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Mutual Fund

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PORTFOLIO COMPOSITION

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Old Bridge Arbitrage Fund - Direct Plan
Fund Old Bridge Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(27/03/2026) 10.2587
Percentage Returns
1 Month Ago 0.61%
3 Months Ago 1.85%
1 Year Ago 0%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 8.797.03
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 5.234.18
Bharat Heavy Electricals LimitedEngineering - Heavy 5.084.06
Jio Financial Services LimitedInvestment Company 4.743.79
Tata Steel LimitedIron & Steel 4.553.64
DLF LimitedRealty 3.692.95
Glenmark Pharmaceuticals LimitedPharmaceuticals 3.692.95
IDFC First Bank LimitedFinance - Banks - Private Sector 3.412.73
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 2.572.06
GAIL (India) LimitedGas Transmission/Marketing 2.512.01
HDFC Life Insurance Company LimitedFinance - Life Insurance 2.361.89
Axis Bank LimitedFinance - Banks - Private Sector 2.341.87
LIC Housing Finance LimitedFinance - Housing 2.311.85
Punjab National BankFinance - Banks - Public Sector 2.171.74
ITC LimitedCigarettes & Tobacco Products 1.961.57
GMR Airports LimitedAirport & Airport Services 1.901.52
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 1.671.34
Tata Consultancy Services LimitedIT Consulting & Software 1.571.26
Indus Towers LimitedTelecom Equipment 1.551.24
Aurobindo Pharma LimitedPharmaceuticals 1.541.24
Reliance Industries LimitedRefineries 1.531.23
Trent LimitedRetail - Apparel/Accessories 1.401.12
ICICI Bank LimitedFinance - Banks - Private Sector 1.351.08
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1.291.03
NMDC LimitedMining/Minerals 1.210.97
Grasim Industries LimitedCement 1.190.95
Hindustan Aeronautics LimitedAerospace & Defense 1.170.94
Canara BankFinance - Banks - Public Sector 1.170.93
Biocon LimitedPharmaceuticals 1.070.86
UPL LimitedAgro Chemicals/Pesticides 1.040.83
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 1.030.82
JSW Steel LimitedIron & Steel 0.940.75
One 97 Communications LimitedFinancial Technologies (Fintech) 0.800.64
Laurus Labs LimitedPharmaceuticals 0.730.59
Bajaj Finserv LimitedHolding Company 0.600.48
Bharat Electronics LimitedAerospace & Defense 0.570.46
Godrej Properties LimitedRealty 0.520.42
Eternal LimitedE-Commerce/E-Retail 0.480.38
Tata Consumer Products LimitedTea & Coffee 0.440.35
Tata Power Company LimitedPower - Generation/Distribution 0.440.35
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 0.430.35
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 0.430.34
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 0.400.32
Titan Company LimitedGems, Jewellery & Precious Metals 0.380.30
Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.370.30
Bharti Airtel LimitedTelecom Services 0.360.29
Power Grid Corporation of India LimitedPower - Transmission/Equipment 0.340.27
CG Power and Industrial Solutions LimitedElectric Equipment - General 0.310.25
SBI Life Insurance Company LimitedFinance - Life Insurance 0.310.24
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 0.270.21
Tech Mahindra LimitedIT Consulting & Software 0.240.20
Exide Industries LimitedAuto Ancl - Batteries 0.240.19
NTPC LimitedPower - Generation/Distribution 0.230.18
Lodha Developers LimitedRealty 0.220.18
InterGlobe Aviation LimitedAirlines 0.220.17
Hindustan Unilever LimitedPersonal Care 0.210.17
UltraTech Cement LimitedCement 0.190.15
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.190.15
Bank of BarodaFinance - Banks - Public Sector 0.190.15
The Phoenix Mills LimitedRealty 0.170.14
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.140.11
Sun Pharmaceutical Industries LimitedPharmaceuticals 0.120.10
Max Healthcare Institute LimitedHospitals & Medical Services 0.110.09
Polycab India LimitedCables - Power/Others 0.110.09
Ambuja Cements LimitedCement 0.110.08
Bharat Petroleum Corporation LimitedRefineries 0.080.06
MphasiS LimitedIT Consulting & Software 0.060.05
Coal India LimitedMining/Minerals 0.060.05
Equity
Info Edge India LtdInternet & Catalogue Retail 0.040.03
8.05% Muthoot Finance Limited 2027 5.024.02
Debt
8.75% Shriram Finance Limited 2026 5.004.00
Info Edge (India) Limited March 2026 Future -0.04-0.03
Coal India Limited March 2026 Future -0.06-0.05
Mphasis Limited March 2026 Future -0.06-0.05
Bharat Petroleum Corporation Limited March 2026 Future -0.08-0.06
Ambuja Cements Limited March 2026 Future -0.11-0.08
Polycab India Limited March 2026 Future -0.11-0.09
Max Healthcare Institute Limited March 2026 Future -0.12-0.09
Sun Pharmaceutical Industries Limited March 2026 Future -0.12-0.10
TVS Motor Company Limited March 2026 Future -0.14-0.11
UPL Limited April 2026 Future -0.17-0.14
The Phoenix Mills Limited March 2026 Future -0.17-0.14
Bank of Baroda March 2026 Future -0.19-0.15
Oil & Natural Gas Corporation Limited March 2026 Future -0.19-0.15
UltraTech Cement Limited March 2026 Future -0.19-0.15
The Indian Hotels Company Limited March 2026 Future -0.20-0.16
The Indian Hotels Company Limited April 2026 Future -0.20-0.16
Hindustan Unilever Limited April 2026 Future -0.21-0.17
InterGlobe Aviation Limited March 2026 Future -0.22-0.17
Lodha Developers Limited March 2026 Future -0.22-0.18
NTPC Limited March 2026 Future -0.23-0.18
Exide Industries Limited March 2026 Future -0.24-0.19
Tech Mahindra Limited March 2026 Future -0.25-0.20
Shriram Finance Limited March 2026 Future -0.27-0.21
ICICI Bank Limited April 2026 Future -0.29-0.23
SBI Life Insurance Company Limited March 2026 Future -0.31-0.25
CG Power and Industrial Solutions Limited March 2026 Future -0.31-0.25
Power Grid Corporation of India Limited March 2026 Future -0.34-0.27
Tata Steel Limited April 2026 Future -0.35-0.28
Bharti Airtel Limited March 2026 Future -0.36-0.29
Maruti Suzuki India Limited March 2026 Future -0.37-0.30
Titan Company Limited March 2026 Future -0.38-0.30
Crompton Greaves Consumer Electricals Limited April 2026 Future -0.42-0.34
Hero MotoCorp Limited March 2026 Future -0.43-0.34
Container Corporation of India Limited March 2026 Future -0.43-0.35
Tata Power Company Limited March 2026 Future -0.44-0.35
Tata Consumer Products Limited March 2026 Future -0.44-0.35
Eternal Limited March 2026 Future -0.48-0.38
Godrej Properties Limited March 2026 Future -0.53-0.42
Bharat Electronics Limited March 2026 Future -0.57-0.46
Bajaj Finserv Limited March 2026 Future -0.60-0.48
LIC Housing Finance Limited April 2026 Future -0.65-0.52
Trent Limited April 2026 Future -0.67-0.54
Laurus Labs Limited March 2026 Future -0.74-0.59
Trent Limited March 2026 Future -0.74-0.60
GAIL (India) Limited March 2026 Future -0.75-0.60
One 97 Communications Limited March 2026 Future -0.80-0.64
UPL Limited March 2026 Future -0.87-0.69
GMR Airports Limited March 2026 Future -0.91-0.73
JSW Steel Limited March 2026 Future -0.94-0.76
GMR Airports Limited April 2026 Future -0.99-0.79
ICICI Prudential Life Insurance Company Limited March 2026 Future -1.04-0.83
ICICI Bank Limited March 2026 Future -1.07-0.85
Biocon Limited March 2026 Future -1.08-0.86
IDFC First Bank Limited March 2026 Future -1.16-0.93
Canara Bank March 2026 Future -1.18-0.94
Hindustan Aeronautics Limited March 2026 Future -1.18-0.94
Bharat Heavy Electricals Limited April 2026 Future -1.19-0.96
Grasim Industries Limited March 2026 Future -1.20-0.96
NMDC Limited March 2026 Future -1.22-0.97
Crompton Greaves Consumer Electricals Limited March 2026 Future -1.26-1.01
Mahindra & Mahindra Limited March 2026 Future -1.30-1.04
DLF Limited April 2026 Future -1.51-1.21
Reliance Industries Limited March 2026 Future -1.54-1.23
Aurobindo Pharma Limited March 2026 Future -1.55-1.24
Indus Towers Limited March 2026 Future -1.56-1.24
Tata Consultancy Services Limited April 2026 Future -1.58-1.26
Jio Financial Services Limited March 2026 Future -1.63-1.30
LIC Housing Finance Limited March 2026 Future -1.67-1.34
GAIL (India) Limited April 2026 Future -1.78-1.43
ITC Limited March 2026 Future -1.97-1.57
Punjab National Bank March 2026 Future -2.18-1.75
DLF Limited March 2026 Future -2.20-1.76
IDFC First Bank Limited April 2026 Future -2.27-1.81
Axis Bank Limited March 2026 Future -2.35-1.88
HDFC Life Insurance Company Limited March 2026 Future -2.37-1.90
Kotak Mahindra Bank Limited March 2026 Future -2.59-2.07
Jio Financial Services Limited April 2026 Future -3.16-2.53
HDFC Bank Limited March 2026 Future -3.49-2.79
Glenmark Pharmaceuticals Limited March 2026 Future -3.71-2.97
Bharat Heavy Electricals Limited March 2026 Future -3.92-3.13
Tata Steel Limited March 2026 Future -4.23-3.38
Bajaj Finance Limited March 2026 Future -5.26-4.21
Derivatives
HDFC Bank Limited April 2026 Future -5.39-4.31
Net Receivables/(Payables)
Net Receivables / (Payables) 95.0275.98
182 Days Tbill (MD 30/04/2026)Others - Not Mentioned 4.963.97
182 Days Tbill (MD 14/05/2026) 4.953.96
Treasury Bill
364 Days Tbill (MD 17/12/2026)Others - Not Mentioned 4.793.83
Triparty Repo 5.804.64
Total124.98100.00