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Flexi Cap · Old Bridge Mutual Fund · AMFI code 154227Old Bridge Flexi Cap Fund
Disclosed for 7 months, Mar 2026 to Sep 2026.
Portfolio value
₹114 Cr
Mar 2026
- Stocks held
- 19
- Top 10 weight
- 25.6%
- of the portfolio in its ten largest
- Cash & debt
- 59.1%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Old Bridge Flexi Cap Fund is an active equity fund in the Flexi Cap category from Old Bridge Mutual Fund. In March 2026 it disclosed 19 stocks worth ₹114 Cr. Its largest positions were Glenmark Pharmaceuticals Limited (3.3%), Shriram Transport Finance Company Limited (3.2%), Gujarat Ambuja Exports Limited (2.8%); the ten largest together made up 25.6% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 13.7% of its equity. Cash and debt stood at 59.1%.
Against 43 other Flexi Cap funds
Concentration
5%
Top-10 weight is higher than 5% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
100%
Holds more cash than 100% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 59.06%
- Δ weight
- —
- Value
- ₹67.5 Cr
- Δ value
- —
- Status
- Weight
- 3.26%
- Δ weight
- —
- Value
- ₹3.7 Cr
- Δ value
- —
- Status
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 3.20%
- Δ weight
- —
- Value
- ₹3.7 Cr
- Δ value
- —
- Status
- Weight
- 2.82%
- Δ weight
- —
- Value
- ₹3.2 Cr
- Δ value
- —
- Status
- Weight
- 2.77%
- Δ weight
- —
- Value
- ₹3.2 Cr
- Δ value
- —
- Status
- Weight
- 2.74%
- Δ weight
- —
- Value
- ₹3.1 Cr
- Δ value
- —
- Status
- Weight
- 2.36%
- Δ weight
- —
- Value
- ₹2.7 Cr
- Δ value
- —
- Status
- Weight
- 2.28%
- Δ weight
- —
- Value
- ₹2.6 Cr
- Δ value
- —
- Status
- Weight
- 2.25%
- Δ weight
- —
- Value
- ₹2.6 Cr
- Δ value
- —
- Status
- Weight
- 1.99%
- Δ weight
- —
- Value
- ₹2.3 Cr
- Δ value
- —
- Status
- Weight
- 1.93%
- Δ weight
- —
- Value
- ₹2.2 Cr
- Δ value
- —
- Status
- Weight
- 1.93%
- Δ weight
- —
- Value
- ₹2.2 Cr
- Δ value
- —
- Status
- Weight
- 1.84%
- Δ weight
- —
- Value
- ₹2.1 Cr
- Δ value
- —
- Status
- Weight
- 1.82%
- Δ weight
- —
- Value
- ₹2.1 Cr
- Δ value
- —
- Status
- Weight
- 1.81%
- Δ weight
- —
- Value
- ₹2.1 Cr
- Δ value
- —
- Status
- Weight
- 1.81%
- Δ weight
- —
- Value
- ₹2.1 Cr
- Δ value
- —
- Status
- Weight
- 1.76%
- Δ weight
- —
- Value
- ₹2 Cr
- Δ value
- —
- Status
- Weight
- 1.54%
- Δ weight
- —
- Value
- ₹1.8 Cr
- Δ value
- —
- Status
- Weight
- 1.52%
- Δ weight
- —
- Value
- ₹1.7 Cr
- Δ value
- —
- Status
- Weight
- 1.29%
- Δ weight
- —
- Value
- ₹1.5 Cr
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
No earlier month with a sector split to compare against.
Allocation in Mar 2026
- Pharmaceuticals & Biotechnology (2)13.7%
- Banks (2)12.2%
- Agricultural Food & Other Products (2)10.6%
- Insurance (2)9.3%
- Automobiles (2)8.8%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Mar 2026
59.1%
- Cash alone
- 59.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 59.1% in Mar 2026
Not enough months to draw.
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.