Old Bridge Focused Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Pharmaceuticals & Biotechnology

10.84%

Non - Ferrous Metals

7.98%

Finance

7.80%

Transport Services

6.93%

Automobiles

6.78%

Banks

4.53%

Ferrous Metals

4.47%

Telecom - Services

4.05%

Commercial Services & Supplies

3.93%

Fertilizers & Agrochemicals

3.60%

Realty

3.42%

Beverages

3.36%

Auto Components

3.06%

Capital Markets

2.80%

Agricultural Food & other Products

2.30%

Others

3.51%

All Holdings

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

22 holdings47.7% top 10 weight18 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Pharmaceuticals & Biotechnology 2 stocks10.84%
2	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	6.63%	11,86,529	154.77	₹1,304
6	Granules India Limited	INE101D01020	Pharmaceuticals & Biotechnology	4.21%	15,82,000	98.15	₹620
Non - Ferrous Metals 2 stocks7.98%
5	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	4.22%	19,61,000	98.47	₹502
10	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	3.76%	9,90,981	87.65	₹884
Finance 1 stocks7.80%
1	Shriram Finance Limited	INE721A01047	Finance	7.80%	20,86,200	181.94	₹872
Transport Services 2 stocks6.93%
12	InterGlobe Aviation Limited	INE646L01027	Transport Services	3.50%	2,07,143	81.69	₹3,943
13	The Great Eastern Shipping Company Limited	INE017A01032	Transport Services	3.43%	5,65,402	79.99	₹1,415
Automobiles 2 stocks6.78%
7	Maruti Suzuki India Limited	INE585B01010	Automobiles	4.11%	77,858	95.81	₹12,306
18	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	2.67%	21,05,000	62.35	₹296
Banks 1 stocks4.53%
3	Axis Bank Limited	INE238A01034	Banks	4.53%	9,10,000	105.68	₹1,161
Ferrous Metals 1 stocks4.47%
4	Tata Steel Limited	INE081A01020	Ferrous Metals	4.47%	54,41,000	104.39	₹192
Telecom - Services 1 stocks4.05%
8	Bharti Airtel Limited	INE397D01024	Telecom - Services	4.05%	5,30,000	94.47	₹1,782
Commercial Services & Supplies 1 stocks3.93%
9	Redington Limited	INE891D01026	Commercial Services & Supplies	3.93%	45,88,000	91.74	₹200
Fertilizers & Agrochemicals 1 stocks3.60%
11	UPL Limited	INE628A01036	Fertilizers & Agrochemicals	3.60%	14,80,300	84.07	₹568
Realty 1 stocks3.42%
14	Prestige Estates Projects Limited	INE811K01011	Realty	3.42%	7,08,242	79.78	₹1,127
Beverages 1 stocks3.36%
15	Radico Khaitan Limited	INE944F01028	Beverages	3.36%	2,98,000	78.35	₹2,629
Auto Components 1 stocks3.06%
16	Ramkrishna Forgings Limited	INE399G01023	Auto Components	3.06%	15,28,000	71.30	₹467
Capital Markets 1 stocks2.80%
17	Indian Energy Exchange Limited	INE022Q01020	Capital Markets	2.80%	56,93,600	65.33	₹115
Agricultural Food & other Products 1 stocks2.30%
19	Kaveri Seed Company Limited	INE455I01029	Agricultural Food & other Products	2.30%	6,84,000	53.61	₹784
Insurance 1 stocks1.35%
20	Medi Assist Healthcare Services Limited	INE456Z01021	Insurance	1.35%	10,58,613	31.41	₹297
Leisure Services 1 stocks1.13%
21	United Foodbrands Limited	INE382M01027	Leisure Services	1.13%	13,47,000	26.31	₹195
Other Utilities 1 stocks1.03%
22	Antony Waste Handling Cell Limited	INE01BK01022	Other Utilities	1.03%	6,40,000	24.05	₹376