| Your Current Location : Fund Card : Portfolio Classification |
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| Old Bridge Flexi Cap Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.43 |
| Equity |
91.68 |
| Trep |
9.75 |
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| Concentration Analysis |
| Top 5 Holdings |
23.03% |
| Top 10 Holdings |
38.68% |
| Top 25 Holdings |
79.15% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
13.31 |
| Automobile |
8.62 |
| Cash |
8.32 |
| Agricultural & Farm Machinery |
7.88 |
| Finance & Investments |
6.26 |
| Banking & Financial |
6.0 |
| Communication |
5.75 |
| Transportation |
5.37 |
| Construction |
5.35 |
| Miscellaneous |
5.23 |
| SERVICES |
4.56 |
| Retail |
4.13 |
| Chemicals |
3.99 |
| Metals |
3.35 |
| Energy |
2.61 |
| Food Beverage & Tobacco |
2.6 |
| Textiles |
2.58 |
| Industrial Products |
2.08 |
| Ferrous Metals |
2.01 |
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| Portfolio Metrics |
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| PB Ratio |
2.79 |
| PE Ratio |
16.98 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Triparty Repo |
9.75 |
| InterGlobe Aviation Limited |
3.40 |
| Hindalco Industries Ltd. |
3.35 |
| Shriram Finance Limited |
3.33 |
| Star Health and Allied Insurance Company Limited |
3.20 |
| Balkrishna Industries Ltd. |
3.19 |
| Aurobindo Pharma Ltd. |
3.16 |
| Gujarat Ambuja Exports Ltd. |
3.15 |
| Federal Bank Ltd. |
3.10 |
| International Gemological Institute Limited |
3.05 |
| Glenmark Pharmaceuticals ltd |
3.00 |
| Zydus Lifesciences Limited |
2.98 |
| Mahindra & Mahindra Ltd. |
2.98 |
| Mahindra & Mahindra Financial Services Limited |
2.93 |
| RBL Bank Limited |
2.90 |
| NCC Limited |
2.86 |
| Redington Limited |
2.70 |
| Balrampur Chini Mills Ltd. |
2.66 |
| ACME Solar Holdings Limited |
2.61 |
| United Breweries Ltd. |
2.60 |
| Vardhman Textiles Limted |
2.58 |
| Jubilant Foodworks Limited |
2.54 |
| Larsen & Toubro Limited |
2.49 |
| TATA MOTORS PASSENGER VEHICLES LIMITED |
2.45 |
| Akums Drugs and Pharmaceuticals Limited |
2.19 |
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| Sector Analysis Graphical Mode |
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