Old Bridge Focused Fund Direct-Growth
Equity: Focused - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: FocusedBenchmark: BSE 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹13.42-0.52%
14 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Old Bridge Focused Fund Direct-Growth.
Market Cap Distribution
Large Cap (48.1%)
Mid Cap (14.3%)
Small Cap (37.6%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 90.93% | 92.32% | 91.76% | 92.87% | 88.53% | 85.34% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 9.08% | 7.68% | 8.24% | 7.13% | 11.47% | 14.66% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
26
P/E Ratio
14.98
P/B Ratio
3.16
Top Holding %
9.08%
Top 5 Holdings %
33.76%
Top 10 Holdings %
55.93%
AUM
₹4,542 Cr
Expense Ratio
1.11%
Since Inception
11.41%
Max Drawdown
-0.19%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Shriram Finance Ltd | Financial | 33,19,738 | 326.23 | 7.18% | -0.21%↓ |
| Redington Ltd. | Services | 77,70,500 | 316.26 | 6.96% | 0.58%↑ |
| Aurobindo Pharma Ltd. | Healthcare | 15,13,765 | 253.1 | 5.57% | -0.40%↓ |
| Interglobe Aviation Ltd. | Services | 4,52,541 | 225.55 | 4.97% | 0.88%↑ |
| ITC Ltd. | Consumer Staples | 84,00,000 | 220.71 | 4.86% | 1.08%↑ |
| Bharti Airtel Ltd. | Communication | 11,70,000 | 205.57 | 4.53% | -0.34%↓ |
| Maruti Suzuki India Ltd. | Automobile | 1,64,604 | 196.98 | 4.34% | -0.78%↓ |
| Ramkrishna Forgings Ltd. | Metals & Mining | 28,09,000 | 197.28 | 4.34% | -0.46%↓ |
| Jubilant FoodWorks Ltd. | Services | 40,76,000 | 186.15 | 4.10% | 0.23%↑ |
| Alivus Life Sciences Ltd | Healthcare | 13,19,512 | 182 | 4.01% | 0.07%↑ |
| Hindustan Zinc Ltd. | Metals & Mining | 31,56,000 | 178.63 | 3.93% | -0.39%↓ |
| Tata Steel Ltd. | Metals & Mining | 95,11,000 | 175.29 | 3.86% | 0.51%↑ |
| Prestige Estates Projects Ltd. | Construction | 11,63,937 | 172.48 | 3.80% | -0.57%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 17,92,342 | 168.8 | 3.72% | 0.08%↑ |
| Radico Khaitan Ltd. | Consumer Staples | 3,76,500 | 164.38 | 3.62% | -0.26%↓ |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 54,83,926 | 155.47 | 3.42% | -0.47%↓ |
| Granules India Ltd. | Healthcare | 16,50,500 | 139.72 | 3.08% | -0.06%↓ |
| Axis Bank Ltd. | Financial | 10,75,000 | 131.8 | 2.90% | -0.31%↓ |
| Action Construction Equipment Ltd. | Capital Goods | 8,50,579 | 104.79 | 2.31% | 0.14%↑ |
| United Foodbrands Ltd. | Services | 13,80,000 | 93.67 | 2.06% | -0.25%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Services | 21.66% | 20.76% | 20.48% | 18.50% | 16.12% | 15.09% |
| Metals & Mining | 15.85% | 16.11% | 15.86% | 15.37% | 15.17% | 15.64% |
| Healthcare | 12.66% | 13.05% | 12.94% | 14.01% | 13.65% | 13.81% |
| Consumer Staples | 10.30% | 9.66% | 6.32% | 6.43% | 6.60% | 7.40% |
| Financial | 10.08% | 10.60% | 10.91% | 11.42% | 10.50% | 11.25% |
| Automobile | 7.76% | 9.01% | 10.53% | 11.59% | 9.18% | 7.05% |
| Communication | 4.53% | 4.87% | 5.78% | 5.90% | 4.99% | 4.48% |
| Construction | 3.80% | 4.37% | 4.71% | 4.96% | 3.82% | 3.87% |
| Capital Goods | 2.31% | 2.17% | 2.28% | 2.36% | 2.16% | - |
| Energy | 1.98% | 1.72% | 1.95% | 2.33% | 2.47% | 3.07% |
| Chemicals | - | - | - | - | 3.87% | 3.68% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
52.6 / 100
Weighted average Value score is 52.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
59.2 / 100
Weighted average Price Momentum score is 59.2. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
65.7 / 100
Weighted average Quality score is 65.7. This indicates that portfolio has average quality using composite of quality measures.
QVM score
65.5 / 100
Weighted average QVM score is 65.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Old Bridge Focused Fund Direct-Growth?
The top holdings of Old Bridge Focused Fund Direct-Growth as of 30 Sep 2026 are Others (9.08%), Shriram Finance Ltd (7.18%), Redington Ltd. (6.96%), Aurobindo Pharma Ltd. (5.57%), Interglobe Aviation Ltd. (4.97%). These top 5 stocks together account for 33.76% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Old Bridge Focused Fund Direct-Growth hold in its portfolio?
Old Bridge Focused Fund Direct-Growth holds 26 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Old Bridge Focused Fund Direct-Growth?
As of 30 Sep 2026, Old Bridge Focused Fund Direct-Growth's top sector allocations are Services (21.66%), Metals & Mining (15.85%), Healthcare (12.66%). You can find detailed sector allocation above.
What is the equity and debt allocation of Old Bridge Focused Fund Direct-Growth?
As of 30 Sep 2026, Old Bridge Focused Fund Direct-Growth has 90.93% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Old Bridge Focused Fund Direct-Growth?
As of 30 Sep 2026, Old Bridge Focused Fund Direct-Growth's market cap allocation is 48.07% in large caps, 14.29% in mid caps, and 37.64% in small caps.
What is the PE ratio of Old Bridge Focused Fund Direct-Growth's portfolio?
The portfolio PE ratio of Old Bridge Focused Fund Direct-Growth is 14.98 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Old Bridge Focused Fund Direct-Growth?
A credit rating breakdown is not available for Old Bridge Focused Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Old Bridge Focused Fund Direct-Growth?
The latest portfolio disclosure for Old Bridge Focused Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.