| Your Current Location : Fund Card : Portfolio Classification |
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| Old Bridge Arbitrage Fund (G) Direct |
| [Hybrid: Arbitrage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
8.52 |
| Current Asset |
78.61 |
| Equity |
-0.00 |
| Treasury Bill |
12.44 |
| Trep |
0.43 |
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| Concentration Analysis |
| Top 5 Holdings |
91.33% |
| Top 10 Holdings |
99.57% |
| Top 25 Holdings |
99.57% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
79.04 |
| SOV |
12.44 |
| AA+ |
8.52 |
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| Portfolio Metrics |
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| PB Ratio |
2.78 |
| PE Ratio |
24.36 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
78.61 |
| HDFC Bank Limited |
4.31 |
| 8.05% Muthoot Finance Limited (25/11/2027) |
4.26 |
| 8.75% Shriram Finance Limited (04/05/2026) |
4.26 |
| 182 Days Tbill (MD 30/04/2026) |
4.20 |
| 182 Days Tbill (MD 14/05/2026) |
4.19 |
| 364 Days Tbill (MD 17/12/2026) |
4.05 |
| Tata Steel Limited |
3.25 |
| Indus Towers Limited |
3.09 |
| Bajaj Finance Limited |
3.03 |
| DLF Limited |
2.81 |
| Axis Bank Limited |
2.77 |
| Glenmark Pharmaceuticals Limited |
2.57 |
| Bharat Electronics Limited |
2.29 |
| Kotak Mahindra Bank Limited |
2.29 |
| Jio Financial Services Limited |
2.29 |
| Amber Enterprises India Limited |
2.24 |
| IDFC First Bank Limited |
2.11 |
| Bharat Heavy Electricals Limited |
2.00 |
| State Bank of India |
1.99 |
| Larsen & Toubro Limited |
1.87 |
| Maruti Suzuki India Limited |
1.86 |
| Eternal Limited |
1.81 |
| ITC Limited |
1.71 |
| Punjab National Bank |
1.28 |
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| Sector Analysis Graphical Mode |
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