Your Current Location : Fund Card : Portfolio Classification |
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Old Bridge Focused Equity Fund Reg (G) |
[Equity: Focused] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.72 |
Equity |
87.92 |
Trep |
11.36 |
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Concentration Analysis |
Top 5 Holdings |
29.61% |
Top 10 Holdings |
50.57% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Pharma & Biotech |
12.09 |
Cash |
12.08 |
Construction |
8.24 |
Finance & Investments |
4.7 |
Transportation |
4.56 |
Communication |
4.5 |
Realty |
4.49 |
Banking & Financial |
4.19 |
Oil & GAS |
4.11 |
Ferrous Metals |
4.1 |
Retail |
4.05 |
Telecom |
4.03 |
SERVICES |
4.0 |
Healthcare |
3.96 |
Metals |
3.96 |
Miscellaneous |
3.96 |
Agricultural & Farm Machinery |
3.96 |
Food Beverage & Tobacco |
3.93 |
Software & Services |
3.66 |
Industrial Products |
1.43 |
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Portfolio Metrics |
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PB Ratio |
3.48 |
PE Ratio |
22.84 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tri Party Repo |
11.36 |
Shriram Finance Limited |
4.70 |
Inter Globe Aviation Ltd |
4.56 |
REDINGTON (INDI LTD |
4.50 |
Prestige Estates Projects Limited |
4.49 |
Aurobindo Pharma Limited |
4.36 |
ITD Cementation India Limited |
4.20 |
Indian Energy Exchange Limited |
4.19 |
Gujarat State Petronet Limited |
4.11 |
Tata Steel Limited |
4.10 |
Indiamart Intermesh Limited |
4.05 |
NCC Limited |
4.04 |
Bharti Airtel Limited |
4.03 |
Barbeque Nation Hospitality |
4.00 |
Kaveri Seed Company Limited |
3.96 |
Syngene International Limited |
3.96 |
Hindalco Industries Limited |
3.96 |
Antony Waste Handling Cell Limited |
3.96 |
Radico Khaitan Limited |
3.93 |
Marksans Pharma Limited |
3.93 |
Glenmark Life Sciences Limited |
3.80 |
HCL Technologies Limited |
3.66 |
AIA Engineering Limited |
1.43 |
Net Receivables / (Payables) |
0.72 |
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Sector Analysis Graphical Mode |
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