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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
₹2,395 Cr
up ₹109 Cr vs Nov 2025
- Stocks held
- 24
- unchanged
- Top 10 weight
- 54.4%
- of the portfolio in its ten largest
- Cash & debt
- 6.6%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 6
Old Bridge Focused Fund is an active equity fund in the Focused category from Old Bridge Mutual Fund. In December 2025 it disclosed 24 stocks worth ₹2,395 Cr, up ₹109 Cr from Nov 2025. Its largest positions were Shriram Transport Finance Company Limited (8.7%), HCL Technologies Limited (7.4%), Maruti Suzuki India Limited (5.4%); the ten largest together made up 54.4% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 13.4% of its equity. Cash and debt stood at 6.6%. Compared with Nov 2025 the fund entered 1 new stock and exited 1.
Against 23 other Focused funds
Concentration
78%
Top-10 weight is higher than 78% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 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
- 8.68%
- Δ weight
- up 0.90 pts
- Value
- ₹208 Cr
- Δ value
- up ₹30.2 Cr
- Status
- Added
- Weight
- 7.41%
- Δ weight
- up 0.35 pts
- Value
- ₹178 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 6.62%
- Δ weight
- down 0.68 pts
- Value
- ₹159 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 5.43%
- Δ weight
- up 0.01 pts
- Value
- ₹130 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 5.22%
- Δ weight
- up 0.25 pts
- Value
- ₹125 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 4.97%
- Δ weight
- down 0.43 pts
- Value
- ₹119 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 4.91%
- Δ weight
- up <0.01 pts
- Value
- ₹118 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 4.69%
- Δ weight
- up 0.80 pts
- Value
- ₹112 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 4.66%
- Δ weight
- down 0.21 pts
- Value
- ₹112 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 4.38%
- Δ weight
- up 0.45 pts
- Value
- ₹105 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 4.09%
- Δ weight
- up 0.09 pts
- Value
- ₹98 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- down 0.41 pts
- Value
- ₹96.2 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 3.95%
- Δ weight
- up 0.10 pts
- Value
- ₹94.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- down 0.21 pts
- Value
- ₹88.9 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 3.67%
- Δ weight
- up 0.16 pts
- Value
- ₹87.9 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- down 0.10 pts
- Value
- ₹85.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- down 0.07 pts
- Value
- ₹83.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.28 pts
- Value
- ₹76.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- down 0.16 pts
- Value
- ₹67.4 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.28 pts
- Value
- ₹66.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.07 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.05 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.01 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹30.6 Cr
- Status
- New
- Weight
- 1.19%
- Δ weight
- up 0.10 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
What changed, Nov 2025 to Dec 2025
New New positions (1)
- Medi Assist Healthcare Services Ltd1.3% · ₹30.6 Cr
Exited Exited (1)
- Infosys Limitedwas 1.6% · ₹35.9 Cr
Added Biggest additions
- Shriram Transport Finance Company Limitedup ₹30.2 Cr (+0.90% pts)
- Hindustan Zinc Limitedup ₹23.4 Cr (+0.80% pts)
- HCL Technologies Limitedup ₹16.1 Cr (+0.35% pts)
- InterGlobe Aviation Limited
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 Nov 2025, the weight rose most in Insurance (+1.4 pts) and Non - Ferrous Metals (+1.0 pts), and fell most in IT - Software (−1.4 pts) and Pharmaceuticals & Biotechnology (−0.6 pts).
- Insurance0.0% → 1.4%new+1.4 pts
- Non - Ferrous Metals8.0% → 9.0%+1.0 pts
- Finance8.4% → 9.3%+0.9 pts
- Transport Services7.2% → 7.5%+0.3 pts
- Commercial Services & Supplies5.4% → 5.6%+0.2 pts
- IT - Software9.3% → 7.9%−1.4 pts
- Pharmaceuticals & Biotechnology14.0% → 13.4%−0.6 pts
- Realty4.8% → 4.3%−0.5 pts
- Capital Markets3.7% → 3.4%−0.3 pts
- Auto Components3.3% → 3.0%−0.3 pts
- Telecom - Services5.3% → 5.0%−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 | Dec 2024 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 18.9% | 15.1% | 13.3% | 14.0% | 13.4% |
| Finance | 6.2% | 5.5% | 6.0% | 8.4% | 9.3% |
| Non - Ferrous Metals | 4.5% | 3.9% | 8.3% | 8.0% | 9.0% |
| IT - Software | 9.0% | 9.3% | 9.5% | 9.3% | 7.9% |
| Transport Services | 10.2% | 8.3% | 7.7% | 7.2% | 7.5% |
| Automobiles | — | 5.5% | 6.8% | 5.8% | 5.8% |
| Commercial Services & Supplies | 7.1% | 6.9% | 6.3% | 5.4% | 5.6% |
| Fertilizers & Agrochemicals | — | 5.6% | 5.3% | 5.3% | 5.3% |
| Telecom - Services | 6.2% | 6.1% | 5.4% | 5.3% | 5.0% |
| Ferrous Metals | 3.2% | 4.9% | 5.0% | 4.3% | 4.4% |
Allocation in Dec 2025change vs Nov 2025
- Pharmaceuticals & Biotechnology (3)13.4%▼ 0.6 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, Dec 2025
6.6%
▼ 0.7 pts vs Nov 2025
- Cash alone
- 6.6%
- cash and net receivables
- A year earlier
- 12.4%
- Dec 2024 · now ▼ 5.8 pts
- Last 12 months
- 3.4% – 11.8%
- 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.