Old Bridge Arbitrage Fund
Old Bridge Mutual Fund
Arbitrage Fund Highly Differentiated As of 2026-05-31
Holdings
80
Well diversified
Top 10 weight
44%
Concentration
Active share
91%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
33Sectors
14High-conviction bets
20%Top sector wt.
-Cash
Market-cap allocation
Large cap60%
Mid cap18%
Small cap4%
Asset allocation
Asset mix not available.
Top holdings
Net Receivables / (Payables)CASH_EQUIVALENT
89.2%364 Days Tbill (MD 13/05/2027)SOVEREIGN
8.2%ICICI Bank LimitedEQUITY
6.0%Bharti Airtel LimitedEQUITY
5.7%4.6%
JSW Steel LimitedEQUITY
3.9%HDFC Bank LimitedEQUITY
3.8%3.5%
Indus Towers LimitedEQUITY
2.9%2.8%
IDFC First Bank LimitedEQUITY
2.7%2.5%
2.5%
2.3%
2.3%
UltraTech Cement LimitedEQUITY
1.9%Shriram Finance LimitedEQUITY
1.8%1.8%
GAIL (India) LimitedEQUITY
1.5%1.5%
Punjab National BankEQUITY
1.4%Kotak Mahindra Bank LtdEQUITY
1.4%Axis Bank LimitedEQUITY
1.3%1.3%
Larsen & Toubro LimitedEQUITY
1.2%IndusInd Bank LimitedEQUITY
1.1%Tata Steel LimitedEQUITY
1.1%1.1%
1.1%
Bajaj Finserv LimitedEQUITY
1.1%DLF LimitedEQUITY
1.0%NMDC LimitedEQUITY
1.0%Asian Paints LimitedEQUITY
0.9%NTPC LimitedEQUITY
0.8%0.8%
ITC LimitedEQUITY
0.8%0.8%
0.8%
0.7%
Triparty RepoCASH_EQUIVALENT
0.7%State Bank of IndiaEQUITY
0.7%Bank of BarodaEQUITY
0.7%GMR Airports LimitedEQUITY
0.6%Jindal Steel LimitedEQUITY
0.6%Ambuja Cements LimitedEQUITY
0.6%Eternal LimitedEQUITY
0.6%0.6%
Dabur India LimitedEQUITY
0.5%AI Smart summary
Pros
- Well-diversified across 80 holdings.
- Large-cap tilt (60%) - relatively stable.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Arbitrage Fund.
ADITYA BIRLA SUN LIFE ARBITRAGE FUND200 holdings · 43% AS
EDELWEISS ARBITRAGE FUND194 holdings · 47% AS
TATA ARBITRAGE FUND185 holdings · 51% AS
SBI Arbitrage Opportunities Fund182 holdings · 43% AS
Kotak Arbitrage Fund180 holdings · 47% AS
HDFC Arbitrage Fund178 holdings · 48% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
90.0%
11.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%