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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
₹1,465 Cr
up ₹136 Cr vs Mar 2025
- Stocks held
- 23
- unchanged
- Top 10 weight
- 56.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 4
Old Bridge Focused Fund is an active equity fund in the Focused category from Old Bridge Mutual Fund. In April 2025 it disclosed 23 stocks worth ₹1,465 Cr, up ₹136 Cr from Mar 2025. Its largest positions were Bharti Airtel Limited (6.0%), Kaveri Seed Company Limited (5.9%), Redington Limited (5.9%); the ten largest together made up 56.2% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 13.6% of its equity. Cash and debt stood at 3.4%. Compared with Mar 2025 the fund entered 0 new stocks and exited 0.
Against 23 other Focused funds
Concentration
87%
Top-10 weight is higher than 87% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.01%
- Δ weight
- up 0.02 pts
- Value
- ₹88.1 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 5.91%
- Δ weight
- up 0.18 pts
- Value
- ₹86.5 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 5.88%
- Δ weight
- down 0.25 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 5.66%
- Δ weight
- up 1.23 pts
- Value
- ₹82.9 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 5.57%
- Δ weight
- up 0.95 pts
- Value
- ₹81.7 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 5.49%
- Δ weight
- up 0.69 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 5.46%
- Δ weight
- down 0.10 pts
- Value
- ₹79.9 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 5.45%
- Δ weight
- down 0.40 pts
- Value
- ₹79.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 5.42%
- Δ weight
- up 1.42 pts
- Value
- ₹79.4 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 5.41%
- Δ weight
- up 1.40 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 5.40%
- Δ weight
- down 0.41 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.94%
- Δ weight
- down 0.04 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- down 0.17 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.41%
- Δ weight
- down 5.27 pts
- Value
- ₹50 Cr
- Δ value
- down ₹65.5 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- down 0.60 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- up 0.44 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.55 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 1.69 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.33 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 0.49 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.21 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.38 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.94 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.05 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
What changed, Mar 2025 to Apr 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- BARBEQUE NATION HOSPITALITY LTup ₹26.3 Cr (+1.69% pts)
- UPL Limitedup ₹26.3 Cr (+1.42% pts)
- Prestige Estates Projects Limitedup ₹25.9 Cr (+1.40% pts)
- Maruti Suzuki India Limitedup ₹24 Cr (+1.23% pts)
- HCL Technologies Limitedup ₹20.2 Cr (+0.95% 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 2025, the weight rose most in Leisure Services (+2.0 pts) and Fertilizers & Agrochemicals (+1.2 pts), and fell most in Transport Services (−1.6 pts) and Auto Components (−1.2 pts).
- Leisure Services3.8% → 5.9%+2.0 pts
- Fertilizers & Agrochemicals4.4% → 5.6%+1.2 pts
- Realty4.4% → 5.6%+1.2 pts
- IT - Software7.7% → 8.8%+1.1 pts
- Automobiles4.8% → 5.9%+1.0 pts
- Beverages3.0% → 3.3%+0.3 pts
- Transport Services10.7% → 9.1%−1.6 pts
- Auto Components3.4% → 2.2%−1.2 pts
- Pharmaceuticals & Biotechnology14.6% → 13.6%−1.0 pts
- Finance6.4% → 5.6%−0.8 pts
- Commercial Services & Supplies6.7% → 6.1%−0.6 pts
- Capital Markets6.1% → 5.6%−0.4 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 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.8% | 17.9% | 16.3% | 14.6% | 13.6% |
| Transport Services | 5.2% | 7.4% | 10.5% | 10.7% | 9.1% |
| IT - Software | 4.2% | 9.0% | 9.6% | 7.7% | 8.8% |
| Telecom - Services | 4.6% | 6.8% | 7.3% | 6.6% | 6.2% |
| Agricultural Food & Other Products | 4.5% | 3.9% | 5.3% | 6.3% | 6.1% |
| Commercial Services & Supplies | 5.1% | 5.9% | 6.8% | 6.7% | 6.1% |
| Leisure Services | 4.5% | 2.0% | 1.5% | 3.8% | 5.9% |
| Automobiles | — | — | — | 4.8% | 5.9% |
| Capital Markets | 4.8% | 5.1% | 6.4% | 6.1% | 5.6% |
| Fertilizers & Agrochemicals | — | — | — | 4.4% | 5.6% |
Allocation in Apr 2025change vs Mar 2025
- Pharmaceuticals & Biotechnology (4)13.6%▼ 1.0 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 2025
3.4%
▼ 5.3 pts vs Mar 2025
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 12.1%
- Apr 2024 · now ▼ 8.7 pts
- Last 12 months
- 3.4% – 12.4%
- 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.