Old Bridge Focused Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
25
Scheme AUM
₹4,354 cr
New
1
Exited
0
Increased
2
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Shriram Finance Limited INE721A01047 | Finance | 28,99,738 | — | 7.39% | -0.21pp | ₹322 cr |
| — | Redington Limited INE891D01026 | Commercial Services & Supplies | 77,70,500 | — | 6.38% | +0.12pp | ₹278 cr |
| — | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 15,13,765 | — | 5.97% | -0.02pp | ₹260 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,64,604 | — | 5.12% | -0.75pp | ₹223 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 11,70,000 | — | 4.87% | -0.91pp | ₹212 cr |
| — | Ramkrishna Forgings Limited INE399G01023 | Auto Components | 28,09,000 | — | 4.80% | +0.22pp | ₹209 cr |
| — | Prestige Estates Projects Limited INE811K01011 | Realty | 11,63,937 | — | 4.37% | -0.34pp | ₹190 cr |
| — | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 31,56,000 | — | 4.32% | +0.06pp | ₹188 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 3,40,541 | — | 4.09% | -0.32pp | ₹178 cr |
| — | Alivus Life Sciences Limited INE03Q201024 | Pharmaceuticals & Biotechnology | 12,19,512 | — | 3.94% | +0.40pp | ₹171 cr |
| — | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 54,83,926 | — | 3.89% | -0.77pp | ₹169 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 3,76,500 | — | 3.88% | -0.21pp | ₹169 cr |
| Increased | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 33,96,000 | +11,46,000 | 3.87% | +1.40pp | ₹168 cr |
| New | ITC Limited INE154A01025 | Diversified FMCG | 64,50,000 | — | 3.78% | — | ₹165 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 15,62,342 | +2,25,000 | 3.64% | +0.38pp | ₹159 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 79,11,000 | — | 3.35% | -0.41pp | ₹146 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 10,75,000 | — | 3.21% | -0.10pp | ₹140 cr |
| — | Granules India Limited INE101D01020 | Pharmaceuticals & Biotechnology | 16,50,500 | — | 3.14% | -0.27pp | ₹137 cr |
| — | United Foodbrands Limited INE382M01027 | Leisure Services | 13,80,000 | — | 2.31% | -0.11pp | ₹100 cr |
| — | Indian Energy Exchange Limited INE022Q01020 | Capital Markets | 80,93,600 | — | 2.24% | -0.44pp | ₹97.53 cr |
| — | Action Construction Equipment Limited INE731H01025 | Agricultural, Commercial & Construction Vehicles | 8,50,579 | — | 2.17% | -0.11pp | ₹94.46 cr |
| — | Kaveri Seed Company Limited INE455I01029 | Agricultural Food & other Products | 11,38,500 | — | 2.00% | -0.23pp | ₹87.15 cr |
| — | The Great Eastern Shipping Company Limited INE017A01032 | Transport Services | 5,76,617 | — | 1.72% | -0.23pp | ₹75.06 cr |
| — | Medi Assist Healthcare Services Limited INE456Z01021 | Insurance | 17,03,565 | — | 1.29% | -0.24pp | ₹56.08 cr |
| — | Antony Waste Handling Cell Limited INE01BK01022 | Other Utilities | 6,62,555 | — | 0.58% | -0.13pp | ₹25.4 cr |
Cash & other
| Triparty Repo | 7.88% | ₹343 cr |
| Net Receivables / (Payables) | -0.20% | ₹-8.59 cr |