Old Bridge Focused Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Pharmaceuticals & Biotechnology

9.66%

Non - Ferrous Metals

7.56%

Automobiles

7.05%

Finance

6.78%

Transport Services

6.50%

Telecom - Services

4.48%

Banks

4.47%

Ferrous Metals

4.18%

Commercial Services & Supplies

4.05%

Beverages

3.98%

Auto Components

3.90%

Realty

3.87%

Fertilizers & Agrochemicals

3.68%

Capital Markets

3.49%

Agricultural Food & other Products

3.42%

Others

4.12%

All Holdings

Complete list of 22 stocks, grouped by sector. Filter by industry to focus.

22 holdings46.2% top 10 weight18 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Pharmaceuticals & Biotechnology 2 stocks9.66%
2	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	5.71%	11,94,029	165.91	₹1,389
10	Granules India Limited	INE101D01020	Pharmaceuticals & Biotechnology	3.95%	16,39,500	114.72	₹700
Non - Ferrous Metals 2 stocks7.56%
8	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	4.02%	19,61,000	116.87	₹596
14	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	3.54%	9,90,981	102.86	₹1,038
Automobiles 2 stocks7.05%
3	Maruti Suzuki India Limited	INE585B01010	Automobiles	4.58%	1,00,000	133.14	₹13,314
19	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	2.47%	21,05,000	71.90	₹342
Finance 1 stocks6.78%
1	Shriram Finance Limited	INE721A01047	Finance	6.78%	21,01,200	196.96	₹937
Transport Services 2 stocks6.50%
16	InterGlobe Aviation Limited	INE646L01027	Transport Services	3.43%	2,32,143	99.71	₹4,295
18	The Great Eastern Shipping Company Limited	INE017A01032	Transport Services	3.07%	5,65,402	89.15	₹1,577
Telecom - Services 1 stocks4.48%
4	Bharti Airtel Limited	INE397D01024	Telecom - Services	4.48%	6,90,000	130.19	₹1,887
Banks 1 stocks4.47%
5	Axis Bank Limited	INE238A01034	Banks	4.47%	10,25,000	130.00	₹1,268
Ferrous Metals 1 stocks4.18%
6	Tata Steel Limited	INE081A01020	Ferrous Metals	4.18%	57,41,000	121.34	₹211
Commercial Services & Supplies 1 stocks4.05%
7	Redington Limited	INE891D01026	Commercial Services & Supplies	4.05%	54,58,000	117.82	₹216
Beverages 1 stocks3.98%
9	Radico Khaitan Limited	INE944F01028	Beverages	3.98%	3,38,000	115.70	₹3,423
Auto Components 1 stocks3.90%
11	Ramkrishna Forgings Limited	INE399G01023	Auto Components	3.90%	18,94,000	113.32	₹598
Realty 1 stocks3.87%
12	Prestige Estates Projects Limited	INE811K01011	Realty	3.87%	7,95,242	112.48	₹1,414
Fertilizers & Agrochemicals 1 stocks3.68%
13	UPL Limited	INE628A01036	Fertilizers & Agrochemicals	3.68%	16,66,300	106.95	₹642
Capital Markets 1 stocks3.49%
15	Indian Energy Exchange Limited	INE022Q01020	Capital Markets	3.49%	80,93,600	101.32	₹125
Agricultural Food & other Products 1 stocks3.42%
17	Kaveri Seed Company Limited	INE455I01029	Agricultural Food & other Products	3.42%	10,28,000	99.24	₹965
Leisure Services 1 stocks1.67%
20	United Foodbrands Limited	INE382M01027	Leisure Services	1.67%	13,80,000	48.49	₹351
Insurance 1 stocks1.29%
21	Medi Assist Healthcare Services Limited	INE456Z01021	Insurance	1.29%	10,90,000	37.61	₹345
Other Utilities 1 stocks1.16%
22	Antony Waste Handling Cell Limited	INE01BK01022	Other Utilities	1.16%	6,62,555	33.65	₹508