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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
₹153 Cr
up ₹38.2 Cr vs Mar 2026
- Stocks held
- 38
- up 19 vs Mar 2026
- Top 10 weight
- 31.0%
- of the portfolio in its ten largest
- Cash & debt
- 9.1%
- cash, money market and debt
- Moves this month
- 20 in · 1 out
- added to 10, trimmed 0
Old Bridge Flexi Cap Fund is an active equity fund in the Flexi Cap category from Old Bridge Mutual Fund. In April 2026 it disclosed 38 stocks worth ₹153 Cr, up ₹38.2 Cr from Mar 2026. Its largest positions were Gujarat Ambuja Exports Limited (3.3%), Shriram Transport Finance Company Limited (3.3%), Mahindra & Mahindra Limited (3.2%); the ten largest together made up 31.0% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 12.7% of its equity. Cash and debt stood at 9.1%. Compared with Mar 2026 the fund entered 20 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
28%
Top-10 weight is higher than 28% of peers
Breadth
7%
Holds more stocks than 7% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.10%
- Δ weight
- down 49.96 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹53.7 Cr
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- up 0.52 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 3.26%
- Δ weight
- up 0.05 pts
- Value
- ₹5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 1.44 pts
- Value
- ₹5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.80 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.19 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 3.03 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 3.01%
- Δ weight
- up 3.01 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 2.99%
- Δ weight
- up 1.06 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 1.13 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 1.02 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 2.94 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 2.91%
- Δ weight
- up 2.91 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 2.87%
- Δ weight
- up 1.10 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 2.86 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 2.85%
- Δ weight
- up 2.85 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 2.74%
- Δ weight
- up <0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 2.73 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Weight
- 2.67%
- Δ weight
- up 2.67 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 2.65%
- Δ weight
- up 2.65 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 2.63%
- Δ weight
- up 0.35 pts
- Value
- ₹4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 2.57 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 2.54%
- Δ weight
- up 2.54 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 2.54%
- Δ weight
- up 0.28 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.65 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.91 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.59 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 2.34 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 2.32%
- Δ weight
- up 1.03 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.27 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.70 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 2.11 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 2.04%
- Δ weight
- up 2.04 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹87 L
- Δ value
- up ₹87 L
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹87 L
- Δ value
- up ₹87 L
- Status
- New
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹87 L
- Δ value
- up ₹87 L
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹87 L
- Δ value
- up ₹87 L
- Status
- New
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹33 L
- Δ value
- up ₹33 L
- Status
- New
What changed, Mar 2026 to Apr 2026
New New positions (20)
- Deepak Fertilizers and Petrochemicals Corporation Limited3.0% · ₹4.6 Cr
- InterGlobe Aviation Limited3.0% · ₹4.6 Cr
- Avenue Supermarts Limited2.9% · ₹4.5 Cr
- Mahindra & Mahindra Financial Services Limited2.9% · ₹4.4 Cr
- The Federal Bank Limited2.9% · ₹4.4 Cr
- Action Construction Equipment Limited2.8% · ₹4.3 Cr
- Akums Drugs and Pharmaceuticals Limited2.7% · ₹4.2 Cr
- EPL Limited2.7% · ₹4.1 Cr
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
Compared with
Since Mar 2026, the weight rose most in Chemicals & Petrochemicals (+6.1 pts) and Transport Services (+3.3 pts), and fell most in Telecom - Services (−6.8 pts) and Agricultural Food & Other Products (−4.5 pts).
- Chemicals & Petrochemicals0.0% → 6.1%new+6.1 pts
- Transport Services0.0% → 3.3%new+3.3 pts
- Retailing0.0% → 3.2%new+3.2 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 3.1%new+3.1 pts
- Industrial Products0.0% → 2.9%new+2.9 pts
- Textiles - Cotton0.0% → 2.9%new+2.9 pts
- Telecom - Services6.8% → 0.0%exited−6.8 pts
- Agricultural Food & Other Products10.6% → 6.1%−4.5 pts
- Insurance9.3% → 5.6%−3.7 pts
- Banks12.2% → 9.0%−3.3 pts
- Automobiles8.8% → 6.3%−2.6 pts
- Commercial Services & Supplies4.9% → 2.5%−2.4 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2026 | Apr 2026 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 13.7% | 12.7% |
| Banks | 12.2% | 9.0% |
| Finance | 7.8% | 6.8% |
| Automobiles | 8.8% | 6.3% |
| Chemicals & Petrochemicals | — | 6.1% |
| Agricultural Food & Other Products | 10.6% | 6.1% |
| Insurance | 9.3% | 5.6% |
| Construction | 4.5% | 5.5% |
| Leisure Services | 3.2% | 4.9% |
| Non - Ferrous Metals | 4.7% | 3.9% |
Allocation in Apr 2026change vs Mar 2026
- Pharmaceuticals & Biotechnology (4)12.7%▼ 1.0 pts
- Banks (3)9.0%▼ 3.3 pts
- Finance (2)6.8%▼ 1.0 pts
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, Apr 2026
9.1%
▼ 50.0 pts vs Mar 2026
- Cash alone
- 9.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 9.1% – 59.1%
- lowest to highest · record 59.1% in Mar 2026
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.