Fund Tracker
SchemeOld Bridge Mutual FundEquity Scheme - Focused FundAMFI code 152358

Old Bridge Focused Fund

NAV, Old Bridge Focused Fund - Direct Plan - Direct Growth₹13.930025 Sep 2026 · Source: AMFI
AUM₹3,088 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 1.05 % · Regular 2.10 %a year, as of 25 Sep 2026 · Source: AMFI
Equity held₹4,020 cr25 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund92.3%Rest 7.7%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund51.2%as the AMC's file prints % of NAV
New1stocks, by share count
Added2stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count

Stocks held by month, last 12 months collected. Source: Old Bridge Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

3 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
ITC New—64.50 lakh+64.50 lakh₹165 cr
JUBLFOOD Added22.50 lakh33.96 lakh+11.46 lakh₹168 cr
HINDALCO Added13.37 lakh15.62 lakh+2.25 lakh₹159 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Old Bridge Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (25 stocks)

CSV, with the 11 months before
Sector
SHRIRAMFIN Shriram Finance Limited Financial Services29.00 lakh₹322 cr7.39%
REDINGTON Redington Limited Services77.70 lakh₹278 cr6.38%
AUROPHARMA Aurobindo Pharma Limited Healthcare15.14 lakh₹260 cr5.97%
MARUTI Maruti Suzuki India Limited Automobile and Auto Components1.65 lakh₹223 cr5.12%
BHARTIARTL Bharti Airtel Limited Telecommunication11.70 lakh₹212 cr4.87%
RKFORGE Ramkrishna Forgings Limited Automobile and Auto Components28.09 lakh₹209 cr4.80%
PRESTIGE Prestige Estates Projects Limited Realty11.64 lakh₹190 cr4.37%
HINDZINC Hindustan Zinc Limited Metals & Mining31.56 lakh₹188 cr4.32%
INDIGO InterGlobe Aviation Limited Services3.41 lakh₹178 cr4.09%
ALIVUS Alivus Life Sciences Limited Healthcare12.20 lakh₹171 cr3.94%
TMPV Tata Motors Passenger Vehicles Limited Automobile and Auto Components54.84 lakh₹169 cr3.89%
RADICO Radico Khaitan Limited Fast Moving Consumer Goods3.77 lakh₹169 cr3.88%
JUBLFOOD Jubilant Foodworks Limited Consumer Services33.96 lakh₹168 cr3.87%
ITC ITC Limited Fast Moving Consumer Goods64.50 lakh₹165 cr3.78%
HINDALCO Hindalco Industries Limited Metals & Mining15.62 lakh₹159 cr3.64%
TATASTEEL Tata Steel Limited Metals & Mining79.11 lakh₹146 cr3.35%
AXISBANK Axis Bank Limited Financial Services10.75 lakh₹140 cr3.21%
GRANULES Granules India Limited Healthcare16.50 lakh₹137 cr3.14%
UFBL United Foodbrands Limited Consumer Services13.80 lakh₹100 cr2.31%
IEX Indian Energy Exchange Limited Financial Services80.94 lakh₹97.5 cr2.24%
ACE Action Construction Equipment Limited Capital Goods8.51 lakh₹94.5 cr2.17%
KSCL Kaveri Seed Company Limited Fast Moving Consumer Goods11.38 lakh₹87.2 cr2.00%
GESHIP The Great Eastern Shipping Company Limited Services5.77 lakh₹75.1 cr1.72%
MEDIASSIST Medi Assist Healthcare Services Limited Financial Services17.04 lakh₹56.1 cr1.29%
AWHCL Antony Waste Handling Cell Limited Utilities6.63 lakh₹25.4 cr0.58%

Equity rows as disclosed, Aug 2026. Source: Old Bridge Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Financial Services
    15.3%
  2. Automobile and Auto Components
    15.0%
  3. Healthcare
    14.1%
  4. Services
    13.2%
  5. Metals & Mining
    12.2%
  6. Fast Moving Consumer Goods
    10.5%
  7. Consumer Services
    6.7%
  8. Telecommunication
    5.3%
  9. Realty
    4.7%
  10. Capital Goods
    2.3%
  11. Utilities
    0.6%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Old Bridge Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Large Cap
    47.3%
  2. Small Cap
    37.3%
  3. Mid Cap
    15.4%

AMFI's list of Jun 2026. Source: Old Bridge Mutual Fund monthly portfolio; AMFI.

Returns, Old Bridge Focused Fund - Direct Plan - Direct Growth

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year+17.35 % in total 25 Sep 2025 · NAV ₹11.870025 Sep 2026 · NAV ₹13.9300
Since first NAV+13.18 % a year, compounded 25 Jan 2024 · NAV ₹10.010025 Sep 2026 · NAV ₹13.9300

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 152358).

Other schemes of Old Bridge Mutual Fund (2)

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