-0.00 |
| GOI Securities |
13.10 |
| Trep |
0.31 |
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| Concentration Analysis |
| Top 5 Holdings |
93.07% |
| Top 10 Holdings |
93.07% |
| Top 25 Holdings |
99.69% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
86.9 |
| SOV |
13.1 |
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| Portfolio Metrics |
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| PB Ratio |
2.37 |
| PE Ratio |
19.81 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
86.59 |
| Reliance Industries Ltd |
6.65 |
| 364 Days Tbill (MD 13/05/2027) |
6.48 |
| ICICI Bank Ltd. |
5.67 |
| HDFC Bank Ltd. |
5.42 |
| INDUS TOWERS LIMITED |
4.42 |
| Bharti Airtel Ltd. |
4.37 |
| AXIS Bank Ltd. |
2.85 |
| HDFC Asset Management Company Limited |
2.47 |
| Bharat Heavy Electricals Ltd. |
2.35 |
| IDFC FIRST BANK LIMITED |
2.33 |
| 182 Days Tbill (MD 19/11/2026) |
2.22 |
| 364 Days Tbill (MD 17/12/2026) |
2.21 |
| 182 Days Tbill (MD 04/02/2027) |
2.19 |
| Glenmark Pharmaceuticals ltd |
2.13 |
| TATA STEEL LIMITED |
2.09 |
| State Bank Of India |
1.68 |
| Punjab National Bank |
1.68 |
| Tata Power Co. Ltd |
1.67 |
| JSW Steel Limited |
1.62 |
| UltraTech Cement Ltd |
1.62 |
| TATA CONSUMER PRODUCTS LIMITED |
1.61 |
| Jio Financial Services Limited |
1.55 |
| Divis Laboratories Ltd. |
1.49 |
| Hindalco Industries Ltd. |
1.44 |
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| Sector Analysis Graphical Mode |
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