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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
₹176 Cr
up ₹23.8 Cr vs Apr 2026
- Stocks held
- 40
- up 2 vs Apr 2026
- Top 10 weight
- 29.4%
- of the portfolio in its ten largest
- Cash & debt
- 10.2%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 13
Old Bridge Flexi Cap Fund is an active equity fund in the Flexi Cap category from Old Bridge Mutual Fund. In May 2026 it disclosed 40 stocks worth ₹176 Cr, up ₹23.8 Cr from Apr 2026. Its largest positions were Marksans Pharma Limited (3.3%), Star Health And Allied Insurance Company Limited (3.0%), DLF Limited (3.0%); the ten largest together made up 29.4% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 15.1% of its equity. Cash and debt stood at 10.2%. Compared with Apr 2026 the fund entered 3 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
19%
Top-10 weight is higher than 19% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
93%
Holds more cash than 93% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 10.21%
- Δ weight
- up 1.11 pts
- Value
- ₹18 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 3.28 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- New
- Weight
- 3.02%
- Δ weight
- up 0.58 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.13 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.12 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.11 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.17 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.47 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.84%
- Δ weight
- down 0.41 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.18 pts
- Value
- ₹5 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.35 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.49 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.12 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.05 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.34 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.37 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.36 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.56 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.44 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.45 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.39 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.46%
- Δ weight
- down 0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.25 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.04 pts
- Value
- ₹4 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.47 pts
- Value
- ₹4 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.69 pts
- Value
- ₹4 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.29 pts
- Value
- ₹4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.49 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 2.16%
- Δ weight
- down 0.49 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.11 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.28 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.46 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 2.02 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 1.92%
- Δ weight
- up 1.92 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- Weight
- 1.90%
- Δ weight
- down 0.32 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.51 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.08 pts
- Value
- ₹87 L
- Δ value
- —
- Status
- Held
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.49%
- Δ weight
- down 0.08 pts
- Value
- ₹87 L
- Δ value
- —
- Status
- Held
- Weight
- 0.49%
- Δ weight
- down 0.08 pts
- Value
- ₹87 L
- Δ value
- —
- Status
- Held
- Weight
- 0.49%
- Δ weight
- down 0.08 pts
- Value
- ₹87 L
- Δ value
- —
- Status
- Held
- Weight
- 0.18%
- Δ weight
- down 0.04 pts
- Value
- ₹31 L
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Apr 2026 to May 2026
New New positions (3)
- Marksans Pharma Limited3.3% · ₹5.8 Cr
- Acme Solar Holdings Ltd2.0% · ₹3.6 Cr
- Vikram Solar Ltd1.9% · ₹3.4 Cr
Exited Exited (1)
- Vedanta Limitedwas 1.3% · ₹2 Cr
Added Biggest additions
- Star Health And Allied Insurance Company Limitedup ₹1.6 Cr (+0.58% pts)
- International Gemmological Institute (India) Ltd.up ₹1.2 Cr (+0.37% pts)
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 Apr 2026, the weight rose most in Pharmaceuticals & Biotechnology (+2.4 pts) and Power (+2.2 pts), and fell most in Diversified Metals (−1.4 pts) and Finance (−0.9 pts).
- Pharmaceuticals & Biotechnology12.7% → 15.1%+2.4 pts
- Power0.6% → 2.8%+2.2 pts
- Electrical Equipment0.0% → 2.1%new+2.1 pts
- Insurance5.6% → 6.4%+0.8 pts
- Commercial Services & Supplies2.5% → 2.9%+0.4 pts
- Leisure Services4.9% → 5.2%+0.3 pts
- Diversified Metals1.4% → 0.0%exited−1.4 pts
- Finance6.8% → 5.9%−0.9 pts
- Agricultural Food & Other Products6.1% → 5.3%−0.8 pts
- Retailing3.2% → 2.5%−0.7 pts
- Chemicals & Petrochemicals6.1% → 5.5%−0.7 pts
- Ferrous Metals3.9% → 3.3%−0.5 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 | Apr 2026 | May 2026 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 12.7% | 15.1% |
| Banks | 9.0% | 9.1% |
| Insurance | 5.6% | 6.4% |
| Finance | 6.8% | 5.9% |
| Automobiles | 6.3% | 5.8% |
| Chemicals & Petrochemicals | 6.1% | 5.5% |
| Agricultural Food & Other Products | 6.1% | 5.3% |
| Construction | 5.5% | 5.3% |
| Leisure Services | 4.9% | 5.2% |
| Non - Ferrous Metals | 3.9% | 3.7% |
Allocation in May 2026change vs Apr 2026
- Pharmaceuticals & Biotechnology (5)15.1%▲ 2.4 pts
- Banks (3)9.1%▲ 0.1 pts
- Insurance (2)6.4%▲ 0.8 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, May 2026
10.2%
▲ 1.1 pts vs Apr 2026
- Cash alone
- 10.2%
- 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.