Old Bridge Focused Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
25
Scheme AUM
₹4,542 cr
New
0
Exited
0
Increased
7
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Shriram Finance Limited INE721A01047 | Finance | 33,19,738 | +4,20,000 | 7.18% | -0.21pp | ₹326 cr |
| — | Redington Limited INE891D01026 | Commercial Services & Supplies | 77,70,500 | — | 6.96% | +0.58pp | ₹316 cr |
| — | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 15,13,765 | — | 5.57% | -0.40pp | ₹253 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 4,52,541 | +1,12,000 | 4.97% | +0.88pp | ₹226 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 84,00,000 | +19,50,000 | 4.86% | +1.08pp | ₹221 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 11,70,000 | — | 4.53% | -0.34pp | ₹206 cr |
| — | Ramkrishna Forgings Limited INE399G01023 | Auto Components | 28,09,000 | — | 4.34% | -0.46pp | ₹197 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,64,604 | — | 4.34% | -0.78pp | ₹197 cr |
| Increased | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 40,76,000 | +6,80,000 | 4.10% | +0.23pp | ₹186 cr |
| Increased | Alivus Life Sciences Limited INE03Q201024 | Pharmaceuticals & Biotechnology | 13,19,512 | +1,00,000 | 4.01% | +0.07pp | ₹182 cr |
| — | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 31,56,000 | — | 3.93% | -0.39pp | ₹179 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 95,11,000 | +16,00,000 | 3.86% | +0.51pp | ₹175 cr |
| — | Prestige Estates Projects Limited INE811K01011 | Realty | 11,63,937 | — | 3.80% | -0.57pp | ₹172 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 17,92,342 | +2,30,000 | 3.72% | +0.08pp | ₹169 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 3,76,500 | — | 3.62% | -0.26pp | ₹164 cr |
| — | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 54,83,926 | — | 3.42% | -0.47pp | ₹155 cr |
| — | Granules India Limited INE101D01020 | Pharmaceuticals & Biotechnology | 16,50,500 | — | 3.08% | -0.06pp | ₹140 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 10,75,000 | — | 2.90% | -0.31pp | ₹132 cr |
| — | Action Construction Equipment Limited INE731H01025 | Agricultural, Commercial & Construction Vehicles | 8,50,579 | — | 2.31% | +0.14pp | ₹105 cr |
| — | United Foodbrands Limited INE382M01027 | Leisure Services | 13,80,000 | — | 2.06% | -0.25pp | ₹93.67 cr |
| — | The Great Eastern Shipping Company Limited INE017A01032 | Transport Services | 5,76,617 | — | 1.98% | +0.26pp | ₹89.95 cr |
| — | Indian Energy Exchange Limited INE022Q01020 | Capital Markets | 80,93,600 | — | 1.91% | -0.33pp | ₹86.6 cr |
| — | Kaveri Seed Company Limited INE455I01029 | Agricultural Food & other Products | 11,38,500 | — | 1.82% | -0.18pp | ₹82.62 cr |
| — | Medi Assist Healthcare Services Limited INE456Z01021 | Insurance | 17,03,565 | — | 1.13% | -0.16pp | ₹51.49 cr |
| — | Antony Waste Handling Cell Limited INE01BK01022 | Other Utilities | 6,62,555 | — | 0.53% | -0.05pp | ₹24.15 cr |
Cash & other
| Triparty Repo | 9.07% | ₹412 cr |
| Net Receivables / (Payables) | 0.00% | ₹0.41 cr |