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Old Bridge Arbitrage Fund (G) Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 86.59
Equity -0.00
GOI Securities 13.10
Trep 0.31
 
Concentration Analysis
Top 5 Holdings 93.07%
Top 10 Holdings 93.07%
Top 25 Holdings 99.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 86.9
SOV 13.1
 
Portfolio Metrics
PB Ratio 2.37
PE Ratio 19.81
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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