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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
₹320 Cr
up ₹96.2 Cr vs Mar 2024
- Stocks held
- 22
- up 1 vs Mar 2024
- Top 10 weight
- 43.3%
- of the portfolio in its ten largest
- Cash & debt
- 12.1%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 1
Old Bridge Focused Fund is an active equity fund in the Focused category from Old Bridge Mutual Fund. In April 2024 it disclosed 22 stocks worth ₹320 Cr, up ₹96.2 Cr from Mar 2024. Its largest positions were Shriram Transport Finance Company Limited (4.7%), InterGlobe Aviation Limited (4.6%), Redington Limited (4.5%); the ten largest together made up 43.3% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 13.8% of its equity. Cash and debt stood at 12.1%. Compared with Mar 2024 the fund entered 1 new stock and exited 0.
Against 23 other Focused funds
Concentration
9%
Top-10 weight is higher than 9% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
100%
Holds more cash than 100% of peers
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Mar 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 12.07%
- Δ weight
- down 5.59 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 4.70%
- Δ weight
- up 0.35 pts
- Value
- ₹15 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 4.56%
- Δ weight
- up 0.02 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 4.50%
- Δ weight
- up 0.17 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 4.49%
- Δ weight
- up 0.00 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 4.36%
- Δ weight
- down 0.24 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 4.20%
- Δ weight
- up 0.31 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 4.19%
- Δ weight
- down 0.17 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 4.11%
- Δ weight
- up 0.26 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 4.10%
- Δ weight
- down 0.17 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 4.05%
- Δ weight
- up 0.62 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- up 0.72 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 4.03%
- Δ weight
- up 4.03 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹12.9 Cr
- Status
- New
- Weight
- 4.00%
- Δ weight
- up 0.68 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- up 0.55 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- up 0.56 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- down 0.20 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- up 0.53 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 3.93%
- Δ weight
- down 0.57 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.93%
- Δ weight
- down 0.40 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- up 0.02 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- down 0.80 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.68 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
What changed, Mar 2024 to Apr 2024
New New positions (1)
- Bharti Airtel Limited4.0% · ₹12.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- NCC Limitedup ₹5.5 Cr (+0.72% pts)
- BARBEQUE NATION HOSPITALITY LTup ₹5.4 Cr (+0.68% pts)
- Shriram Transport Finance Company Limitedup ₹5.3 Cr (+0.35% pts)
- Indiamart Intermesh Limitedup ₹5.3 Cr (+0.62% 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 Mar 2024, the weight rose most in Telecom - Services (+4.6 pts) and Construction (+0.6 pts), and fell most in Pharmaceuticals & Biotechnology (−1.7 pts) and IT - Software (−1.2 pts).
- Telecom - Services0.0% → 4.6%new+4.6 pts
- Construction8.8% → 9.4%+0.6 pts
- Leisure Services4.0% → 4.5%+0.5 pts
- Retailing4.2% → 4.6%+0.4 pts
- Agricultural Food & Other Products4.1% → 4.5%+0.4 pts
- Healthcare Services4.1% → 4.5%+0.4 pts
- Pharmaceuticals & Biotechnology15.4% → 13.8%−1.7 pts
- IT - Software5.4% → 4.2%−1.2 pts
- Beverages5.5% → 4.5%−1.0 pts
- Industrial Products2.6% → 1.6%−0.9 pts
- Non - Ferrous Metals5.0% → 4.5%−0.5 pts
- Capital Markets5.3% → 4.8%−0.5 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 | Apr 2024 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 16.8% | 15.4% | 13.8% |
| Construction | 8.6% | 8.8% | 9.4% |
| Finance | 7.7% | 5.3% | 5.3% |
| Transport Services | 7.8% | 5.5% | 5.2% |
| Commercial Services & Supplies | 8.0% | 5.3% | 5.1% |
| Realty | 4.3% | 5.4% | 5.1% |
| Capital Markets | — | 5.3% | 4.8% |
| Gas | 4.3% | 4.7% | 4.7% |
| Ferrous Metals | 4.4% | 5.2% | 4.7% |
| Retailing | 4.4% | 4.2% | 4.6% |
Allocation in Apr 2024change vs Mar 2024
- Pharmaceuticals & Biotechnology (3)13.8%▼ 1.7 pts
- Construction (2)9.4%▲ 0.6 pts
- Finance (1)5.3%▲ 0.1 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, Apr 2024
12.1%
▼ 5.6 pts vs Mar 2024
- Cash alone
- 12.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 12.1% – 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.