Old Bridge Arbitrage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

21.52%

Telecom - Services

9.33%

Finance

6.31%

Ferrous Metals

4.80%

Petroleum Products

4.58%

Pharmaceuticals & Biotechnology

4.05%

Cement & Cement Products

3.04%

Power

2.71%

Electrical Equipment

2.68%

Automobiles

2.52%

Insurance

2.45%

Others

16.11%

All Holdings

Complete list of 80 stocks, grouped by sector. Filter by industry to focus.

80 holdings36.3% top 10 weight33 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 13 stocks21.52%
1	HDFC Bank Limited	INE040A01034	Banks	6.39%	1,74,200	13.03	₹748
4	ICICI Bank Limited	INE090A01021	Banks	4.14%	58,800	8.44	₹1,435
7	IDFC First Bank Limited	INE092T01019	Banks	2.50%	6,02,875	5.11	₹85
16	Punjab National Bank	INE160A01022	Banks	1.64%	2,96,000	3.34	₹113
17	Canara Bank	INE476A01022	Banks	1.53%	2,49,750	3.12	₹125
22	Kotak Mahindra Bank Ltd	INE237A01036	Banks	1.26%	66,000	2.58	₹390
24	Axis Bank Limited	INE238A01034	Banks	1.13%	18,750	2.31	₹1,229
32	IndusInd Bank Limited	INE095A01012	Banks	0.76%	15,400	1.56	₹1,012
36	Bank of India	INE084A01016	Banks	0.67%	98,800	1.36	₹138
44	Bank of Baroda	INE028A01039	Banks	0.52%	43,875	1.06	₹243
47	State Bank of India	INE062A01020	Banks	0.49%	9,750	1.00	₹1,027
51	Yes Bank Limited	INE528G01035	Banks	0.45%	4,04,300	0.92	₹23
79	Union Bank of India	INE692A01016	Banks	0.04%	4,425	0.08	₹171
Telecom - Services 2 stocks9.33%
2	Bharti Airtel Limited	INE397D01024	Telecom - Services	5.19%	53,675	10.58	₹1,972
5	Indus Towers Limited	INE121J01017	Telecom - Services	4.14%	2,15,900	8.44	₹391
Finance 6 stocks6.31%
15	Jio Financial Services Limited	INE758E01017	Finance	1.66%	1,31,600	3.38	₹256
20	LIC Housing Finance Limited	INE115A01026	Finance	1.36%	53,000	2.77	₹523
21	Shriram Finance Limited	INE721A01047	Finance	1.36%	26,400	2.76	₹1,047
23	Bajaj Finserv Limited	INE918I01026	Finance	1.16%	11,700	2.37	₹2,029
34	Bajaj Finance Ltd	INE296A01032	Finance	0.71%	12,750	1.46	₹1,141
76	Cholamandalam Investment and Finance Company Limited	INE121A01024	Finance	0.06%	625	0.12	₹1,850
Ferrous Metals 3 stocks4.80%
6	JSW Steel Limited	INE019A01038	Ferrous Metals	2.82%	45,225	5.74	₹1,270
19	Tata Steel Limited	INE081A01020	Ferrous Metals	1.41%	1,51,250	2.87	₹190
43	Jindal Steel Limited	INE749A01030	Ferrous Metals	0.57%	10,625	1.17	₹1,102
Petroleum Products 2 stocks4.58%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	4.55%	71,000	9.29	₹1,308
80	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	0.03%	1,975	0.06	₹320
Pharmaceuticals & Biotechnology 5 stocks4.05%
10	Glenmark Pharmaceuticals Limited	INE935A01035	Pharmaceuticals & Biotechnology	2.10%	19,125	4.27	₹2,234
27	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	0.83%	2,100	1.69	₹8,056
42	Biocon Limited	INE376G01013	Pharmaceuticals & Biotechnology	0.57%	27,500	1.17	₹426
45	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.51%	5,250	1.05	₹1,990
77	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	0.04%	550	0.09	₹1,580
Cement & Cement Products 3 stocks3.04%
13	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.84%	3,150	3.75	₹11,903
33	Grasim Industries Limited	INE047A01021	Cement & Cement Products	0.72%	4,750	1.47	₹3,101
49	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	0.48%	22,800	0.99	₹432
Power 3 stocks2.71%
11	Tata Power Company Limited	INE245A01021	Power	2.00%	1,07,300	4.08	₹381
50	Power Grid Corporation of India Limited	INE752E01010	Power	0.45%	32,300	0.92	₹284
58	NTPC Limited	INE733E01010	Power	0.26%	15,000	0.52	₹347
Electrical Equipment 3 stocks2.68%
8	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	2.25%	1,12,875	4.59	₹407
55	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	0.36%	8,500	0.73	₹863
71	Inox Wind Limited	INE066P01011	Electrical Equipment	0.07%	19,200	0.15	₹78
Automobiles 3 stocks2.52%
9	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.23%	13,400	4.55	₹3,399
64	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.17%	250	0.36	₹14,236
65	Hero MotoCorp Limited	INE158A01026	Automobiles	0.12%	450	0.24	₹5,387
Insurance 3 stocks2.45%
12	HDFC Life Insurance Company Limited	INE795G01014	Insurance	1.89%	70,400	3.86	₹548
48	ICICI Prudential Life Insurance Company Limited	INE726G01019	Insurance	0.49%	19,425	1.00	₹515
73	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.07%	750	0.14	₹1,883
Agricultural Food & other Products 1 stocks1.84%
14	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	1.84%	34,650	3.75	₹1,083
Consumer Durables 4 stocks1.55%
29	Crompton Greaves Consumer Electricals Limited	INE299U01018	Consumer Durables	0.80%	62,350	1.62	₹260
39	Asian Paints Limited	INE021A01026	Consumer Durables	0.61%	4,500	1.24	₹2,747
70	Titan Company Limited	INE280A01028	Consumer Durables	0.08%	350	0.17	₹4,874
75	Havells India Limited	INE176B01034	Consumer Durables	0.06%	1,000	0.13	₹1,261
Realty 3 stocks1.51%
25	DLF Limited	INE271C01023	Realty	1.04%	32,300	2.13	₹659
54	Godrej Properties Limited	INE484J01027	Realty	0.37%	3,575	0.75	₹2,106
67	The Phoenix Mills Limited	INE211B01039	Realty	0.10%	1,050	0.20	₹1,893
Non - Ferrous Metals 1 stocks1.51%
18	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.51%	31,500	3.07	₹974
Personal Products 2 stocks1.04%
37	Dabur India Limited	INE016A01026	Personal Products	0.65%	31,250	1.32	₹421
52	Godrej Consumer Products Limited	INE102D01028	Personal Products	0.39%	7,500	0.80	₹1,070
Construction 1 stocks0.88%
26	Larsen & Toubro Limited	INE018A01030	Construction	0.88%	4,550	1.79	₹3,939
Healthcare Services 2 stocks0.84%
30	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.77%	1,750	1.57	₹8,957
72	Fortis Healthcare Limited	INE061F01013	Healthcare Services	0.07%	1,550	0.15	₹945
Industrial Products 1 stocks0.81%
28	APL Apollo Tubes Limited	INE702C01027	Industrial Products	0.81%	9,100	1.66	₹1,819
Gas 1 stocks0.76%
31	GAIL (India) Limited	INE129A01019	Gas	0.76%	85,200	1.55	₹181
Diversified FMCG 2 stocks0.72%
46	ITC Limited	INE154A01025	Diversified FMCG	0.50%	36,225	1.02	₹281
59	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.22%	2,100	0.44	₹2,101
Transport Infrastructure 1 stocks0.68%
35	GMR Airports Limited	INE776C01039	Transport Infrastructure	0.68%	1,32,525	1.40	₹105
Retailing 2 stocks0.65%
40	Eternal Limited	INE758T01015	Retailing	0.58%	38,800	1.17	₹302
74	Info Edge India Ltd	INE663F01032	Retailing	0.07%	1,100	0.13	₹1,226
Leisure Services 1 stocks0.62%
38	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.62%	17,000	1.26	₹739
Capital Markets 1 stocks0.58%
41	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	0.58%	4,500	1.18	₹2,616
Beverages 2 stocks0.42%
56	Varun Beverages Ltd	INE200M01039	Beverages	0.30%	14,025	0.62	₹442
66	United Spirits Limited	INE854D01024	Beverages	0.12%	1,600	0.24	₹1,516
Minerals & Mining 1 stocks0.39%
53	NMDC Limited	INE584A01023	Minerals & Mining	0.39%	94,500	0.80	₹85
Aerospace & Defense 1 stocks0.30%
57	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.30%	15,675	0.61	₹388
Transport Services 3 stocks0.24%
68	Container Corporation of India Limited	INE111A01025	Transport Services	0.10%	3,750	0.20	₹526
69	Delhivery Limited	INE148O01028	Transport Services	0.10%	4,150	0.20	₹482
78	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.04%	150	0.08	₹5,173
Agricultural, Commercial & Construction Vehicles 1 stocks0.20%
60	Ashok Leyland Limited	INE208A01029	Agricultural, Commercial & Construction Vehicles	0.20%	25,000	0.42	₹166
Fertilizers & Agrochemicals 1 stocks0.20%
61	UPL Limited	INE628A01036	Fertilizers & Agrochemicals	0.20%	6,775	0.41	₹604
Oil 1 stocks0.19%
62	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.19%	15,750	0.38	₹243
Chemicals & Petrochemicals 1 stocks0.18%
63	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	0.18%	200	0.37	₹18,390