| Your Current Location : Fund Card : Portfolio Classification |
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| Old Bridge Arbitrage Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
51.61 |
| Equity |
0.00 |
| GOI Securities |
11.86 |
| Trep |
36.53 |
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| Concentration Analysis |
| Top 5 Holdings |
95.19% |
| Top 10 Holdings |
95.19% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
88.14 |
| SOV |
11.86 |
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| Portfolio Metrics |
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| PB Ratio |
2.43 |
| PE Ratio |
20.35 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
51.61 |
| Triparty Repo |
36.53 |
| 364 Days Tbill (MD 13/05/2027) |
7.05 |
| HDFC Bank Ltd. |
6.39 |
| Bharti Airtel Ltd. |
5.19 |
| Reliance Industries Ltd |
4.55 |
| ICICI Bank Ltd. |
4.14 |
| INDUS TOWERS LIMITED |
4.14 |
| JSW Steel Limited |
2.82 |
| IDFC FIRST BANK LIMITED |
2.50 |
| 182 Days Tbill (MD 19/11/2026) |
2.41 |
| 364 Days Tbill (MD 17/12/2026) |
2.40 |
| Bharat Heavy Electricals Ltd. |
2.25 |
| Mahindra & Mahindra Ltd. |
2.23 |
| Glenmark Pharmaceuticals ltd |
2.10 |
| Tata Power Co. Ltd |
2.00 |
| HDFC LIFE INSURANCE COMPANY LIMITED |
1.89 |
| UltraTech Cement Ltd |
1.84 |
| TATA CONSUMER PRODUCTS LIMITED |
1.84 |
| Jio Financial Services Limited |
1.66 |
| Punjab National Bank |
1.64 |
| Canara Bank |
1.53 |
| Hindalco Industries Ltd. |
1.51 |
| TATA STEEL LIMITED |
1.41 |
| Lic Housing Finance Ltd. |
1.36 |
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| Sector Analysis Graphical Mode |
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