Old Bridge Focused Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Pharmaceuticals & Biotechnology

8.65%

Automobiles

7.76%

Non - Ferrous Metals

7.65%

Finance

7.18%

Commercial Services & Supplies

6.96%

Transport Services

6.95%

Leisure Services

6.16%

Diversified FMCG

4.86%

Telecom - Services

4.53%

Auto Components

4.34%

Ferrous Metals

3.86%

Realty

3.80%

Beverages

3.62%

Banks

2.90%

Agricultural, Commercial & Construction Vehicles

2.31%

Others

5.39%

All Holdings

Complete list of 24 stocks, grouped by sector. Filter by industry to focus.

24 holdings50.8% top 10 weight19 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Pharmaceuticals & Biotechnology 2 stocks8.65%
3	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	5.57%	15,13,765	253.10	₹1,672
16	Granules India Limited	INE101D01020	Pharmaceuticals & Biotechnology	3.08%	16,50,500	139.72	₹847
Automobiles 2 stocks7.76%
8	Maruti Suzuki India Limited	INE585B01010	Automobiles	4.34%	1,64,604	196.98	₹11,967
15	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	3.42%	54,83,926	155.47	₹283
Non - Ferrous Metals 2 stocks7.65%
10	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	3.93%	31,56,000	178.63	₹566
13	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	3.72%	17,92,342	168.80	₹942
Finance 1 stocks7.18%
1	Shriram Finance Limited	INE721A01047	Finance	7.18%	33,19,738	326.23	₹983
Commercial Services & Supplies 1 stocks6.96%
2	Redington Limited	INE891D01026	Commercial Services & Supplies	6.96%	77,70,500	316.26	₹407
Transport Services 2 stocks6.95%
4	InterGlobe Aviation Limited	INE646L01027	Transport Services	4.97%	4,52,541	225.55	₹4,984
20	The Great Eastern Shipping Company Limited	INE017A01032	Transport Services	1.98%	5,76,617	89.95	₹1,560
Leisure Services 2 stocks6.16%
9	Jubilant Foodworks Limited	INE797F01020	Leisure Services	4.10%	40,76,000	186.15	₹457
19	United Foodbrands Limited	INE382M01027	Leisure Services	2.06%	13,80,000	93.67	₹679
Diversified FMCG 1 stocks4.86%
5	ITC Limited	INE154A01025	Diversified FMCG	4.86%	84,00,000	220.71	₹263
Telecom - Services 1 stocks4.53%
6	Bharti Airtel Limited	INE397D01024	Telecom - Services	4.53%	11,70,000	205.57	₹1,757
Auto Components 1 stocks4.34%
7	Ramkrishna Forgings Limited	INE399G01023	Auto Components	4.34%	28,09,000	197.28	₹702
Ferrous Metals 1 stocks3.86%
11	Tata Steel Limited	INE081A01020	Ferrous Metals	3.86%	95,11,000	175.29	₹184
Realty 1 stocks3.80%
12	Prestige Estates Projects Limited	INE811K01011	Realty	3.80%	11,63,937	172.48	₹1,482
Beverages 1 stocks3.62%
14	Radico Khaitan Limited	INE944F01028	Beverages	3.62%	3,76,500	164.38	₹4,366
Banks 1 stocks2.90%
17	Axis Bank Limited	INE238A01034	Banks	2.90%	10,75,000	131.80	₹1,226
Agricultural, Commercial & Construction Vehicles 1 stocks2.31%
18	Action Construction Equipment Limited	INE731H01025	Agricultural, Commercial & Construction Vehicles	2.31%	8,50,579	104.79	₹1,232
Capital Markets 1 stocks1.91%
21	Indian Energy Exchange Limited	INE022Q01020	Capital Markets	1.91%	80,93,600	86.60	₹107
Agricultural Food & other Products 1 stocks1.82%
22	Kaveri Seed Company Limited	INE455I01029	Agricultural Food & other Products	1.82%	11,38,500	82.62	₹726
Insurance 1 stocks1.13%
23	Medi Assist Healthcare Services Limited	INE456Z01021	Insurance	1.13%	17,03,565	51.49	₹302
Other Utilities 1 stocks0.53%
24	Antony Waste Handling Cell Limited	INE01BK01022	Other Utilities	0.53%	6,62,555	24.15	₹365