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Old Bridge Focused Equity Fund
Disclosed for 1 months, Feb 2024 to Feb 2024. This scheme is no longer reporting.
Portfolio value
₹179 Cr
Feb 2024
- Stocks held
- 22
- Top 10 weight
- 45.1%
- of the portfolio in its ten largest
- Cash & debt
- 14.2%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Old Bridge Focused Equity Fund is an active equity fund in the Focused category from Old Bridge Mutual Fund. In February 2024 it disclosed 22 stocks worth ₹179 Cr. Its largest positions were Kaveri Seed Company Limited (5.3%), Marksans Pharma Limited (4.6%), Glenmark Life Sciences Limited (4.6%); the ten largest together made up 45.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 15.9% of its equity. Cash and debt stood at 14.2%.
Against 24 other Focused funds
Concentration
17%
Top-10 weight is higher than 17% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
100%
Holds more cash than 100% of peers
Holdings in February 2024
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 14.19%
- Δ weight
- —
- Value
- ₹25.5 Cr
- Δ value
- —
- Status
- Weight
- 5.34%
- Δ weight
- —
- Value
- ₹9.6 Cr
- Δ value
- —
- Status
- Weight
- 4.62%
- Δ weight
- —
- Value
- ₹8.3 Cr
- Δ value
- —
- Status
- Weight
- 4.60%
- Δ weight
- —
- Value
- ₹8.2 Cr
- Δ value
- —
- Status
- Weight
- 4.47%
- Δ weight
- —
- Value
- ₹8 Cr
- Δ value
- —
- Status
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 4.45%
- Δ weight
- —
- Value
- ₹8 Cr
- Δ value
- —
- Status
- Weight
- 4.44%
- Δ weight
- —
- Value
- ₹8 Cr
- Δ value
- —
- Status
- Weight
- 4.44%
- Δ weight
- —
- Value
- ₹8 Cr
- Δ value
- —
- Status
- Weight
- 4.29%
- Δ weight
- —
- Value
- ₹7.7 Cr
- Δ value
- —
- Status
- Weight
- 4.26%
- Δ weight
- —
- Value
- ₹7.6 Cr
- Δ value
- —
- Status
- Weight
- 4.23%
- Δ weight
- —
- Value
- ₹7.6 Cr
- Δ value
- —
- Status
- Weight
- 4.23%
- Δ weight
- —
- Value
- ₹7.6 Cr
- Δ value
- —
- Status
- Weight
- 4.16%
- Δ weight
- —
- Value
- ₹7.5 Cr
- Δ value
- —
- Status
- Weight
- 4.08%
- Δ weight
- —
- Value
- ₹7.3 Cr
- Δ value
- —
- Status
- Weight
- 4.02%
- Δ weight
- —
- Value
- ₹7.2 Cr
- Δ value
- —
- Status
- Weight
- 3.94%
- Δ weight
- —
- Value
- ₹7.1 Cr
- Δ value
- —
- Status
- Weight
- 3.55%
- Δ weight
- —
- Value
- ₹6.4 Cr
- Δ value
- —
- Status
- Weight
- 3.35%
- Δ weight
- —
- Value
- ₹6 Cr
- Δ value
- —
- Status
- Weight
- 3.02%
- Δ weight
- —
- Value
- ₹5.4 Cr
- Δ value
- —
- Status
- Weight
- 2.93%
- Δ weight
- —
- Value
- ₹5.3 Cr
- Δ value
- —
- Status
- Weight
- 2.48%
- Δ weight
- —
- Value
- ₹4.4 Cr
- Δ value
- —
- Status
- Weight
- 2.46%
- Δ weight
- —
- Value
- ₹4.4 Cr
- Δ value
- —
- Status
- Weight
- 2.44%
- Δ weight
- —
- Value
- ₹4.4 Cr
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
No earlier month with a sector split to compare against.
Allocation in Feb 2024
- Pharmaceuticals & Biotechnology (3)15.9%
- Construction (2)9.3%
- Agricultural Food & Other Products (2)9.1%
- Finance (1)5.2%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Feb 2024
14.2%
- Cash alone
- 14.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 14.2% in Feb 2024
Not enough months to draw.
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.
Not enough months to draw.
All 1 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Feb 2024 | ₹179 Cr | 22 | 14.2% | 14.2% | 0% |