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Focused · Old Bridge Mutual Fund · AMFI code 152358Old Bridge Focused Fund
Disclosed for 32 months, Jan 2024 to Sep 2026.
Portfolio value
₹223 Cr
up ₹98.7 Cr vs Jan 2024
- Stocks held
- 21
- up 2 vs Jan 2024
- Top 10 weight
- 44.2%
- of the portfolio in its ten largest
- Cash & debt
- 17.7%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 0
Old Bridge Focused Fund is an active equity fund in the Focused category from Old Bridge Mutual Fund. In March 2024 it disclosed 21 stocks worth ₹223 Cr, up ₹98.7 Cr from Jan 2024. Its largest positions were Aurobindo Pharma Limited (4.6%), InterGlobe Aviation Limited (4.5%), Radico Khaitan Limited (4.5%); the ten largest together made up 44.2% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 15.4% of its equity. Cash and debt stood at 17.7%. Compared with Jan 2024 the fund entered 3 new stocks and exited 1.
Against 23 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 March 2024
Download CSVEvery line the fund disclosed, with the change against Jan 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 17.67%
- Δ weight
- down 28.42 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 4.60%
- Δ weight
- up 0.46 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 4.54%
- Δ weight
- up 0.35 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 4.51%
- Δ weight
- up 4.51 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹10.1 Cr
- Status
- New
- Weight
- 4.48%
- Δ weight
- up 2.15 pts
- Value
- ₹10 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 4.45%
- Δ weight
- up 0.34 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 4.36%
- Δ weight
- up 4.36 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹9.7 Cr
- Status
- New
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 4.35%
- Δ weight
- up 0.20 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 4.33%
- Δ weight
- up 0.02 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 4.33%
- Δ weight
- up 1.93 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 4.26%
- Δ weight
- up 1.92 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 4.16%
- Δ weight
- up 1.79 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- up 1.51 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 3.84%
- Δ weight
- up 1.52 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- up 1.26 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- up 1.07 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- up 1.09 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- up 1.09 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- up 1.04 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up 1.07 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up 3.32 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- New
- Weight
- 2.11%
- Δ weight
- down 0.21 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
What changed, Jan 2024 to Mar 2024
New New positions (3)
- Radico Khaitan Limited4.5% · ₹10.1 Cr
- Indian Energy Exchange Limited4.4% · ₹9.7 Cr
- BARBEQUE NATION HOSPITALITY LT3.3% · ₹7.4 Cr
Exited Exited (1)
- Gujarat Ambuja Exports Limitedwas 2.4% · ₹3 Cr
Added Biggest additions
- Prestige Estates Projects Limitedup ₹7.1 Cr (+2.15% pts)
- Marksans Pharma Limitedup ₹6.7 Cr (+1.93% pts)
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
Compared with
Since Jan 2024, the weight rose most in Beverages (+5.5 pts) and Capital Markets (+5.3 pts), and fell most in Agricultural Food & Other Products (−4.7 pts) and Commercial Services & Supplies (−2.7 pts).
- Beverages0.0% → 5.5%new+5.5 pts
- Capital Markets0.0% → 5.3%new+5.3 pts
- Leisure Services0.0% → 4.0%new+4.0 pts
- Realty4.3% → 5.4%+1.1 pts
- Ferrous Metals4.4% → 5.2%+0.8 pts
- Non - Ferrous Metals4.4% → 5.0%+0.7 pts
- Agricultural Food & Other Products8.8% → 4.1%−4.7 pts
- Commercial Services & Supplies8.0% → 5.3%−2.7 pts
- Finance7.7% → 5.3%−2.4 pts
- Transport Services7.8% → 5.5%−2.3 pts
- IT - Software7.6% → 5.4%−2.2 pts
- Industrial Products4.3% → 2.6%−1.7 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jan 2024 | Mar 2024 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 16.8% | 15.4% |
| Construction | 8.6% | 8.8% |
| Transport Services | 7.8% | 5.5% |
| Beverages | — | 5.5% |
| Realty | 4.3% | 5.4% |
| IT - Software | 7.6% | 5.4% |
| Capital Markets | — | 5.3% |
| Finance | 7.7% | 5.3% |
| Commercial Services & Supplies | 8.0% | 5.3% |
| Ferrous Metals | 4.4% | 5.2% |
Allocation in Mar 2024change vs Jan 2024
- Pharmaceuticals & Biotechnology (3)15.4%▼ 1.4 pts
- Construction (2)8.8%▲ 0.2 pts
- Transport Services (1)5.5%▼ 2.3 pts
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, Mar 2024
17.7%
▼ 28.4 pts vs Jan 2024
- Cash alone
- 17.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 17.7% – 46.1%
- lowest to highest · record 46.1% in Jan 2024
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.