Old Bridge Focused Fund
Holdings
26
Concentrated
Top 10 weight
58%
Concentration
Active share
81%
Highly Differentiated
Equity
92%
Asset allocation
Portfolio
18Sectors
6Large positions
12.9%Top: Pharmaceuticals & Biotechnology
0.0%Cash
Market-cap allocation
Large cap43%
Mid cap17%
Small cap32%
Asset allocation
Equity92%
Top holdings
Triparty RepoDERIVATIVE
8.5%Shriram Finance LimitedEQUITY
7.6%Redington LimitedEQUITY
6.3%Aurobindo Pharma LimitedEQUITY
6.0%5.9%
Bharti Airtel LimitedEQUITY
5.8%4.7%
4.7%
4.6%
4.4%
Hindustan Zinc LimitedEQUITY
4.3%Radico Khaitan LimitedEQUITY
4.1%Tata Steel LimitedEQUITY
3.8%3.5%
Granules India LimitedEQUITY
3.4%Axis Bank LimitedEQUITY
3.3%3.3%
2.7%
2.5%
2.4%
2.3%
2.2%
1.5%
0.71%
Net Receivables / (Payables)DERIVATIVE
-0.3%AI Smart summary
Portfolio read
- 92% equity.
- 26 disclosed positions across 18 classified equity sectors.
- Largest equity sector is Pharmaceuticals & Biotechnology at 12.9% of the portfolio.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Focused Fund.
Mahindra Manulife Focused Fund33 holdings · 52% top 10 · 69% AS
HDFC Focused Fund33 holdings · 55% top 10 · 65% AS
Mirae Asset Focused Fund33 holdings · 57% top 10 · 70% AS
ICICI Prudential Focused Equity Fund33 holdings · 50% top 10 · 66% AS
Canara Robeco Focused Fund33 holdings · 51% top 10 · 57% AS
Union Focused Fund32 holdings · 48% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
12.9%
10.5%
7.6%
7.5%
6.4%
6.3%
5.8%
4.9%
4.7%
4.6%
4.1%
3.8%
3.3%
2.7%
Other 4 sectors6.8%
2.3%
2.2%
1.5%
0.7%