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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
₹3,315 Cr
up ₹409 Cr vs Apr 2026
- Stocks held
- 24
- up 1 vs Apr 2026
- Top 10 weight
- 47.0%
- of the portfolio in its ten largest
- Cash & debt
- 11.5%
- cash, money market and debt
Old Bridge Focused Fund is an active equity fund in the Focused category from Old Bridge Mutual Fund. In May 2026 it disclosed 24 stocks worth ₹3,315 Cr, up ₹409 Cr from Apr 2026. Its largest positions were Shriram Transport Finance Company Limited (6.5%), Aurobindo Pharma Limited (6.1%), Maruti Suzuki India Limited (5.3%); the ten largest together made up 47.0% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 15.4% of its equity. Cash and debt stood at 11.5%. Compared with Apr 2026 the fund entered 1 new stock and exited 0.
Against 23 other Focused funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
100%
Holds more cash than 100% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
| Cash, TREPS & receivables | 11.47% | down 3.18 pts | ₹380 Cr | down ₹45.6 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 6.52% | down 0.26 pts | ₹216 Cr | up ₹19.1 Cr | Added |
| Aurobindo Pharma Limited | 6.10% | up 0.39 pts | ₹202 Cr | up ₹36.4 Cr | Added |
| Maruti Suzuki India Limited | 5.29% | up 0.71 pts | ₹175 Cr | up ₹42.3 Cr | Added |
| Bharti Airtel Limited | 4.99% | up 0.51 pts | ₹166 Cr | up ₹35.3 Cr | Added |
| Redington Limited | 4.08% | up 0.02 pts | ₹135 Cr | up ₹17.3 Cr | Added |
| Hindustan Zinc Limited | 4.07% | up 0.05 pts | ₹135 Cr | up ₹18 Cr | Added |
| Ramkrishna Forgings Limited | 4.05% | up 0.15 pts | ₹134 Cr | up ₹21.1 Cr | Added |
| InterGlobe Aviation Limited | 4.03% | up 0.60 pts | ₹134 Cr | up ₹33.8 Cr | Added |
| Axis Bank Limited | 3.98% | down 0.50 pts | ₹132 Cr | up ₹1.9 Cr | Added |
| Tata Motors Limited | 3.89% | up 1.41 pts | ₹129 Cr | up ₹56.9 Cr | Added |
| UPL Limited | 3.87% | up 0.19 pts | ₹128 Cr | up ₹21.3 Cr | Added |
| Granules India Limited | 3.85% | down 0.09 pts | ₹128 Cr | up ₹13 Cr | Added |
| Prestige Estates Projects Limited | 3.82% | down 0.05 pts | ₹127 Cr | up ₹14.3 Cr | Added |
| Glenmark Life Sciences Limited | 3.70% | down 0.45 pts | ₹123 Cr | up ₹2 Cr | Added |
| Tata Steel Limited | 3.68% | down 0.50 pts | ₹122 Cr | up ₹58 L | Held |
| Radico Khaitan Limited | 3.62% | down 0.36 pts | ₹120 Cr | up ₹4.5 Cr | Added |
| Hindalco Industries Limited | 3.37% | down 0.17 pts | ₹112 Cr | up ₹8.8 Cr | Added |
| Indian Energy Exchange Limited | 3.13% | down 0.35 pts | ₹104 Cr | up ₹2.5 Cr | Added |
| Kaveri Seed Company Limited | 2.98% | down 0.44 pts | ₹98.7 Cr | down ₹58 L | Trimmed |
| GREAT EASTERN SHIPPING CO. LTD. | 2.47% | down 0.60 pts | ₹81.8 Cr | down ₹7.3 Cr | Trimmed |
| Action Construction Equipment Limited | 2.16% | up 2.16 pts | ₹71.5 Cr | up ₹71.5 Cr | New |
| BARBEQUE NATION HOSPITALITY LT | 2.05% | up 0.38 pts | ₹68.1 Cr | up ₹19.6 Cr | Added |
| Medi Assist Healthcare Services Ltd | 1.89% | up 0.60 pts | ₹62.8 Cr | up ₹25.2 Cr | Added |
| Antony Waste Handling Cell Ltd. | 0.94% | down 0.22 pts | ₹31 Cr | down ₹2.7 Cr | Trimmed |
What changed, Apr 2026 to May 2026
New New positions (1)
- Action Construction Equipment Limited2.2% · ₹71.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Tata Motors Limitedup ₹56.9 Cr (+1.41% pts)
- Maruti Suzuki India Limitedup ₹42.3 Cr (+0.71% pts)
- Aurobindo Pharma Limitedup ₹36.4 Cr (+0.39% pts)
- Bharti Airtel Limitedup ₹35.3 Cr (+0.51% 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 Apr 2026, the weight rose most in Agricultural, Commercial & Construction Vehicles (+2.4 pts) and Automobiles (+2.1 pts), and fell most in Pharmaceuticals & Biotechnology (−0.8 pts) and Banks (−0.7 pts).
- Agricultural, Commercial & Construction Vehicles0.0% → 2.4%new+2.4 pts
- Automobiles8.3% → 10.4%+2.1 pts
- Insurance1.5% → 2.1%+0.6 pts
- Telecom - Services5.2% → 5.6%+0.4 pts
- Leisure Services2.0% → 2.3%+0.4 pts
- Pharmaceuticals & Biotechnology16.2% → 15.4%−0.8 pts
- Banks5.2% → 4.5%−0.7 pts
- Ferrous Metals4.9% → 4.2%−0.7 pts
- Agricultural Food & Other Products4.0% → 3.4%−0.6 pts
- Finance7.9% → 7.4%−0.6 pts
- Beverages4.7% → 4.1%−0.6 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 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.8% | 14.0% | 15.2% | 16.2% | 15.4% |
| Automobiles | 6.0% | 5.8% | 8.4% | 8.3% | 10.4% |
| Non - Ferrous Metals | 3.8% | 8.0% | 9.6% | 8.9% | 8.4% |
| Finance | 5.4% | 8.4% | 10.6% | 7.9% | 7.4% |
| Transport Services | 8.7% | 7.2% | 8.3% | 7.6% | 7.3% |
| Telecom - Services | 6.1% | 5.3% | 4.7% | 5.2% | 5.6% |
| Commercial Services & Supplies | 6.0% | 5.4% | 6.1% | 4.8% | 4.6% |
| Auto Components | 2.8% | 3.3% | 4.0% | 4.6% | 4.6% |
| Banks | — | 4.2% | 5.9% | 5.2% | 4.5% |
| Fertilizers & Agrochemicals | 4.9% | 5.3% | 4.5% | 4.3% | 4.4% |
Allocation in May 2026change vs Apr 2026
- Pharmaceuticals & Biotechnology (3)15.4%▼ 0.8 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, May 2026
11.5%
▼ 3.2 pts vs Apr 2026
- Cash alone
- 11.5%
- cash and net receivables
- A year earlier
- 11.8%
- May 2025 · now ▼ 0.3 pts
- Last 12 months
- 6.6% – 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.