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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
₹2,333 Cr
down ₹128 Cr vs Feb 2026
- Stocks held
- 23
- unchanged
- Top 10 weight
- 47.9%
- of the portfolio in its ten largest
- Cash & debt
- 16.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 7, trimmed 15
Old Bridge Focused Fund is an active equity fund in the Focused category from Old Bridge Mutual Fund. In March 2026 it disclosed 23 stocks worth ₹2,333 Cr, down ₹128 Cr from Feb 2026. Its largest positions were Shriram Transport Finance Company Limited (7.8%), Aurobindo Pharma Limited (6.6%), Axis Bank Limited (4.5%); the ten largest together made up 47.9% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 17.7% of its equity. Cash and debt stood at 16.7%. Compared with Feb 2026 the fund entered 0 new stocks and exited 0.
Against 23 other Focused funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
100%
Holds more cash than 100% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 16.74%
- Δ weight
- up 2.85 pts
- Value
- ₹390 Cr
- Δ value
- up ₹48.6 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 7.80%
- Δ weight
- down 1.35 pts
- Value
- ₹182 Cr
- Δ value
- down ₹43.2 Cr
- Status
- Trimmed
- Weight
- 6.63%
- Δ weight
- up 0.75 pts
- Value
- ₹155 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 4.53%
- Δ weight
- down 0.59 pts
- Value
- ₹106 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 4.47%
- Δ weight
- down 0.22 pts
- Value
- ₹104 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 4.22%
- Δ weight
- down 0.28 pts
- Value
- ₹98.5 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 4.21%
- Δ weight
- up 0.46 pts
- Value
- ₹98.1 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 4.11%
- Δ weight
- down 0.59 pts
- Value
- ₹95.8 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 4.05%
- Δ weight
- up <0.01 pts
- Value
- ₹94.5 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 3.93%
- Δ weight
- down 1.30 pts
- Value
- ₹91.7 Cr
- Δ value
- down ₹36.9 Cr
- Status
- Trimmed
- Weight
- 3.91%
- Δ weight
- up 0.44 pts
- Value
- ₹91.1 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- up 0.03 pts
- Value
- ₹87.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- down 0.23 pts
- Value
- ₹84.1 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- down 0.56 pts
- Value
- ₹81.7 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- up 0.35 pts
- Value
- ₹80 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- up 0.01 pts
- Value
- ₹79.8 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- up 0.64 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.37 pts
- Value
- ₹71.3 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- down 0.11 pts
- Value
- ₹65.3 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.14 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 2.30%
- Δ weight
- up 0.15 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.20 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.17 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.25 pts
- Value
- ₹24 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
What changed, Feb 2026 to Mar 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Radico Khaitan Limitedup ₹11.3 Cr (+0.64% pts)
- Aurobindo Pharma Limitedup ₹10 Cr (+0.75% pts)
- Granules India Limitedup ₹6 Cr (+0.46% pts)
- Glenmark Life Sciences Limitedup ₹5.7 Cr (+0.44% pts)
- GREAT EASTERN SHIPPING CO. LTD.up ₹4.3 Cr (+0.35% 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 Feb 2026, the weight rose most in Pharmaceuticals & Biotechnology (+2.5 pts) and Beverages (+0.9 pts), and fell most in Commercial Services & Supplies (−1.3 pts) and Finance (−1.3 pts).
- Pharmaceuticals & Biotechnology15.2% → 17.7%+2.5 pts
- Beverages3.2% → 4.0%+0.9 pts
- Insurance1.3% → 1.6%+0.3 pts
- Agricultural Food & Other Products2.5% → 2.8%+0.3 pts
- Telecom - Services4.7% → 4.9%+0.2 pts
- Realty4.0% → 4.1%+0.1 pts
- Commercial Services & Supplies6.1% → 4.7%−1.3 pts
- Finance10.6% → 9.4%−1.3 pts
- Banks5.9% → 5.4%−0.5 pts
- Auto Components4.0% → 3.7%−0.3 pts
- Automobiles8.4% → 8.1%−0.3 pts
- Other Utilities1.5% → 1.2%−0.2 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 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 14.6% | 13.3% | 13.4% | 15.2% | 17.7% |
| Non - Ferrous Metals | 4.4% | 8.3% | 9.0% | 9.6% | 9.6% |
| Finance | 6.4% | 6.0% | 9.3% | 10.6% | 9.4% |
| Transport Services | 10.7% | 7.7% | 7.5% | 8.3% | 8.3% |
| Automobiles | 4.8% | 6.8% | 5.8% | 8.4% | 8.1% |
| Banks | — | — | 4.0% | 5.9% | 5.4% |
| Ferrous Metals | 4.4% | 5.0% | 4.4% | 5.5% | 5.4% |
| Telecom - Services | 6.6% | 5.4% | 5.0% | 4.7% | 4.9% |
| Commercial Services & Supplies | 6.7% | 6.3% | 5.6% | 6.1% | 4.7% |
| Fertilizers & Agrochemicals | 4.4% | 5.3% | 5.3% | 4.5% | 4.3% |
Allocation in Mar 2026change vs Feb 2026
- Pharmaceuticals & Biotechnology (3)17.7%▲ 2.5 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, Mar 2026
16.7%
▲ 2.8 pts vs Feb 2026
- Cash alone
- 16.7%
- cash and net receivables
- A year earlier
- 8.7%
- Mar 2025 · now ▲ 8.1 pts
- Last 12 months
- 3.4% – 16.7%
- 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.