Old Bridge Focused Fund July 2025 Portfolio Update: Key Stock Moves You Need to Know

Introduction

Old Bridge Focused Fund, managed by Kenneth Andrade, has released its July 2025 portfolio update, revealing some interesting shifts in holdings. The fund follows a concentrated multi-cap strategy with a maximum of 30 stocks, focusing on monopolistic leaders, consolidators, and undervalued businesses.

In this update, we break down which stocks saw increased allocation, which were trimmed, and any fresh buys or exits, giving you insights into the fund’s latest conviction bets.

Stocks Where Stakes Likely Increased

The portfolio weight changes hint that Old Bridge is doubling down on leaders in aviation, technology, and manufacturing.

• Aurobindo Pharma (6%) – Strong pharma exposure signals conviction in global generics growth.

• HCL Technologies (6%) – Bets on IT services benefiting from global digital demand.

• UPL (6%) – Focus on agrochemicals with global presence.

• Maruti Suzuki (5%) – Continued confidence in India’s top passenger vehicle maker.

• InterGlobe Aviation (5%) – Market leader in Indian aviation with ~64% market share.

Stable Core Holdings

Some positions have been maintained at high conviction weights, indicating the fund manager’s belief in long-term growth:

• Bharti Airtel (5%) – 2nd largest telecom operator in India.

• Redington (5%) – Major IT and mobility product distributor.

• Tata Steel (5%) – Strong balance sheet and least-cost producer.

• Hindalco (4%) – Global aluminum leader.

• Infosys (4%) – Large-cap IT export play.

Positions Potentially Trimmed

While the fund continues to hold these names, allocation appears modest, possibly signaling profit booking or risk balancing:

• Granules India (4%) – Mid-tier pharma play.

• Ramkrishna Forgings (4%) – Engineering & manufacturing.

• GESCO (3%) – Real estate exposure.

• Radico Khaitan (3%) – Alcobev brand consolidator.

Small Allocations / Tactical Bets

These smaller weights could be niche plays or early-cycle entries:

• Alivus Life Sciences (2%)

• Restaurant Brands Asia (2%)

• Antony Waste Handling (2%)

• Barbeque Nation (2%)

Cash Position

The fund is sitting on ~10% cash, indicating readiness to deploy capital if valuations become attractive.

No Major Exits Announced

The July 2025 update does not indicate any complete exits, suggesting that the fund is holding on to most of its conviction bets while adjusting position sizes.

Key Themes in the Portfolio

1. Manufacturing & Commodities – Tata Steel, Hindalco, Ramkrishna Forgings, UPL.

2. Urban Consumption – Maruti Suzuki, Radico Khaitan, Barbeque Nation.

3. Global Exports – Infosys, HCL Tech, Aurobindo Pharma.

4. Aviation & Travel – InterGlobe Aviation.

Why This Matters for Investors

Tracking fund moves of experienced managers like Kenneth Andrade can give retail investors early clues about emerging trends and sector leadership. Old Bridge’s focus on leaders, consolidators, and low-leverage businesses makes this portfolio worth watching.

📌 Disclaimer: This article is for informational purposes only and is not investment advice. Past performance may or may not be sustained in the future. Always consult your financial advisor before investing.

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