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Detailed Portfolio
Old Bridge Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMaruti Suzuki India Limited6.098977858124.7986
Domestic EquitiesRedington Limited5.59784041404114.5455
Domestic EquitiesShriram Finance Limited5.37801786200110.0478
Domestic EquitiesHCL Technologies Limited5.2527776000107.4838
Domestic EquitiesBharti Airtel Limited4.865253000099.5552
Domestic EquitiesAurobindo Pharma Limited4.801990652998.2587
Domestic EquitiesUPL Limited4.7442148030097.0781
Domestic EquitiesTata Steel Limited4.4876544100091.8278
Domestic EquitiesPrestige Estates Projects Limited4.451860324291.0956
Domestic EquitiesInterGlobe Aviation Limited4.159615214385.1164
Domestic EquitiesGranules India Limited3.9970158200081.7894
Domestic EquitiesIndian Energy Exchange Limited3.8729569360079.2492
Domestic EquitiesHindustan Zinc Limited3.7016157000075.7447
Domestic EquitiesHindalco Industries Limited3.690099098175.5078
Domestic EquitiesKaveri Seed Company Limited3.512868400071.8816
Domestic EquitiesRamkrishna Forgings Limited3.3443126800068.4340
Domestic EquitiesInfosys Limited3.241246000066.3228
Domestic EquitiesRadico Khaitan Limited3.217822800065.8441
Domestic EquitiesAlivus Life Sciences Limited3.110468500063.6468
Domestic EquitiesThe Great Eastern Shipping Company Limited2.745856540256.1868
Domestic EquitiesRestaurant Brands Asia Limited1.8825500459238.5203
Domestic EquitiesAntony Waste Handling Cell Limited1.690064000034.5824
Domestic EquitiesBarbeque Nation Hospitality Limited1.5298134700031.3043
Total 89.3740 1828.8217
Cash & Cash Equivalents and Net AssetsTriparty Repo10.7904 220.8000
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1644 -3.3642
Total 10.6260 217.4358
 

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