mutual funds old bridge arbitrage fund directgrowth

holdings

Old Bridge Arbitrage Fund Direct-Growth

Hybrid: Arbitrage - Growth (Open ended)

Old Bridge Arbitrage Fund Direct-GrowthNAV: 10.52 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: LowCategory: Hybrid: ArbitrageBenchmark: NIFTY 50 Arbitrage Total Return Index Check Portfolio Overlap →

NAV: ₹10.52+0.26%

07 Sept 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Old Bridge Arbitrage Fund Direct-Growth.

Asset Allocation

As on 31 Jul 2026

Others

88.39%

Debt

11.86%

Market Cap Distribution

Large Cap (81.9%)

Mid Cap (15.2%)

Small Cap (2.9%)

Historical Asset Allocation

Asset	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026
Equity	-0.25%	-0.66%	-0.92%	-0.38%	-0.35%	-0.40%
Debt	11.86%	12.78%	10.96%	9.66%	17.66%	19.78%
Others (incl. cash)	88.39%	87.88%	89.96%	90.72%	82.69%	80.62%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

P/E Ratio

20.53

P/B Ratio

2.43

Top Holding %

88.39%

Top 5 Holdings %

111.57%

Top 10 Holdings %

127.58%

AUM

₹204 Cr

Expense Ratio

1.19%

Since Inception

5.25%

Max Drawdown

-0.01%

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
HDFC Bank Ltd.	Financial	1,74,200	13.03	6.39%	-1.12%↓
Bharti Airtel Ltd.	Communication	53,675	10.58	5.19%	-0.08%↓
Reliance Industries Ltd.	Energy	71,000	9.29	4.55%	-0.32%↓
ICICI Bank Ltd.	Financial	58,800	8.44	4.14%	-0.15%↓
Indus Towers Ltd.	Communication	2,15,900	8.44	4.14%	-0.49%↓
JSW Steel Ltd.	Metals & Mining	45,225	5.74	2.82%	-0.12%↓
IDFC First Bank Ltd.	Financial	6,02,875	5.11	2.50%	-0.04%↓
Bharat Heavy Electricals Ltd.	Capital Goods	1,12,875	4.59	2.25%	-0.23%↓
Mahindra & Mahindra Ltd.	Automobile	13,400	4.55	2.23%	0.05%↑
Glenmark Pharmaceuticals Ltd.	Healthcare	19,125	4.27	2.10%	-0.14%↓
Tata Power Company Ltd.	Energy	1,07,300	4.08	2.00%	-0.19%↓
HDFC Life Insurance Co Ltd.	Insurance	70,400	3.86	1.89%	-0.26%↓
Tata Consumer Products Ltd.	Consumer Staples	34,650	3.75	1.84%	-0.07%↓
Ultratech Cement Ltd.	Materials	3,150	3.75	1.84%	-0.04%↓
JIO Financial Services Ltd.	Financial	1,31,600	3.38	1.66%	-0.17%↓
Punjab National Bank	Financial	2,96,000	3.34	1.64%	-0.04%↓
Canara Bank	Financial	2,49,750	3.12	1.53%	-0.13%↓
Hindalco Industries Ltd.	Metals & Mining	31,500	3.07	1.51%	-0.09%↓
Tata Steel Ltd.	Metals & Mining	1,51,250	2.87	1.41%	-0.15%↓
LIC Housing Finance Ltd.	Financial	53,000	2.77	1.36%	-0.23%↓

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Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
Cash & Call Money	88.39%	31.65%
SOV	11.86%	4.84%
A1	-	0.01%
A1+	-	14.80%
AA	-	0.20%
AA+	-	0.23%
AA-	-	0.09%
AAA	-	1.06%
Cash	-	43.75%
Others	-	0.44%
Term Deposits	-	0.44%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

No data available

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Reserve Bank of India	Treasury Bills	0.00%	364-D 13/05/2027	SOV	7.05%
Reserve Bank of India	Treasury Bills	0.00%	182-D 19/11/2026	SOV	2.41%
Reserve Bank of India	Treasury Bills	0.00%	364-D 17/12/2026	SOV	2.40%

Frequently Asked Questions

What are the top holdings of Old Bridge Arbitrage Fund Direct-Growth?

The top holdings of Old Bridge Arbitrage Fund Direct-Growth as of 31 Jul 2026 are Others (88.39%), Reserve Bank of India (7.05%), HDFC Bank Ltd. (6.39%), Bharti Airtel Ltd. (5.19%), Reliance Industries Ltd. (4.55%). These top 5 stocks together account for 111.57% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Old Bridge Arbitrage Fund Direct-Growth hold in its portfolio?

Old Bridge Arbitrage Fund Direct-Growth holds 85 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Old Bridge Arbitrage Fund Direct-Growth?

The sector allocation of Old Bridge Arbitrage Fund Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of Old Bridge Arbitrage Fund Direct-Growth?

As of 31 Jul 2026, Old Bridge Arbitrage Fund Direct-Growth has -0.25% allocated to equity, and 11.86% to debt. You can also check the historical trends above.

What is the market cap allocation of Old Bridge Arbitrage Fund Direct-Growth?

As of 31 Jul 2026, Old Bridge Arbitrage Fund Direct-Growth's market cap allocation is 81.87% in large caps, 15.22% in mid caps, and 2.91% in small caps.

What is the PE ratio of Old Bridge Arbitrage Fund Direct-Growth's portfolio?

The portfolio PE ratio of Old Bridge Arbitrage Fund Direct-Growth is 20.53 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

What is the credit quality of Old Bridge Arbitrage Fund Direct-Growth?

As of 31 Jul 2026, Old Bridge Arbitrage Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 11.86% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Old Bridge Arbitrage Fund Direct-Growth?

The latest portfolio disclosure for Old Bridge Arbitrage Fund Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

Equity

-0.25%

-0.66%

-0.92%

-0.38%

-0.35%

-0.40%

Debt

11.86%

12.78%

10.96%

9.66%

17.66%

19.78%

Others (incl. cash)

88.39%

87.88%

89.96%

90.72%

82.69%

80.62%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

HDFC Bank Ltd.

Financial

1,74,200

13.03

6.39%

-1.12%↓

Bharti Airtel Ltd.

Communication

53,675

10.58

5.19%

-0.08%↓

Reliance Industries Ltd.

Energy

71,000

9.29

4.55%

-0.32%↓

ICICI Bank Ltd.

Financial

58,800

8.44

4.14%

-0.15%↓

Indus Towers Ltd.

Communication

2,15,900

8.44

4.14%

-0.49%↓

JSW Steel Ltd.

Metals & Mining

45,225

5.74

2.82%

-0.12%↓

IDFC First Bank Ltd.

Financial

6,02,875

5.11

2.50%

-0.04%↓

Bharat Heavy Electricals Ltd.

Capital Goods

1,12,875

4.59

2.25%

-0.23%↓

Mahindra & Mahindra Ltd.

Automobile

13,400

4.55

2.23%

0.05%↑

Glenmark Pharmaceuticals Ltd.

Healthcare

19,125

4.27

2.10%

-0.14%↓

Tata Power Company Ltd.

Energy

1,07,300

4.08

2.00%

-0.19%↓

HDFC Life Insurance Co Ltd.

Insurance

70,400

3.86

1.89%

-0.26%↓

Tata Consumer Products Ltd.

Consumer Staples

34,650

3.75

1.84%

-0.07%↓

Ultratech Cement Ltd.

Materials

3,150

3.75

1.84%

-0.04%↓

JIO Financial Services Ltd.

Financial

1,31,600

3.38

1.66%

-0.17%↓

Punjab National Bank

Financial

2,96,000

3.34

1.64%

-0.04%↓

Canara Bank

Financial

2,49,750

3.12

1.53%

-0.13%↓

Hindalco Industries Ltd.

Metals & Mining

31,500

3.07

1.51%

-0.09%↓

Tata Steel Ltd.

Metals & Mining

1,51,250

2.87

1.41%

-0.15%↓

LIC Housing Finance Ltd.

Financial

53,000

2.77

1.36%

-0.23%↓

Rating

Fund