Old Bridge Focused Fund

Old Bridge Mutual FundEquityPortfolio as of 31 May 2026

Old Bridge Focused Fund holds 26 instruments (88.53% equity), led by Shriram Finance Limited (6.52%), Aurobindo Pharma Limited (6.1%) and Maruti Suzuki India Limited (5.29%), as of its 31 May 2026 SEBI-mandated monthly disclosure.

Holdings
26
Equity Allocation
88.53%
AMC
Old Bridge Mutual Fund
Category
Equity

This page shows the complete disclosed portfolio of Old Bridge Focused Fund, managed by Old Bridge Mutual Fund, based on its monthly portfolio disclosure dated 31 May 2026. The fund holds 26 instruments with an equity allocation of 88.53%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Old Bridge Focused Fund's top 10 holdings account for 47% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 15.52% of net assets, spread across 10 sectors in total. Since its 30 April 2026 disclosure, the fund added 1 new position and exited 0 positions, with Tata Motors Passenger Vehicles Limited seeing the largest move (+1.42pp to 3.89%).

Top 10 Equity Holdings

What Changed: April 2026 → May 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

1 new entry9 increased10 reduced

Biggest Weight Increases

StockWeightChange
Tata Motors Passenger Vehicles Limited2.47% → 3.89%▲ +1.42
Maruti Suzuki India Limited4.58% → 5.29%▲ +0.71
InterGlobe Aviation Limited3.43% → 4.03%▲ +0.6
Medi Assist Healthcare Services Limited1.29% → 1.89%▲ +0.6
Bharti Airtel Limited4.48% → 4.99%▲ +0.51
Aurobindo Pharma Limited5.71% → 6.1%▲ +0.39
United Foodbrands Limited1.67% → 2.05%▲ +0.38
UPL Limited3.68% → 3.87%▲ +0.19
Ramkrishna Forgings Limited3.9% → 4.05%▲ +0.15

Biggest Weight Reductions

StockWeightChange
The Great Eastern Shipping Company Limited3.07% → 2.47%▼ -0.6
Tata Steel Limited4.18% → 3.68%▼ -0.5
Axis Bank Limited4.47% → 3.98%▼ -0.49
Alivus Life Sciences Limited4.15% → 3.7%▼ -0.45
Kaveri Seed Company Limited3.42% → 2.98%▼ -0.44
Radico Khaitan Limited3.98% → 3.62%▼ -0.36
Indian Energy Exchange Limited3.49% → 3.13%▼ -0.36
Shriram Finance Limited6.78% → 6.52%▼ -0.26
Antony Waste Handling Cell Limited1.16% → 0.94%▼ -0.22
Hindalco Industries Limited3.54% → 3.37%▼ -0.17

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 3 monthly disclosures (Feb – May 2026).

Feb: 9.15%, Apr: 6.78%, May: 6.52%
6.52%
Feb: 5.88%, Apr: 5.71%, May: 6.1%
6.1%
Feb: 4.7%, Apr: 4.58%, May: 5.29%
5.29%
Feb: 4.05%, Apr: 4.48%, May: 4.99%
4.99%
Feb: 5.23%, Apr: 4.05%, May: 4.08%
4.08%

Full Portfolio (26 holdings)

#HoldingSector% to NAV
1Triparty Repotreps10.56%
2Shriram Finance LimitedFinancial Services6.52%
3Aurobindo Pharma LimitedHealthcare6.1%
4Maruti Suzuki India LimitedConsumer Discretionary5.29%
5Bharti Airtel LimitedTelecommunication4.99%
6Redington LimitedIndustrials4.08%
7Hindustan Zinc LimitedMaterials4.07%
8Ramkrishna Forgings LimitedConsumer Discretionary4.05%
9InterGlobe Aviation LimitedServices4.03%
10Axis Bank LimitedFinancial Services3.98%
11Tata Motors Passenger Vehicles LimitedConsumer Discretionary3.89%
12UPL LimitedMaterials3.87%
13Granules India LimitedHealthcare3.85%
14Prestige Estates Projects LimitedReal Estate3.82%
15Alivus Life Sciences LimitedHealthcare3.7%
16Tata Steel LimitedMaterials3.68%
17Radico Khaitan LimitedConsumer Staples3.62%
18Hindalco Industries LimitedMaterials3.37%
19Indian Energy Exchange LimitedFinancial Services3.13%
20Kaveri Seed Company LimitedConsumer Staples2.98%
21The Great Eastern Shipping Company LimitedServices2.47%
22Action Construction Equipment LimitedIndustrials2.16%
23United Foodbrands LimitedConsumer Discretionary2.05%
24Medi Assist Healthcare Services LimitedFinancial Services1.89%
25Antony Waste Handling Cell LimitedUtilities0.94%
26Net Receivables / (Payables)other0.91%

Frequently Asked Questions

Yes. As of its 31 May 2026 disclosure, Shriram Finance Limited is 6.52% of Old Bridge Focused Fund's net assets — its number 1 holding.
Yes. As of its 31 May 2026 disclosure, Aurobindo Pharma Limited is 6.1% of Old Bridge Focused Fund's net assets — its number 2 holding.
Yes. As of its 31 May 2026 disclosure, Maruti Suzuki India Limited is 5.29% of Old Bridge Focused Fund's net assets — its number 3 holding.
Yes. As of its 31 May 2026 disclosure, Bharti Airtel Limited is 4.99% of Old Bridge Focused Fund's net assets — its number 4 holding.
Yes. As of its 31 May 2026 disclosure, Redington Limited is 4.08% of Old Bridge Focused Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Old Bridge Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 May 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.