Old Bridge Focused Fund
Old Bridge Mutual Fund
Focused Fund Highly Differentiated As of 2026-05-31
Holdings
24
Concentrated
Top 10 weight
47%
Concentration
Active share
81%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
19Sectors
22High-conviction bets
14%Top sector wt.
-Cash
Market-cap allocation
Large cap40%
Mid cap17%
Small cap31%
Asset allocation
Asset mix not available.
Top holdings
Triparty RepoCASH_EQUIVALENT
10.6%Shriram Finance LimitedEQUITY
6.5%Aurobindo Pharma LimitedEQUITY
6.1%5.3%
Bharti Airtel LimitedEQUITY
5.0%Redington LimitedEQUITY
4.1%Hindustan Zinc LimitedEQUITY
4.1%4.1%
4.0%
Axis Bank LimitedEQUITY
4.0%3.9%
UPL LimitedEQUITY
3.9%Granules India LimitedEQUITY
3.9%3.8%
3.7%
Tata Steel LimitedEQUITY
3.7%Radico Khaitan LimitedEQUITY
3.6%3.4%
3.1%
3.0%
2.2%
2.1%
1.9%
0.9%
Net Receivables / (Payables)CASH_EQUIVALENT
0.9%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 24-stock portfolio - higher single-stock impact.
- Concentrated in Pharmaceuticals & Biotechnology - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Focused Fund.
ICICI Prudential Focused Equity Fund33 holdings · 66% AS
ITI Focused Fund33 holdings · 68% AS
ADITYA BIRLA SUN LIFE FOCUSED FUND32 holdings · 60% AS
HDFC Focused Fund31 holdings · 65% AS
Mirae Asset Focused Fund31 holdings · 70% AS
EDELWEISS FOCUSED FUND31 holdings · 63% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
13.7%
11.5%
9.2%
7.4%
6.5%
6.5%
5.0%
4.1%
4.1%
4.0%
3.9%
3.8%
3.7%
3.6%