| 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 |
3.26 |
| Current Asset |
79.98 |
| Equity |
0.00 |
| Treasury Bill |
6.40 |
| Trep |
10.36 |
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| Concentration Analysis |
| Top 5 Holdings |
90.34% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
90.34 |
| SOV |
6.4 |
| AAA |
3.26 |
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| Portfolio Metrics |
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| PB Ratio |
2.62 |
| PE Ratio |
24.59 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
79.98 |
| Triparty Repo |
10.36 |
| ICICI Bank Limited |
6.05 |
| HDFC Bank Limited |
4.59 |
| Bharat Heavy Electricals Limited |
4.40 |
| JSW Steel Limited |
4.34 |
| Bharti Airtel Limited |
3.62 |
| 8.75% Shriram Finance Limited 2026 |
3.26 |
| 182 Days Tbill (MD 14/05/2026) |
3.25 |
| 364 Days Tbill (MD 17/12/2026) |
3.15 |
| Mahindra & Mahindra Limited |
3.03 |
| Kotak Mahindra Bank Limited |
2.70 |
| Glenmark Pharmaceuticals Limited |
2.59 |
| Jio Financial Services Limited |
2.30 |
| IDFC First Bank Limited |
2.11 |
| Tata Steel Limited |
1.97 |
| Reliance Industries Limited |
1.87 |
| Shriram Finance Limited |
1.82 |
| Tata Power Co Ltd |
1.81 |
| HDFC Life Insurance Co Ltd |
1.35 |
| INDUSIND BANK |
1.30 |
| Larsen & Toubro Limited |
1.28 |
| UltraTech Cement Limited |
1.25 |
| Punjab National Bank |
1.20 |
| DLF Limited |
1.17 |
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| Sector Analysis Graphical Mode |
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