Old Bridge Focused Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
24
Scheme AUM
₹3,315 cr
New
1
Exited
0
Increased
17
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Shriram Finance Limited INE721A01047 | Finance | 22,81,200 | +1,80,000 | 6.52% | -0.26pp | ₹216 cr |
| Increased | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 14,18,029 | +2,24,000 | 6.10% | +0.39pp | ₹202 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,33,613 | +33,613 | 5.29% | +0.71pp | ₹175 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 9,05,000 | +2,15,000 | 4.99% | +0.51pp | ₹166 cr |
| Increased | Redington Limited INE891D01026 | Commercial Services & Supplies | 60,23,000 | +5,65,000 | 4.08% | +0.03pp | ₹135 cr |
| Increased | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 21,31,000 | +1,70,000 | 4.07% | +0.05pp | ₹135 cr |
| Increased | Ramkrishna Forgings Limited INE399G01023 | Auto Components | 23,73,000 | +4,79,000 | 4.05% | +0.15pp | ₹134 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 3,03,143 | +71,000 | 4.03% | +0.60pp | ₹134 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 10,25,000 | — | 3.98% | -0.49pp | ₹132 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 32,70,000 | +11,65,000 | 3.89% | +1.42pp | ₹129 cr |
| Increased | UPL Limited INE628A01036 | Fertilizers & Agrochemicals | 19,88,775 | +3,22,475 | 3.87% | +0.19pp | ₹128 cr |
| Increased | Granules India Limited INE101D01020 | Pharmaceuticals & Biotechnology | 16,50,500 | +11,000 | 3.85% | -0.10pp | ₹128 cr |
| Increased | Prestige Estates Projects Limited INE811K01011 | Realty | 9,25,842 | +1,30,600 | 3.82% | -0.05pp | ₹127 cr |
| — | Alivus Life Sciences Limited INE03Q201024 | Pharmaceuticals & Biotechnology | 11,62,000 | — | 3.70% | -0.45pp | ₹123 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 58,61,000 | +1,20,000 | 3.68% | -0.50pp | ₹122 cr |
| Increased | Radico Khaitan Limited INE944F01028 | Beverages | 3,41,500 | +3,500 | 3.62% | -0.36pp | ₹120 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 9,90,981 | — | 3.37% | -0.17pp | ₹112 cr |
| — | Indian Energy Exchange Limited INE022Q01020 | Capital Markets | 80,93,600 | — | 3.13% | -0.36pp | ₹104 cr |
| Increased | Kaveri Seed Company Limited INE455I01029 | Agricultural Food & other Products | 11,38,500 | +1,10,500 | 2.98% | -0.44pp | ₹98.66 cr |
| Increased | The Great Eastern Shipping Company Limited INE017A01032 | Transport Services | 5,76,617 | +11,215 | 2.47% | -0.60pp | ₹81.82 cr |
| New | Action Construction Equipment Limited INE731H01025 | Agricultural, Commercial & Construction Vehicles | 8,08,000 | — | 2.16% | — | ₹71.5 cr |
| — | United Foodbrands Limited INE382M01027 | Leisure Services | 13,80,000 | — | 2.05% | +0.38pp | ₹68.06 cr |
| Increased | Medi Assist Healthcare Services Limited INE456Z01021 | Insurance | 17,03,565 | +6,13,565 | 1.89% | +0.60pp | ₹62.79 cr |
| — | Antony Waste Handling Cell Limited INE01BK01022 | Other Utilities | 6,62,555 | — | 0.94% | -0.22pp | ₹31 cr |
Cash & other
| Triparty Repo | 10.56% | ₹350 cr |
| Net Receivables / (Payables) | 0.91% | ₹30.17 cr |