Adani Enterp.

2469 -1.90

Adani Ports

1431.5 -0.80

Apollo Hospitals

6837 24.50

Asian Paints

2244.1 -11.60

Axis Bank

1175.8 -5.70

Bajaj Auto

8580 17.00

Bajaj Finance

8997.5 18.50

Bajaj Finserv

1999.9 8.00

Bharat Electron

384.8 -1.20

Bharti Airtel

1870 28.70

Cipla

1481.7 8.50

Coal India

391.5 -1.35

Dr Reddy's Labs

1256 7.70

Eicher Motors

5341 -13.00

Eternal Ltd

238.52 0.82

Grasim Inds

2548.8 -3.60

HCL Technologies

1640.4 10.00

HDFC Bank

1935.5 10.90

HDFC Life Insur.

759.15 1.25

Hero Motocorp

4227.7 19.10

Hind. Unilever

2352.2 -0.10

Hindalco Inds.

637 5.00

ICICI Bank

1430.4 -7.50

IndusInd Bank

807.8 6.95

Infosys

1551.5 8.50

ITC

417 0.05

JSW Steel

973 -0.80

Kotak Mah. Bank

2054.9 10.40

Larsen & Toubro

3633 -11.80

M & M

3072 25.50

Maruti Suzuki

12222 94.00

Nestle India

2398 6.60

NTPC

325.8 -2.45

O N G C

235.91 -1.36

Power Grid Corpn

287.65 -0.60

Reliance Industr

1407.7 2.20

SBI Life Insuran

1768.2 -7.10

Shriram Finance

657.8 9.55

St Bk of India

809.6 -0.20

Sun Pharma.Inds.

1655.5 -12.00

Tata Consumer

1120.1 5.50

Tata Motors

709.8 5.95

Tata Steel

157.75 0.40

TCS

3388.5 -16.70

Tech Mahindra

1560.4 16.60

Titan Company

3500.2 -19.60

Trent

5544 -46.00

UltraTech Cem.

11020 -15.00

Wipro

247.51 1.29

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
Old Bridge Focused Equity Fund - Direct (G)
Inception Date 24-Jan-2024
Invest Now
12.05
03-Jun-2025
 / 
Net Assets ()
1465.13
Fund TYpe:
O
Category
Equity - Diversified
AMC
Old Bridge Mutual Fund
Fund Manager:
Kenneth Andrade
Entry Load:
Nil
Exit Load
If redeemed/switched out within 365 days from the date of allotment: 1% If redeemed/switched out after 365 days from the date of allotment - Nil
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.33 3.79 13.79 -0.99 13.79 NA NA 14.71
Category Avg 0.15 4.82 15.06 -1.94 8.85 20.62 25.94 15.57
Category Best 2.80 19.57 54.97 12.89 26.79 37.24 49.11 59.80
Category Worst -1.90 -0.47 1.02 -12.62 -9.64 5.65 13.86 -22.31
BSE 500 TRI 7.32 -4.36 -11.84 5.96 14.33 27.19 13.18 4.82
Latest Payouts
Particulars Dividends Bonus
Ratio NA NA
Record Date NA NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
1.1681 4.8420 0.3775 2.1638 0.0317
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Asset Allocation


Sector Allocation


Holdings(%)
As on 30-Apr-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
Bharti Airtel Telecomm-Service 88.10 472500 6.01
Kaveri Seed Co. FMCG 86.52 603000 5.91
Redington Trading 86.12 3505000 5.88
Maruti Suzuki Automobile 82.86 67600 5.66
HCL Technologies IT - Software 81.67 521000 5.57
Aurobindo Pharma Pharmaceuticals 80.43 654379 5.49
Indian Energy Ex Financial Services 79.95 4200000 5.46
Interglobe Aviat Air Transport Service 79.87 152143 5.45
UPL Agro Chemicals 79.42 1185500 5.42
Prestige Estates Realty 79.20 575982 5.41

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