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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
₹256 Cr
up ₹46.4 Cr vs Jun 2026
- Stocks held
- 35
- unchanged
- Top 10 weight
- 33.6%
- of the portfolio in its ten largest
- Cash & debt
- 7.3%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 7
Old Bridge Flexi Cap Fund is an active equity fund in the Flexi Cap category from Old Bridge Mutual Fund. In July 2026 it disclosed 35 stocks worth ₹256 Cr, up ₹46.4 Cr from Jun 2026. Its largest positions were Mahindra & Mahindra Financial Services Limited (3.9%), Balkrishna Industries Limited (3.8%), Star Health And Allied Insurance Company Limited (3.6%); the ten largest together made up 33.6% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 13.4% of its equity. Cash and debt stood at 7.3%. Compared with Jun 2026 the fund entered 2 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
7%
Holds more stocks than 7% of peers
Cash
84%
Holds more cash than 84% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.28%
- Δ weight
- up 3.64 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 3.94%
- Δ weight
- up 1.04 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- up 0.96 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 3.61%
- Δ weight
- up 0.78 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 3.51%
- Δ weight
- up 0.38 pts
- Value
- ₹9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- down 0.05 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.84 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.25 pts
- Value
- ₹8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.53 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.81 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- down 0.09 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.65 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.87%
- Δ weight
- down 0.03 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.53 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 2.76 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- New
- Weight
- 2.57%
- Δ weight
- down 0.53 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.69 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.58 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 2.55%
- Δ weight
- down 0.43 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 2.44 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- New
- Weight
- 2.43%
- Δ weight
- up 0.03 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.13 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.69 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.16 pts
- Value
- ₹6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.49 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.34 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.63 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.50 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 2.17%
- Δ weight
- down 0.05 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.09 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.12 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.43 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.76 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.46 pts
- Value
- ₹5 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.45 pts
- Value
- ₹5 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.92%
- Δ weight
- down 0.08 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹72 L
- Status
- Added
What changed, Jun 2026 to Jul 2026
New New positions (2)
- Redington Limited2.8% · ₹7.1 Cr
- Delhivery Limited2.4% · ₹6.3 Cr
Exited Exited (2)
- Axis Bank Limitedwas 2.6% · ₹5.4 Cr
- Syngene International Limitedwas 2.2% · ₹4.5 Cr
Added Biggest additions
- Mahindra & Mahindra Financial Services Limitedup ₹4 Cr (+1.04% pts)
- Balkrishna Industries Limitedup ₹3.8 Cr (+0.96% 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 Jun 2026, the weight rose most in Commercial Services & Supplies (+2.5 pts) and Transport Services (+2.0 pts), and fell most in Healthcare Services (−2.2 pts) and Banks (−2.2 pts).
- Commercial Services & Supplies3.2% → 5.7%+2.5 pts
- Transport Services3.4% → 5.4%+2.0 pts
- Finance6.3% → 8.0%+1.8 pts
- Auto Components2.9% → 4.1%+1.1 pts
- Leisure Services4.7% → 5.4%+0.7 pts
- Insurance5.4% → 6.0%+0.6 pts
- Healthcare Services2.2% → 0.0%exited−2.2 pts
- Banks9.2% → 7.0%−2.2 pts
- Pharmaceuticals & Biotechnology15.1% → 13.4%−1.7 pts
- Retailing3.0% → 2.3%−0.7 pts
- Construction5.3% → 4.7%−0.5 pts
- Ferrous Metals2.9% → 2.5%−0.4 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 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 12.7% | 15.1% | 13.4% |
| Finance | 6.8% | 6.3% | 8.0% |
| Banks | 9.0% | 9.2% | 7.0% |
| Automobiles | 6.3% | 6.4% | 6.7% |
| Insurance | 5.6% | 5.4% | 6.0% |
| Agricultural Food & Other Products | 6.1% | 6.0% | 5.8% |
| Commercial Services & Supplies | 2.5% | 3.2% | 5.7% |
| Chemicals & Petrochemicals | 6.1% | 5.8% | 5.5% |
| Transport Services | 3.3% | 3.4% | 5.4% |
| Leisure Services | 4.9% | 4.7% | 5.4% |
Allocation in Jul 2026change vs Jun 2026
- Pharmaceuticals & Biotechnology (5)13.4%▼ 1.7 pts
- Finance (2)8.0%▲ 1.8 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, Jul 2026
7.3%
▲ 3.6 pts vs Jun 2026
- Cash alone
- 7.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.6% – 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.