| Your Current Location : Fund Card : Portfolio Classification |
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| Old Bridge Flexi Cap Fund IDCW Payout |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.94 |
| Equity |
92.72 |
| Trep |
5.34 |
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| Concentration Analysis |
| Top 5 Holdings |
20.17% |
| Top 10 Holdings |
35.92% |
| Top 25 Holdings |
74.89% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
12.41 |
| Automobile |
10.0 |
| Agricultural & Farm Machinery |
7.95 |
| Finance & Investments |
7.45 |
| Cash |
7.28 |
| Banking & Financial |
6.45 |
| Miscellaneous |
5.54 |
| Communication |
5.31 |
| Chemicals |
5.08 |
| Transportation |
5.0 |
| SERVICES |
4.98 |
| Metals |
4.56 |
| Retail |
4.4 |
| Construction |
4.38 |
| Energy |
3.03 |
| Ferrous Metals |
2.31 |
| Industrial Products |
1.95 |
| Textiles |
1.92 |
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| Portfolio Metrics |
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| PB Ratio |
2.83 |
| PE Ratio |
16.36 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Triparty Repo |
5.34 |
| Mahindra & Mahindra Financial Services Limited |
3.94 |
| Balkrishna Industries Ltd. |
3.77 |
| Star Health and Allied Insurance Company Limited |
3.61 |
| Shriram Finance Limited |
3.51 |
| RBL Bank Limited |
3.34 |
| Mahindra & Mahindra Ltd. |
3.18 |
| Federal Bank Ltd. |
3.11 |
| Gujarat Ambuja Exports Ltd. |
3.07 |
| TATA MOTORS PASSENGER VEHICLES LIMITED |
3.05 |
| ACME Solar Holdings Limited |
3.03 |
| Aurobindo Pharma Ltd. |
2.97 |
| Jubilant Ingrevia Limited |
2.87 |
| Jubilant Foodworks Limited |
2.84 |
| Redington Limited |
2.76 |
| Glenmark Pharmaceuticals ltd |
2.57 |
| InterGlobe Aviation Limited |
2.56 |
| International Gemological Institute Limited |
2.55 |
| Action Construction Equipments Ltd. |
2.55 |
| Delhivery Limited |
2.44 |
| Vedanta Aluminium Metal Limited |
2.43 |
| Akums Drugs and Pharmaceuticals Limited |
2.39 |
| Marksans Pharma Ltd. |
2.37 |
| Balrampur Chini Mills Ltd. |
2.33 |
| TATA STEEL LIMITED |
2.31 |
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| Sector Analysis Graphical Mode |
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