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Old Bridge Focused Fund Regular Payout Inc Dist cum Cap Wdrl
INF0S5R01018
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
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
% Assets in Top 10 Holdings
51
Reported Turnover %
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
4.45
% Increase
37.83
—
—
—
Technology
Bharti Airtel Ltd
5.58
Apr 30, 2024
1,065,088,000
INR
Indian Rupee
4.64
% Increase
26.41
—
—
—
Communication Services
Prestige Estates Projects Ltd
5.24
Jan 31, 2024
999,813,000
INR
Indian Rupee
4.73
% Increase
-12.12
—
—
—
Real Estate
UPL Ltd
5.13
Feb 28, 2025
978,848,000
INR
Indian Rupee
24.13
% Increase
41.16
—
—
—
Basic Materials
Maruti Suzuki India Ltd
5.06
Feb 28, 2025
965,439,000
INR
Indian Rupee
4.79
% Increase
-1.57
24.51
—
—
Consumer Cyclical
Shriram Finance Ltd
5.03
Jan 31, 2024
960,751,000
INR
Indian Rupee
5.12
% Increase
9.97
—
—
—
Financial Services
InterGlobe Aviation Ltd
4.76
Jan 31, 2024
909,283,000
INR
Indian Rupee
0.00
28.23
—
—
—
Industrials
Aurobindo Pharma Ltd
4.72
Jan 31, 2024
901,461,000
INR
Indian Rupee
21.39
% Increase
-18.70
—
—
—
Healthcare
HCL Technologies Ltd
4.72
Jan 31, 2024
900,601,000
INR
Indian Rupee
0.00
-6.68
20.28
—
—
Technology
Indian Energy Exchange Ltd
4.64
Feb 29, 2024
885,139,000
INR
Indian Rupee
4.94
% Increase
-19.59
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Triparty Repo
7.76
1,480,500,000
—
—
—
—
—
—
—
Net Receivables / (Payables)
0.11
20,647,000
—
—
—
—
—
—
—
Holdings as of Jun 30, 2025 |
The top 25 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Jul 28, 2025
| 1-Day Return as of Jul 28, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Jun 30, 2025
Momentum
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