Old Bridge Focused Fund
Holdings
26
Concentrated
Top 10 weight
58%
Concentration
Strategy
Active
Portfolio style
Equity
92%
Asset allocation
Portfolio
18Sectors6Large positions12.9%Top: Pharmaceuticals & Biotechnology0.0%Cash
Market-cap allocation
Large cap43%
Mid cap17%
Small cap32%
Asset allocation
Equity92%
Top holdings
Triparty RepoDERIVATIVE8.5%
Shriram Finance LimitedEQUITY7.6%
Redington LimitedEQUITY6.3%
Aurobindo Pharma LimitedEQUITY6.0%
Maruti Suzuki India LimitedEQUITY5.9%
Bharti Airtel LimitedEQUITY5.8%
Prestige Estates Projects LimitedEQUITY4.7%
Tata Motors Passenger Vehicles LimitedEQUITY4.7%
Ramkrishna Forgings LimitedEQUITY4.6%
InterGlobe Aviation LimitedEQUITY4.4%
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Portfolio read
- 92% equity.
- Large-cap exposure is 43%.
- Largest equity sector is Pharmaceuticals & Biotechnology at 12.9%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Focused Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Automobiles10.5%
Finance7.6%
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