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Old Bridge Focused Fund Direct Payout Inc Dist cum Cap Wdrl INF0S5R01059

NAV / 1-Day Return
Total Assets
18.8 Bil
Inception Date
Jan 25, 2024
Expense Ratio
0.010%
Fee Level
—
Load
Deferred
Category
India Fund Focused Fund
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
0.25%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
22 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
24 0
Equity Holdings
22
Bond Holdings
0
Other Holdings
2
Total Holdings
24
% Assets in Top 10 Holdings
52
Reported Turnover %
25.45
As of 03 / 31 / 25
Women Directors %
22
Women Executives %
2
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HCL Technologies Ltd
6.06 Jan 31, 2024 1,139,090,000
INR Indian Rupee
-1.65 20.41 — — Technology
UPL Ltd
5.55 Feb 28, 2025 1,041,835,000
INR Indian Rupee
28.15 — — — Basic Materials
Aurobindo Pharma Ltd
5.50 Jan 31, 2024 1,033,262,000
INR Indian Rupee
-27.34 — — — Healthcare
Bharti Airtel Ltd
5.40 Apr 30, 2024 1,014,579,000
INR Indian Rupee
27.95 — — — Communication Services
Maruti Suzuki India Ltd
5.23 Feb 28, 2025 981,634,000
INR Indian Rupee
5.72 25.45 — — Consumer Cyclical
Prestige Estates Projects Ltd
5.22 Jan 31, 2024 981,173,000
INR Indian Rupee
-7.54 — — — Real Estate
Shriram Finance Ltd
5.22 Jan 31, 2024 981,098,000
INR Indian Rupee
4.47 — — — Financial Services
Redington Ltd
4.95 Jan 31, 2024 929,068,000
INR Indian Rupee
21.57 — — — Technology
InterGlobe Aviation Ltd
4.79 Jan 31, 2024 899,241,000
INR Indian Rupee
39.42 — — — Industrials
Tata Steel Ltd
4.57 Jan 31, 2024 859,352,000
INR Indian Rupee
7.69 — — — Basic Materials
Holdings as of Jul 31, 2025 | The top 24 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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