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Mutual Fund

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PORTFOLIO COMPOSITION

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Old Bridge Arbitrage Fund
Fund Old Bridge Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(29/06/2026) 10.3348
Percentage Returns
1 Month Ago 1.26%
3 Months Ago 1.06%
1 Year Ago 0%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 10.476.02
Bharti Airtel LimitedTelecom Services 9.825.65
Bharat Heavy Electricals LimitedEngineering - Heavy 7.994.59
JSW Steel LimitedIron & Steel 6.733.87
HDFC Bank LimitedFinance - Banks - Private Sector 6.603.80
Reliance Industries LimitedRefineries 6.143.53
Indus Towers LimitedTelecom Equipment 5.032.90
IDFC First Bank LimitedFinance - Banks - Private Sector 4.762.74
Glenmark Pharmaceuticals LimitedPharmaceuticals 4.272.45
HDFC Life Insurance Company LimitedFinance - Life Insurance 4.252.45
LIC Housing Finance LimitedFinance - Housing 4.052.33
Tata Consumer Products LimitedTea & Coffee 3.952.27
UltraTech Cement LimitedCement 3.331.92
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 3.201.84
Jio Financial Services LimitedInvestment Company 3.091.78
GAIL (India) LimitedGas Transmission/Marketing 2.681.54
Tata Power Company LimitedPower - Generation/Distribution 2.621.51
Punjab National BankFinance - Banks - Public Sector 2.461.41
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 2.461.41
Axis Bank LimitedFinance - Banks - Private Sector 2.331.34
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 2.251.30
Larsen & Toubro LimitedConstruction, Contracting & Engineering 2.001.15
IndusInd Bank LimitedFinance - Banks - Private Sector 1.981.14
Tata Steel LimitedIron & Steel 1.951.12
Power Grid Corporation of India LimitedPower - Transmission/Equipment 1.931.11
Grasim Industries LimitedCement 1.871.08
Bajaj Finserv LimitedHolding Company 1.851.06
DLF LimitedRealty 1.801.04
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 1.670.96
NMDC LimitedMining/Minerals 1.660.96
Asian Paints LimitedPaints/Varnishes 1.600.92
NTPC LimitedPower - Generation/Distribution 1.390.80
Godrej Consumer Products LimitedPersonal Care 1.390.80
ITC LimitedCigarettes & Tobacco Products 1.350.77
Divi's Laboratories LimitedPharmaceuticals 1.330.77
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 1.330.76
Multi Commodity Exchange of India LimitedExchange Platform 1.290.74
Hindalco Industries LimitedAluminium 1.260.73
State Bank of IndiaFinance - Banks - Public Sector 1.230.71
Bank of BarodaFinance - Banks - Public Sector 1.180.68
GMR Airports LimitedAirport & Airport Services 1.120.64
Jindal Steel LimitedSteel - Sponge Iron 0.980.56
Ambuja Cements LimitedCement 0.980.56
Eternal LimitedE-Commerce/E-Retail 0.970.56
HDFC Asset Management Company LimitedFinance - Mutual Funds 0.960.55
Dabur India LimitedPersonal Care 0.940.54
Bharat Electronics LimitedAerospace & Defense 0.940.54
Union Bank of IndiaFinance - Banks - Public Sector 0.890.51
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 0.820.47
Canara BankFinance - Banks - Public Sector 0.790.46
CG Power and Industrial Solutions LimitedElectric Equipment - General 0.780.45
Biocon LimitedPharmaceuticals 0.750.43
Eicher Motors LimitedAuto - 2 & 3 Wheelers 0.720.41
Varun Beverages LtdNon-Alcoholic Beverages 0.690.39
Godrej Properties LimitedRealty 0.570.33
Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.530.30
Lodha Developers LimitedRealty 0.510.30
Hindustan Unilever LimitedPersonal Care 0.450.26
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.420.24
United Spirits LimitedBeverages & Distilleries 0.300.18
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 0.220.13
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 0.200.11
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 0.190.11
The Phoenix Mills LimitedRealty 0.190.11
UPL LimitedAgro Chemicals/Pesticides 0.170.10
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 0.170.10
Aurobindo Pharma LimitedPharmaceuticals 0.160.09
Amber Enterprises India LimitedDomestic Appliances 0.150.09
Fortis Healthcare LimitedHospitals & Medical Services 0.140.08
Titan Company LimitedGems, Jewellery & Precious Metals 0.140.08
Exide Industries LimitedAuto Ancl - Batteries 0.140.08
SBI Life Insurance Company LimitedFinance - Life Insurance 0.140.08
Inox Wind LimitedEngineering - Heavy 0.130.08
Sun Pharmaceutical Industries LimitedPharmaceuticals 0.130.07
Info Edge India LtdInternet & Catalogue Retail 0.110.06
InterGlobe Aviation LimitedAirlines 0.070.04
MphasiS LimitedIT Consulting & Software 0.060.04
Equity
Bharat Petroleum Corporation LimitedRefineries 0.060.03
Container Corporation of India Limited July 2026 Future -0.06-0.03
Bharat Petroleum Corporation Limited June 2026 Future -0.06-0.03
Mphasis Limited June 2026 Future -0.06-0.04
InterGlobe Aviation Limited June 2026 Future -0.07-0.04
Info Edge (India) Limited June 2026 Future -0.11-0.07
Container Corporation of India Limited June 2026 Future -0.12-0.07
Sun Pharmaceutical Industries Limited June 2026 Future -0.13-0.07
Inox Wind Limited June 2026 Future -0.13-0.08
SBI Life Insurance Company Limited June 2026 Future -0.14-0.08
Exide Industries Limited June 2026 Future -0.14-0.08
Titan Company Limited June 2026 Future -0.14-0.08
Fortis Healthcare Limited June 2026 Future -0.15-0.08
Amber Enterprises India Limited June 2026 Future -0.15-0.09
Aurobindo Pharma Limited June 2026 Future -0.16-0.09
UPL Limited June 2026 Future -0.18-0.10
Lodha Developers Limited July 2026 Future -0.18-0.10
Oil & Natural Gas Corporation Limited July 2026 Future -0.18-0.10
The Phoenix Mills Limited June 2026 Future -0.19-0.11
Delhivery Limited June 2026 Future -0.19-0.11
The Indian Hotels Company Limited June 2026 Future -0.20-0.11
ITC Limited July 2026 Future -0.20-0.12
Hero MotoCorp Limited June 2026 Future -0.22-0.13
Godrej Properties Limited July 2026 Future -0.23-0.13
Bharat Electronics Limited June 2026 Future -0.24-0.14
Oil & Natural Gas Corporation Limited June 2026 Future -0.24-0.14
Varun Beverages Limited July 2026 Future -0.27-0.16
Bajaj Finance Limited July 2026 Future -0.28-0.16
GMR Airports Limited June 2026 Future -0.28-0.16
State Bank of India June 2026 Future -0.29-0.17
Jindal Steel Limited June 2026 Future -0.31-0.18
United Spirits Limited June 2026 Future -0.31-0.18
Godrej Consumer Products Limited June 2026 Future -0.31-0.18
Ambuja Cements Limited July 2026 Future -0.33-0.19
HDFC Asset Management Company Limited July 2026 Future -0.33-0.19
Dabur India Limited July 2026 Future -0.33-0.19
Lodha Developers Limited June 2026 Future -0.34-0.20
Godrej Properties Limited June 2026 Future -0.34-0.20
Canara Bank July 2026 Future -0.36-0.21
CG Power and Industrial Solutions Limited June 2026 Future -0.39-0.23
CG Power and Industrial Solutions Limited July 2026 Future -0.40-0.23
Bank of Baroda June 2026 Future -0.40-0.23
Asian Paints Limited June 2026 Future -0.40-0.23
Divi's Laboratories Limited July 2026 Future -0.40-0.23
Varun Beverages Limited June 2026 Future -0.42-0.24
Eternal Limited July 2026 Future -0.43-0.25
Canara Bank June 2026 Future -0.45-0.26
Hindustan Unilever Limited June 2026 Future -0.45-0.26
Apollo Hospitals Enterprise Limited June 2026 Future -0.52-0.30
Maruti Suzuki India Limited June 2026 Future -0.53-0.31
Bajaj Finance Limited June 2026 Future -0.55-0.32
Eternal Limited June 2026 Future -0.55-0.32
Hindalco Industries Limited June 2026 Future -0.56-0.32
NTPC Limited July 2026 Future -0.59-0.34
Crompton Greaves Consumer Electricals Limited July 2026 Future -0.61-0.35
Dabur India Limited June 2026 Future -0.62-0.35
Grasim Industries Limited July 2026 Future -0.63-0.37
HDFC Asset Management Company Limited June 2026 Future -0.65-0.37
IndusInd Bank Limited July 2026 Future -0.65-0.37
Bajaj Finserv Limited July 2026 Future -0.65-0.38
Ambuja Cements Limited June 2026 Future -0.66-0.38
Jindal Steel Limited July 2026 Future -0.69-0.40
Bharat Electronics Limited July 2026 Future -0.71-0.41
Hindalco Industries Limited July 2026 Future -0.72-0.41
NMDC Limited June 2026 Future -0.72-0.42
Eicher Motors Limited June 2026 Future -0.73-0.42
Biocon Limited June 2026 Future -0.76-0.44
Larsen & Toubro Limited June 2026 Future -0.79-0.46
Tata Power Company Limited June 2026 Future -0.80-0.46
Bank of Baroda July 2026 Future -0.80-0.46
Tata Steel Limited July 2026 Future -0.80-0.46
NTPC Limited June 2026 Future -0.82-0.47
GAIL (India) Limited July 2026 Future -0.83-0.48
Apollo Hospitals Enterprise Limited July 2026 Future -0.83-0.48
GMR Airports Limited July 2026 Future -0.85-0.49
Axis Bank Limited June 2026 Future -0.89-0.51
Union Bank of India June 2026 Future -0.90-0.52
Divi's Laboratories Limited June 2026 Future -0.94-0.54
Shriram Finance Limited July 2026 Future -0.94-0.54
State Bank of India July 2026 Future -0.95-0.55
NMDC Limited July 2026 Future -0.97-0.56
Crompton Greaves Consumer Electricals Limited June 2026 Future -1.08-0.62
Godrej Consumer Products Limited July 2026 Future -1.10-0.63
Punjab National Bank July 2026 Future -1.12-0.64
Tata Steel Limited June 2026 Future -1.14-0.65
ITC Limited June 2026 Future -1.16-0.67
Asian Paints Limited July 2026 Future -1.21-0.70
Bajaj Finserv Limited June 2026 Future -1.22-0.70
Larsen & Toubro Limited July 2026 Future -1.23-0.71
Jio Financial Services Limited July 2026 Future -1.25-0.72
Grasim Industries Limited June 2026 Future -1.26-0.73
Multi Commodity Exchange of India Limited June 2026 Future -1.31-0.75
IndusInd Bank Limited June 2026 Future -1.36-0.78
Punjab National Bank June 2026 Future -1.37-0.79
HDFC Life Insurance Company Limited July 2026 Future -1.46-0.84
Axis Bank Limited July 2026 Future -1.47-0.85
Glenmark Pharmaceuticals Limited July 2026 Future -1.65-0.95
LIC Housing Finance Limited July 2026 Future -1.73-1.00
Reliance Industries Limited July 2026 Future -1.74-1.00
DLF Limited June 2026 Future -1.82-1.05
Tata Power Company Limited July 2026 Future -1.85-1.06
Jio Financial Services Limited June 2026 Future -1.87-1.07
GAIL (India) Limited June 2026 Future -1.89-1.08
Power Grid Corporation of India Limited June 2026 Future -1.95-1.12
JSW Steel Limited July 2026 Future -2.10-1.21
HDFC Bank Limited July 2026 Future -2.18-1.25
Indus Towers Limited June 2026 Future -2.28-1.31
Mahindra & Mahindra Limited June 2026 Future -2.28-1.31
Shriram Finance Limited June 2026 Future -2.29-1.32
LIC Housing Finance Limited June 2026 Future -2.37-1.36
Kotak Mahindra Bank Limited June 2026 Future -2.48-1.43
Glenmark Pharmaceuticals Limited June 2026 Future -2.68-1.54
Indus Towers Limited July 2026 Future -2.82-1.62
HDFC Life Insurance Company Limited June 2026 Future -2.83-1.63
UltraTech Cement Limited June 2026 Future -3.37-1.94
Tata Consumer Products Limited June 2026 Future -4.00-2.30
ICICI Bank Limited July 2026 Future -4.12-2.37
HDFC Bank Limited June 2026 Future -4.40-2.53
Reliance Industries Limited June 2026 Future -4.46-2.56
JSW Steel Limited June 2026 Future -4.71-2.71
IDFC First Bank Limited June 2026 Future -4.80-2.76
ICICI Bank Limited June 2026 Future -6.49-3.73
Bharat Heavy Electricals Limited June 2026 Future -8.06-4.63
Derivatives
Bharti Airtel Limited June 2026 Future -9.90-5.70
Net Receivables/(Payables)
Net Receivables / (Payables) 155.1089.24
364 Days Tbill (MD 13/05/2027) 14.208.17
Treasury Bill
364 Days Tbill (MD 17/12/2026)Others - Not Mentioned 4.852.79
Triparty Repo 1.250.72
Total173.88100.00