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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
₹2,286 Cr
up ₹93.6 Cr vs Oct 2025
- Stocks held
- 24
- unchanged
- Top 10 weight
- 52.8%
- of the portfolio in its ten largest
- Cash & debt
- 7.3%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 10
Old Bridge Focused Fund is an active equity fund in the Focused category from Old Bridge Mutual Fund. In November 2025 it disclosed 24 stocks worth ₹2,286 Cr, up ₹93.6 Cr from Oct 2025. Its largest positions were Shriram Transport Finance Company Limited (7.8%), HCL Technologies Limited (7.1%), Maruti Suzuki India Limited (5.4%); the ten largest together made up 52.8% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 14.0% of its equity. Cash and debt stood at 7.3%. Compared with Oct 2025 the fund entered 0 new stocks and exited 0.
Against 23 other Focused funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
74%
Holds more cash than 74% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 7.77%
- Δ weight
- up 0.65 pts
- Value
- ₹178 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 7.30%
- Δ weight
- down 0.17 pts
- Value
- ₹167 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 7.06%
- Δ weight
- up 1.61 pts
- Value
- ₹161 Cr
- Δ value
- up ₹41.8 Cr
- Status
- Added
- Weight
- 5.42%
- Δ weight
- down 0.33 pts
- Value
- ₹124 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 5.40%
- Δ weight
- up 0.69 pts
- Value
- ₹123 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 4.97%
- Δ weight
- up 0.29 pts
- Value
- ₹114 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 4.91%
- Δ weight
- up 0.05 pts
- Value
- ₹112 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 4.87%
- Δ weight
- down 0.09 pts
- Value
- ₹111 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 4.43%
- Δ weight
- down 0.37 pts
- Value
- ₹101 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 4.00%
- Δ weight
- down 0.54 pts
- Value
- ₹91.4 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 3.93%
- Δ weight
- up 0.02 pts
- Value
- ₹89.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 3.92%
- Δ weight
- up 1.11 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- down 0.09 pts
- Value
- ₹89.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- down 0.23 pts
- Value
- ₹88 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- up 0.23 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- up 0.29 pts
- Value
- ₹81.2 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- down 0.33 pts
- Value
- ₹80.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- down 0.14 pts
- Value
- ₹79.3 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 3.05%
- Δ weight
- down 0.09 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.27 pts
- Value
- ₹68 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- down 0.10 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 1.54 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹32.3 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.17 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.30 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.16 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
What changed, Oct 2025 to Nov 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- HCL Technologies Limitedup ₹41.8 Cr (+1.61% pts)
- Axis Bank Limitedup ₹27.9 Cr (+1.11% pts)
- Shriram Transport Finance Company Limitedup ₹21.4 Cr (+0.65% pts)
- Aurobindo Pharma Limitedup ₹20.2 Cr (+0.69% pts)
- Redington Limitedup ₹11.1 Cr (+0.29% 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 2025, the weight rose most in Banks (+1.2 pts) and Pharmaceuticals & Biotechnology (+0.7 pts), and fell most in Ferrous Metals (−0.6 pts) and Non - Ferrous Metals (−0.5 pts).
- Banks3.0% → 4.2%+1.2 pts
- Pharmaceuticals & Biotechnology13.2% → 14.0%+0.7 pts
- Finance7.7% → 8.4%+0.7 pts
- Beverages3.5% → 3.8%+0.3 pts
- Commercial Services & Supplies5.1% → 5.4%+0.3 pts
- Ferrous Metals4.9% → 4.3%−0.6 pts
- Non - Ferrous Metals8.5% → 8.0%−0.5 pts
- Realty5.2% → 4.8%−0.4 pts
- Automobiles6.2% → 5.8%−0.4 pts
- Leisure Services3.0% → 2.6%−0.4 pts
- Other Utilities1.7% → 1.4%−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 | Nov 2024 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 18.5% | 13.8% | 13.7% | 13.2% | 14.0% |
| IT - Software | 9.0% | 8.9% | 10.5% | 9.3% | 9.3% |
| Finance | 5.9% | 5.4% | 5.7% | 7.7% | 8.4% |
| Non - Ferrous Metals | 4.4% | 3.8% | 4.0% | 8.5% | 8.0% |
| Transport Services | 9.8% | 8.7% | 8.0% | 7.3% | 7.2% |
| Automobiles | — | 6.0% | 6.7% | 6.2% | 5.8% |
| Commercial Services & Supplies | 7.1% | 6.0% | 5.6% | 5.1% | 5.4% |
| Fertilizers & Agrochemicals | — | 4.9% | 6.1% | 5.3% | 5.3% |
| Telecom - Services | 6.5% | 6.1% | 5.8% | 5.4% | 5.3% |
| Realty | 4.1% | 5.5% | 5.5% | 5.2% | 4.8% |
Allocation in Nov 2025change vs Oct 2025
- Pharmaceuticals & Biotechnology (3)14.0%▲ 0.7 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 2025
7.3%
▼ 0.2 pts vs Oct 2025
- Cash alone
- 7.3%
- cash and net receivables
- A year earlier
- 9.5%
- Nov 2024 · now ▼ 2.2 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.