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Old Bridge Focused Fund Regular Payout Inc Dist cum Cap Wdrl INF0S5R01018

NAV / 1-Day Return
Total Assets
19.1 Bil
Inception Date
Jan 25, 2024
Expense Ratio
0.021%
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
0.04%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
23 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
25 0
Equity Holdings
23
Bond Holdings
0
Other Holdings
2
Total Holdings
25
% Assets in Top 10 Holdings
51
Reported Turnover %
3.55
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
2
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Redington Ltd
6.33 Jan 31, 2024 1,208,122,000
INR Indian Rupee
37.83 — — — Technology
Bharti Airtel Ltd
5.58 Apr 30, 2024 1,065,088,000
INR Indian Rupee
26.41 — — — Communication Services
Prestige Estates Projects Ltd
5.24 Jan 31, 2024 999,813,000
INR Indian Rupee
-12.12 — — — Real Estate
UPL Ltd
5.13 Feb 28, 2025 978,848,000
INR Indian Rupee
41.16 — — — Basic Materials
Maruti Suzuki India Ltd
5.06 Feb 28, 2025 965,439,000
INR Indian Rupee
-1.57 24.51 — — Consumer Cyclical
Shriram Finance Ltd
5.03 Jan 31, 2024 960,751,000
INR Indian Rupee
9.97 — — — Financial Services
InterGlobe Aviation Ltd
4.76 Jan 31, 2024 909,283,000
INR Indian Rupee
28.23 — — — Industrials
Aurobindo Pharma Ltd
4.72 Jan 31, 2024 901,461,000
INR Indian Rupee
-18.70 — — — Healthcare
HCL Technologies Ltd
4.72 Jan 31, 2024 900,601,000
INR Indian Rupee
-6.68 20.28 — — Technology
Indian Energy Exchange Ltd
4.64 Feb 29, 2024 885,139,000
INR Indian Rupee
-19.59 — — — Financial Services
Holdings as of Jun 30, 2025 | The top 25 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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