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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
₹1,016 Cr
up ₹78.8 Cr vs Oct 2024
- Stocks held
- 23
- unchanged
- Top 10 weight
- 53.4%
- of the portfolio in its ten largest
- Cash & debt
- 9.5%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 8
Old Bridge Focused Fund is an active equity fund in the Focused category from Old Bridge Mutual Fund. In November 2024 it disclosed 23 stocks worth ₹1,016 Cr, up ₹78.8 Cr from Oct 2024. Its largest positions were Redington Limited (6.4%), HCL Technologies Limited (6.1%), InterGlobe Aviation Limited (6.0%); the ten largest together made up 53.4% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 18.5% of its equity. Cash and debt stood at 9.5%. Compared with Oct 2024 the fund entered 0 new stocks and exited 0.
Against 23 other Focused funds
Concentration
65%
Top-10 weight is higher than 65% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
91%
Holds more cash than 91% of peers
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.46%
- Δ weight
- up 2.28 pts
- Value
- ₹96.1 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 6.44%
- Δ weight
- up 0.95 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 6.08%
- Δ weight
- down 0.22 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 5.96%
- Δ weight
- down 0.02 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 5.86%
- Δ weight
- down 0.44 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 5.54%
- Δ weight
- up 0.46 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 5.48%
- Δ weight
- down 0.46 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 5.33%
- Δ weight
- down 0.68 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 4.34%
- Δ weight
- down 0.41 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 4.29%
- Δ weight
- down 0.20 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 4.05%
- Δ weight
- down 0.16 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- down 0.53 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.67%
- Δ weight
- down 0.28 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 3.66%
- Δ weight
- down 0.18 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- up 0.26 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- up 0.03 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 0.44 pts
- Value
- ₹32 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- down 0.36 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 2.03 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.92 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.12 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.05 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.36 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.19 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
What changed, Oct 2024 to Nov 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- GREAT EASTERN SHIPPING CO. LTD.up ₹21.4 Cr (+2.03% pts)
- Redington Limitedup ₹14 Cr (+0.95% pts)
- Marksans Pharma Limitedup ₹8.7 Cr (+0.46% pts)
- Granules India Limitedup ₹5.2 Cr (+0.26% pts)
- InterGlobe Aviation Limitedup ₹4.5 Cr (−0.02% 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 Oct 2024, the weight rose most in Transport Services (+2.4 pts) and Commercial Services & Supplies (+1.2 pts), and fell most in Other Utilities (−0.9 pts) and Finance (−0.6 pts).
- Transport Services7.4% → 9.8%+2.4 pts
- Commercial Services & Supplies5.9% → 7.1%+1.2 pts
- Pharmaceuticals & Biotechnology17.9% → 18.5%+0.6 pts
- Healthcare Services3.7% → 3.8%+0.1 pts
- Other Utilities3.9% → 3.0%−0.9 pts
- Finance6.5% → 5.9%−0.6 pts
- Non - Ferrous Metals4.8% → 4.4%−0.5 pts
- Agricultural Food & Other Products3.9% → 3.5%−0.4 pts
- Leisure Services2.0% → 1.7%−0.4 pts
- Capital Markets5.1% → 4.8%−0.3 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 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 17.0% | 18.8% | 17.9% | 18.5% |
| Transport Services | 6.9% | 6.2% | 7.4% | 9.8% |
| IT - Software | 4.3% | 8.0% | 9.0% | 9.0% |
| Commercial Services & Supplies | 4.4% | 5.1% | 5.9% | 7.1% |
| Telecom - Services | 3.8% | 4.7% | 6.8% | 6.5% |
| Finance | 4.4% | 4.8% | 6.5% | 5.9% |
| Capital Markets | 7.3% | 6.5% | 5.1% | 4.8% |
| Construction | 8.6% | 7.4% | 4.8% | 4.7% |
| Gas | 3.7% | — | 4.5% | 4.5% |
| Non - Ferrous Metals | 5.0% | 5.1% | 4.8% | 4.4% |
Allocation in Nov 2024change vs Oct 2024
- Pharmaceuticals & Biotechnology (4)18.5%▲ 0.6 pts
- Transport Services (2)9.8%▲ 2.4 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, Nov 2024
9.5%
▲ 2.3 pts vs Oct 2024
- Cash alone
- 9.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.7% – 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.