Old Bridge Arbitrage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

20.32%

Finance

6.44%

Ferrous Metals

6.31%

Electrical Equipment

4.94%

Pharmaceuticals & Biotechnology

4.57%

Telecom - Services

4.21%

Automobiles

3.28%

Cement & Cement Products

2.56%

Consumer Durables

2.50%

Power

2.01%

Insurance

2.01%

Others

14.98%

All Holdings

Complete list of 69 stocks, grouped by sector. Filter by industry to focus.

69 holdings35.7% top 10 weight30 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 9 stocks20.32%
1	ICICI Bank Limited	INE090A01021	Banks	6.05%	73,500	9.29	₹1,263
2	HDFC Bank Limited	INE040A01034	Banks	4.59%	91,300	7.05	₹772
7	Kotak Mahindra Bank Ltd	INE237A01036	Banks	2.70%	1,08,000	4.14	₹383
10	IDFC First Bank Limited	INE092T01019	Banks	2.11%	4,63,750	3.23	₹70
16	IndusInd Bank Limited	INE095A01012	Banks	1.30%	21,700	1.99	₹916
19	Punjab National Bank	INE160A01022	Banks	1.20%	1,68,000	1.84	₹109
23	Axis Bank Limited	INE238A01034	Banks	1.09%	13,125	1.66	₹1,268
32	Bank of Baroda	INE028A01039	Banks	0.75%	43,875	1.16	₹263
44	Canara Bank	INE476A01022	Banks	0.53%	60,750	0.82	₹135
Finance 5 stocks6.44%
9	Jio Financial Services Limited	INE758E01017	Finance	2.30%	1,43,350	3.53	₹246
13	Shriram Finance Limited	INE721A01047	Finance	1.82%	29,700	2.78	₹937
21	LIC Housing Finance Limited	INE115A01026	Finance	1.12%	31,000	1.72	₹555
35	Bajaj Finserv Limited	INE918I01026	Finance	0.65%	5,750	1.00	₹1,747
42	Bajaj Finance Ltd	INE296A01032	Finance	0.55%	9,000	0.84	₹937
Ferrous Metals 2 stocks6.31%
4	JSW Steel Limited	INE019A01038	Ferrous Metals	4.34%	52,650	6.66	₹1,265
11	Tata Steel Limited	INE081A01020	Ferrous Metals	1.97%	1,43,000	3.02	₹211
Electrical Equipment 3 stocks4.94%
3	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	4.40%	1,91,625	6.75	₹352
46	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	0.45%	8,500	0.69	₹813
64	Inox Wind Limited	INE066P01011	Electrical Equipment	0.09%	14,300	0.14	₹101
Pharmaceuticals & Biotechnology 6 stocks4.57%
8	Glenmark Pharmaceuticals Limited	INE935A01035	Pharmaceuticals & Biotechnology	2.59%	16,500	3.97	₹2,406
29	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	0.85%	2,000	1.30	₹6,503
40	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.58%	4,900	0.89	₹1,808
52	Biocon Limited	INE376G01013	Pharmaceuticals & Biotechnology	0.23%	10,000	0.36	₹360
53	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.22%	2,625	0.34	₹1,310
63	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	0.10%	1,100	0.15	₹1,389
Telecom - Services 2 stocks4.21%
5	Bharti Airtel Limited	INE397D01024	Telecom - Services	3.62%	29,450	5.56	₹1,887
39	Indus Towers Limited	INE121J01017	Telecom - Services	0.59%	22,100	0.91	₹410
Automobiles 2 stocks3.28%
6	Mahindra & Mahindra Limited	INE101A01026	Automobiles	3.03%	15,000	4.65	₹3,098
51	Hero MotoCorp Limited	INE158A01026	Automobiles	0.25%	750	0.38	₹5,099
Cement & Cement Products 3 stocks2.56%
18	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.25%	1,650	1.91	₹11,586
34	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	0.67%	23,100	1.03	₹444
36	Grasim Industries Limited	INE047A01021	Cement & Cement Products	0.64%	3,500	0.98	₹2,795
Consumer Durables 3 stocks2.50%
25	Crompton Greaves Consumer Electricals Limited	INE299U01018	Consumer Durables	0.99%	55,800	1.52	₹272
26	Asian Paints Limited	INE021A01026	Consumer Durables	0.96%	6,000	1.47	₹2,444
41	Titan Company Limited	INE280A01028	Consumer Durables	0.55%	1,925	0.84	₹4,385
Power 2 stocks2.01%
14	Tata Power Company Limited	INE245A01021	Power	1.81%	62,350	2.77	₹445
55	NTPC Limited	INE733E01010	Power	0.20%	7,500	0.30	₹399
Insurance 3 stocks2.01%
15	HDFC Life Insurance Company Limited	INE795G01014	Insurance	1.35%	35,200	2.07	₹587
43	ICICI Prudential Life Insurance Company Limited	INE726G01019	Insurance	0.53%	15,725	0.81	₹514
57	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.13%	1,125	0.20	₹1,819
Realty 4 stocks1.97%
20	DLF Limited	INE271C01023	Realty	1.17%	30,525	1.79	₹587
49	Godrej Properties Limited	INE484J01027	Realty	0.36%	3,025	0.56	₹1,835
50	Lodha Developers Limited	INE670K01029	Realty	0.32%	5,400	0.48	₹898
59	The Phoenix Mills Limited	INE211B01039	Realty	0.12%	1,050	0.19	₹1,765
Petroleum Products 2 stocks1.91%
12	Reliance Industries Limited	INE002A01018	Petroleum Products	1.87%	20,000	2.86	₹1,431
69	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	0.04%	1,975	0.06	₹300
Personal Products 2 stocks1.44%
30	Godrej Consumer Products Limited	INE102D01028	Personal Products	0.83%	12,000	1.28	₹1,067
37	Dabur India Limited	INE016A01026	Personal Products	0.61%	21,250	0.94	₹442
Construction 1 stocks1.28%
17	Larsen & Toubro Limited	INE018A01030	Construction	1.28%	4,900	1.97	₹4,014
Minerals & Mining 1 stocks1.11%
22	NMDC Limited	INE584A01023	Minerals & Mining	1.11%	1,89,000	1.71	₹90
Diversified FMCG 2 stocks1.08%
27	ITC Limited	INE154A01025	Diversified FMCG	0.95%	46,400	1.46	₹315
58	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.13%	900	0.20	₹2,251
Gas 1 stocks1.04%
24	GAIL (India) Limited	INE129A01019	Gas	1.04%	97,650	1.59	₹163
Capital Markets 2 stocks0.90%
28	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	0.85%	4,375	1.30	₹2,971
66	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	0.05%	300	0.08	₹2,713
Healthcare Services 2 stocks0.84%
31	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.75%	1,500	1.15	₹7,637
65	Fortis Healthcare Limited	INE061F01013	Healthcare Services	0.09%	1,550	0.14	₹923
Transport Infrastructure 1 stocks0.70%
33	GMR Airports Limited	INE776C01039	Transport Infrastructure	0.70%	1,11,600	1.08	₹96
Beverages 2 stocks0.62%
47	Varun Beverages Ltd	INE200M01039	Beverages	0.41%	12,375	0.64	₹514
54	United Spirits Limited	INE854D01024	Beverages	0.21%	2,400	0.32	₹1,325
Aerospace & Defense 1 stocks0.60%
38	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.60%	21,375	0.92	₹431
IT - Software 1 stocks0.49%
45	MphasiS Limited	INE356A01018	IT - Software	0.49%	3,300	0.75	₹2,277
Retailing 1 stocks0.39%
48	Eternal Limited	INE758T01015	Retailing	0.39%	24,250	0.60	₹247
Auto Components 1 stocks0.17%
56	Exide Industries Limited	INE302A01020	Auto Components	0.17%	7,200	0.26	₹361
Transport Services 2 stocks0.16%
61	Container Corporation of India Limited	INE111A01025	Transport Services	0.12%	3,750	0.19	₹509
68	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.04%	150	0.06	₹4,293
Leisure Services 1 stocks0.12%
60	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.12%	3,000	0.19	₹636
Fertilizers & Agrochemicals 1 stocks0.11%
62	UPL Limited	INE628A01036	Fertilizers & Agrochemicals	0.11%	2,710	0.17	₹642
Non - Ferrous Metals 1 stocks0.05%
67	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.05%	700	0.07	₹1,039