Adani Enterp.

2495.6 24.70

Adani Ports

1439.2 6.90

Apollo Hospitals

6804.5 -8.00

Asian Paints

2251.7 -4.00

Axis Bank

1171.8 -9.70

Bajaj Auto

8566 3.00

Bajaj Finance

8980.5 1.50

Bajaj Finserv

1956 -35.90

Bharat Electron

387.2 1.20

Bharti Airtel

1875 33.70

Cipla

1471.9 -1.30

Coal India

394.05 1.20

Dr Reddy's Labs

1253.3 5.00

Eicher Motors

5324 -30.00

Eternal Ltd

244.69 6.99

Grasim Inds

2551 -1.40

HCL Technologies

1633.9 3.50

HDFC Bank

1939.5 14.90

HDFC Life Insur.

760.85 2.95

Hero Motocorp

4224.9 16.30

Hind. Unilever

2360.1 7.80

Hindalco Inds.

636.6 4.60

ICICI Bank

1429.1 -8.80

IndusInd Bank

809.5 8.65

Infosys

1551.4 8.40

ITC

417.65 0.70

JSW Steel

970.85 -2.95

Kotak Mah. Bank

2050.9 6.40

Larsen & Toubro

3632.5 -12.30

M & M

3050.4 3.90

Maruti Suzuki

12204 76.00

Nestle India

2400 8.60

NTPC

328.05 -0.20

O N G C

237.63 0.36

Power Grid Corpn

289.4 1.15

Reliance Industr

1419.3 13.80

SBI Life Insuran

1769.2 -6.10

Shriram Finance

641.6 -6.65

St Bk of India

808.05 -1.75

Sun Pharma.Inds.

1665 -2.50

Tata Consumer

1124.5 9.90

Tata Motors

709.9 6.05

Tata Steel

158.41 1.06

TCS

3379 -26.20

Tech Mahindra

1562.9 19.10

Titan Company

3500.4 -19.40

Trent

5495.5 -94.50

UltraTech Cem.

11037 2.00

Wipro

247.15 0.93

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 0.02 4.49 14.62 -2.99 5.53 20.82 25.69 15.45
Category Best 3.08 20.23 53.62 13.19 22.86 37.41 48.99 60.14
Category Worst -1.61 -0.71 0.73 -13.45 -14.43 5.97 13.86 -21.74
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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