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Detailed Portfolio
Old Bridge Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesShriram Finance Limited7.79862086200181.9375
Domestic EquitiesAurobindo Pharma Limited6.63411186529154.7708
Domestic EquitiesAxis Bank Limited4.5298910000105.6783
Domestic EquitiesTata Steel Limited4.47465441000104.3910
Domestic EquitiesHindustan Zinc Limited4.2209196100098.4716
Domestic EquitiesGranules India Limited4.2070158200098.1473
Domestic EquitiesMaruti Suzuki India Limited4.10697785895.8121
Domestic EquitiesBharti Airtel Limited4.049353000094.4672
Domestic EquitiesRedington Limited3.9322458800091.7371
Domestic EquitiesAlivus Life Sciences Limited3.906793700091.1420
Domestic EquitiesHindalco Industries Limited3.756999098187.6473
Domestic EquitiesUPL Limited3.6038148030084.0736
Domestic EquitiesInterGlobe Aviation Limited3.501420714381.6868
Domestic EquitiesThe Great Eastern Shipping Company Limited3.428656540279.9874
Domestic EquitiesPrestige Estates Projects Limited3.419970824279.7835
Domestic EquitiesRadico Khaitan Limited3.358529800078.3531
Domestic EquitiesRamkrishna Forgings Limited3.0561152800071.2965
Domestic EquitiesIndian Energy Exchange Limited2.8005569360065.3341
Domestic EquitiesTata Motors Passenger Vehicles Limited2.6726210500062.3501
Domestic EquitiesKaveri Seed Company Limited2.298068400053.6119
Domestic EquitiesMedi Assist Healthcare Services Limited1.3466105861331.4143
Domestic EquitiesUnited Foodbrands Limited1.1276134700026.3069
Domestic EquitiesAntony Waste Handling Cell Limited1.030864000024.0480
Total 83.2616 1942.4484
Cash & Cash Equivalents and Net AssetsTriparty Repo14.3575 334.9540
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.3809 55.5445
Total 16.7384 390.4985
 

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