Old Bridge Arbitrage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

19.47%

Finance

8.64%

Electrical Equipment

3.44%

Telecom - Services

3.26%

Pharmaceuticals & Biotechnology

3.08%

Realty

2.82%

Ferrous Metals

2.34%

Insurance

2.24%

Construction

2.23%

Others

16.86%

All Holdings

Complete list of 67 stocks, grouped by sector. Filter by industry to focus.

67 holdings29.5% top 10 weight31 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 10 stocks19.47%
1	HDFC Bank Limited	INE040A01034	Banks	5.08%	97,350	7.12	₹732
2	ICICI Bank Limited	INE090A01021	Banks	4.34%	50,400	6.08	₹1,206
11	IDFC First Bank Limited	INE092T01019	Banks	1.95%	4,63,750	2.73	₹59
13	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.76%	70,000	2.47	₹353
14	IndusInd Bank Limited	INE095A01012	Banks	1.58%	29,400	2.21	₹752
18	Axis Bank Limited	INE238A01034	Banks	1.29%	15,625	1.81	₹1,161
19	Punjab National Bank	INE160A01022	Banks	1.21%	1,68,000	1.69	₹101
23	Bank of Baroda	INE028A01039	Banks	0.93%	52,650	1.30	₹248
28	State Bank of India	INE062A01020	Banks	0.79%	11,250	1.10	₹979
39	Canara Bank	INE476A01022	Banks	0.54%	60,750	0.75	₹123
Finance 5 stocks8.64%
4	Bajaj Finance Limited	INE296A01032	Finance	3.00%	52,500	4.21	₹802
8	Jio Financial Services Limited	INE758E01017	Finance	2.22%	1,38,650	3.11	₹224
12	Shriram Finance Limited	INE721A01047	Finance	1.85%	29,700	2.59	₹872
20	LIC Housing Finance Limited	INE115A01026	Finance	1.10%	31,000	1.54	₹495
40	Bajaj Finserv Limited	INE918I01026	Finance	0.47%	4,000	0.65	₹1,632
Electrical Equipment 2 stocks3.44%
3	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	3.36%	1,91,625	4.70	₹246
64	Inox Wind Limited	INE066P01011	Electrical Equipment	0.08%	14,300	0.11	₹76
Telecom - Services 2 stocks3.26%
5	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.60%	20,425	3.64	₹1,782
32	Indus Towers Limited	INE121J01017	Telecom - Services	0.66%	22,100	0.92	₹418
Pharmaceuticals & Biotechnology 4 stocks3.08%
6	Glenmark Pharmaceuticals Limited	INE935A01035	Pharmaceuticals & Biotechnology	2.51%	16,500	3.52	₹2,132
43	Biocon Limited	INE376G01013	Pharmaceuticals & Biotechnology	0.39%	15,000	0.54	₹361
59	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	0.10%	1,100	0.14	₹1,305
65	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	0.08%	200	0.12	₹5,945
Realty 4 stocks2.82%
9	DLF Limited	INE271C01023	Realty	2.17%	60,225	3.04	₹504
46	Godrej Properties Limited	INE484J01027	Realty	0.32%	3,025	0.45	₹1,471
49	Lodha Developers Limited	INE670K01029	Realty	0.22%	4,500	0.30	₹677
57	The Phoenix Mills Limited	INE211B01039	Realty	0.11%	1,050	0.16	₹1,507
Ferrous Metals 2 stocks2.34%
10	Tata Steel Limited	INE081A01020	Ferrous Metals	1.96%	1,43,000	2.74	₹192
45	JSW Steel Limited	INE019A01038	Ferrous Metals	0.38%	4,725	0.53	₹1,123
Insurance 3 stocks2.24%
15	HDFC Life Insurance Company Limited	INE795G01014	Insurance	1.53%	36,300	2.14	₹591
38	ICICI Prudential Life Insurance Company Limited	INE726G01019	Insurance	0.57%	15,725	0.80	₹510
54	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.14%	1,125	0.20	₹1,777
Construction 1 stocks2.23%
7	Larsen & Toubro Limited	INE018A01030	Construction	2.23%	8,925	3.13	₹3,504
Cement & Cement Products 3 stocks1.87%
33	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	0.66%	23,100	0.93	₹401
34	Grasim Industries Limited	INE047A01021	Cement & Cement Products	0.64%	3,500	0.90	₹2,558
37	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.57%	750	0.81	₹10,745
Consumer Durables 3 stocks1.83%
24	Crompton Greaves Consumer Electricals Limited	INE299U01018	Consumer Durables	0.92%	57,600	1.29	₹224
27	Asian Paints Limited	INE021A01026	Consumer Durables	0.81%	5,250	1.14	₹2,165
60	Titan Company Limited	INE280A01028	Consumer Durables	0.10%	350	0.14	₹3,951
IT - Software 2 stocks1.77%
22	Tata Consultancy Services Limited	INE467B01029	IT - Software	1.00%	5,950	1.40	₹2,359
29	MphasiS Limited	INE356A01018	IT - Software	0.77%	5,225	1.07	₹2,053
Petroleum Products 2 stocks1.53%
16	Reliance Industries Limited	INE002A01018	Petroleum Products	1.49%	15,500	2.08	₹1,344
66	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	0.04%	1,975	0.06	₹281
Personal Products 2 stocks1.46%
26	Godrej Consumer Products Limited	INE102D01028	Personal Products	0.84%	12,000	1.18	₹985
35	Dabur India Limited	INE016A01026	Personal Products	0.62%	21,250	0.87	₹410
Gas 1 stocks1.33%
17	GAIL (India) Limited	INE129A01019	Gas	1.33%	1,35,450	1.87	₹138
Power 2 stocks1.06%
25	Tata Power Company Limited	INE245A01021	Power	0.86%	31,900	1.21	₹379
50	NTPC Limited	INE733E01010	Power	0.20%	7,500	0.28	₹371
Minerals & Mining 1 stocks1.03%
21	NMDC Limited	INE584A01023	Minerals & Mining	1.03%	1,89,000	1.44	₹76
Capital Markets 2 stocks0.84%
30	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	0.75%	4,375	1.05	₹2,389
61	Indian Energy Exchange Limited	INE022Q01020	Capital Markets	0.09%	11,250	0.13	₹115
Transport Infrastructure 1 stocks0.72%
31	GMR Airports Limited	INE776C01039	Transport Infrastructure	0.72%	1,18,575	1.00	₹85
Aerospace & Defense 1 stocks0.61%
36	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.61%	21,375	0.86	₹401
Diversified FMCG 2 stocks0.52%
44	ITC Limited	INE154A01025	Diversified FMCG	0.39%	19,200	0.55	₹288
55	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.13%	900	0.19	₹2,056
Automobiles 2 stocks0.52%
47	Hero MotoCorp Limited	INE158A01026	Automobiles	0.27%	750	0.38	₹5,063
48	Mahindra & Mahindra Limited	INE101A01026	Automobiles	0.25%	1,200	0.35	₹2,955
Food Products 1 stocks0.42%
41	Nestle India Limited	INE239A01024	Food Products	0.42%	5,000	0.59	₹1,175
Retailing 1 stocks0.40%
42	Trent Limited	INE849A01020	Retailing	0.40%	1,700	0.56	₹3,296
Transport Services 2 stocks0.23%
51	Container Corporation of India Limited	INE111A01025	Transport Services	0.19%	6,250	0.27	₹425
67	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.04%	150	0.06	₹3,947
Agricultural Food & other Products 1 stocks0.16%
52	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.16%	2,200	0.22	₹1,015
Auto Components 1 stocks0.15%
53	Exide Industries Limited	INE302A01020	Auto Components	0.15%	7,200	0.21	₹288
Leisure Services 1 stocks0.12%
56	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.12%	3,000	0.17	₹571
Fertilizers & Agrochemicals 1 stocks0.11%
58	UPL Limited	INE628A01036	Fertilizers & Agrochemicals	0.11%	2,710	0.15	₹568
Non - Ferrous Metals 1 stocks0.09%
62	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.09%	1,400	0.12	₹884
Healthcare Services 1 stocks0.09%
63	Fortis Healthcare Limited	INE061F01013	Healthcare Services	0.09%	1,550	0.12	₹795