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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
₹451 Cr
up ₹53.9 Cr vs Aug 2026
- Stocks held
- 34
- down 1 vs Aug 2026
- Top 10 weight
- 35.8%
- of the portfolio in its ten largest
- Cash & debt
- 8.4%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 9
Old Bridge Flexi Cap Fund is an active equity fund in the Flexi Cap category from Old Bridge Mutual Fund. In September 2026 it disclosed 34 stocks worth ₹451 Cr, up ₹53.9 Cr from Aug 2026. Its largest positions were Shriram Transport Finance Company Limited (4.0%), Hindalco Industries Limited (4.0%), International Gemmological Institute (India) Ltd. (3.9%); the ten largest together made up 35.8% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 15.1% of its equity. Cash and debt stood at 8.4%. Compared with Aug 2026 the fund entered 0 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
7%
Holds more stocks than 7% of peers
Cash
88%
Holds more cash than 88% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 8.40% | up 0.08 pts | ₹37.9 Cr | up ₹4.9 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 4.01% | up 0.68 pts | ₹18.1 Cr | up ₹4.9 Cr | Added |
| Hindalco Industries Limited | 3.99% | up 0.64 pts | ₹18 Cr | up ₹4.7 Cr | Added |
| International Gemmological Institute (India) Ltd. | 3.89% | up 0.84 pts | ₹17.5 Cr | up ₹5.4 Cr | Added |
| Gujarat Ambuja Exports Limited | 3.76% | up 0.60 pts | ₹16.9 Cr | up ₹4.4 Cr | Added |
| Star Health And Allied Insurance Company Limited | 3.60% | up 0.40 pts | ₹16.3 Cr | up ₹3.5 Cr | Added |
| InterGlobe Aviation Limited | 3.40% | up <0.01 pts | ₹15.3 Cr | up ₹1.8 Cr | Added |
| Balkrishna Industries Limited | 3.39% | up 0.19 pts | ₹15.3 Cr | up ₹2.6 Cr | Added |
| NCC Limited | 3.33% | up 0.47 pts | ₹15 Cr | up ₹3.7 Cr | Added |
| Aurobindo Pharma Limited | 3.27% | up 0.10 pts | ₹14.7 Cr | up ₹2.2 Cr | Added |
| Redington Limited | 3.20% | up 0.50 pts | ₹14.4 Cr | up ₹3.7 Cr | Added |
| Zydus Lifesciences Limited | 3.14% | up 0.16 pts | ₹14.2 Cr | up ₹2.3 Cr | Added |
| Glenmark Pharmaceuticals Limited | 2.90% | down 0.10 pts | ₹13.1 Cr | up ₹1.2 Cr | Added |
| Jubilant Foodworks Limited | 2.87% | up 0.33 pts | ₹12.9 Cr | up ₹2.9 Cr | Added |
| Akums Drugs and Pharmaceuticals Limited | 2.80% | up 0.60 pts | ₹12.6 Cr | up ₹3.9 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 2.75% | down 0.18 pts | ₹12.4 Cr | up ₹77 L | Added |
| Balrampur Chini Mills Limited | 2.75% | up 0.09 pts | ₹12.4 Cr | up ₹1.9 Cr | Added |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 2.71% | up 0.14 pts | ₹12.2 Cr | up ₹2 Cr | Added |
| RBL Bank Limited | 2.71% | down 0.19 pts | ₹12.2 Cr | up ₹70 L | Added |
| Action Construction Equipment Limited | 2.57% | up 0.50 pts | ₹11.6 Cr | up ₹3.4 Cr | Added |
| Acme Solar Holdings Ltd | 2.51% | down 0.10 pts | ₹11.3 Cr | up ₹95 L | Added |
| The Federal Bank Limited | 2.43% | down 0.67 pts | ₹11 Cr | down ₹1.4 Cr | Trimmed |
| Tata Steel Limited | 2.42% | up 0.41 pts | ₹10.9 Cr | up ₹2.9 Cr | Added |
| United Breweries Limited | 2.41% | down 0.19 pts | ₹10.9 Cr | up ₹55 L | Added |
| Avenue Supermarts Limited | 2.38% | up 0.29 pts | ₹10.7 Cr | up ₹2.5 Cr | Added |
| Mahindra & Mahindra Limited | 2.36% | down 0.62 pts | ₹10.6 Cr | down ₹1.2 Cr | Trimmed |
| Larsen & Toubro Limited | 2.03% | down 0.45 pts | ₹9.2 Cr | down ₹70 L | Trimmed |
| Tata Motors Limited | 1.98% | down 0.47 pts | ₹8.9 Cr | down ₹80 L | Trimmed |
| EPL Limited | 1.92% | down 0.16 pts | ₹8.7 Cr | up ₹40 L | Added |
| DLF Limited | 1.76% | down 0.29 pts | ₹7.9 Cr | down ₹20 L | Trimmed |
| Marksans Pharma Limited | 1.75% | down 0.23 pts | ₹7.9 Cr | up ₹2 L | Held |
| Jubilant Ingrevia Limited | 1.74% | down 0.30 pts | ₹7.8 Cr | down ₹26 L | Trimmed |
| Yatra Online Ltd | 1.67% | down 0.35 pts | ₹7.5 Cr | down ₹49 L | Trimmed |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 1.65% | down 0.30 pts | ₹7.4 Cr | down ₹31 L | Trimmed |
| Delhivery Limited | 1.55% | down 0.41 pts | ₹7 Cr | down ₹80 L | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (0)
None.
Exited Exited (1)
- Go Digit General Insurance Ltdwas 2.0% · ₹8.1 Cr
Added Biggest additions
- International Gemmological Institute (India) Ltd.up ₹5.4 Cr (+0.84% pts)
- Shriram Transport Finance Company Limitedup ₹4.9 Cr (+0.68% pts)
- Hindalco Industries Limitedup ₹4.7 Cr (+0.64% pts)
- Gujarat Ambuja Exports Limitedup ₹4.4 Cr (+0.60% pts)
- Akums Drugs and Pharmaceuticals Limitedup ₹3.9 Cr (+0.60% pts)
- Redington Limitedup ₹3.7 Cr (+0.50% pts)
- NCC Limitedup ₹3.7 Cr (+0.47% pts)
- Star Health And Allied Insurance Company Limitedup ₹3.5 Cr (+0.40% pts)
- Action Construction Equipment Limitedup ₹3.4 Cr (+0.50% pts)
- Tata Steel Limitedup ₹2.9 Cr (+0.41% pts)
Trimmed Biggest reductions
- The Federal Bank Limiteddown ₹1.4 Cr (−0.67% pts)
- Mahindra & Mahindra Limiteddown ₹1.2 Cr (−0.62% pts)
- Tata Motors Limiteddown ₹80 L (−0.47% pts)
- Delhivery Limiteddown ₹80 L (−0.41% pts)
- Larsen & Toubro Limiteddown ₹70 L (−0.45% pts)
- Yatra Online Ltddown ₹49 L (−0.35% pts)
- Deepak Fertilizers and Petrochemicals Corporation Limiteddown ₹31 L (−0.30% pts)
- Jubilant Ingrevia Limiteddown ₹26 L (−0.30% pts)
- DLF Limiteddown ₹20 L (−0.29% 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 Aug 2026, the weight rose most in Commercial Services & Supplies (+1.5 pts) and Agricultural Food & Other Products (+0.8 pts), and fell most in Insurance (−1.8 pts) and Automobiles (−1.2 pts).
- Commercial Services & Supplies6.3% → 7.7%+1.5 pts
- Agricultural Food & Other Products6.3% → 7.1%+0.8 pts
- Non - Ferrous Metals3.7% → 4.4%+0.7 pts
- Pharmaceuticals & Biotechnology14.5% → 15.1%+0.6 pts
- Finance6.8% → 7.4%+0.6 pts
- Agricultural, Commercial & Construction Vehicles2.3% → 2.8%+0.5 pts
- Insurance5.7% → 3.9%−1.8 pts
- Automobiles5.9% → 4.7%−1.2 pts
- Banks6.5% → 5.6%−0.9 pts
- Chemicals & Petrochemicals4.4% → 3.7%−0.7 pts
- Transport Services5.8% → 5.4%−0.4 pts
- Realty2.2% → 1.9%−0.3 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 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.7% | 15.1% | 14.5% | 15.1% |
| Commercial Services & Supplies | 4.9% | 3.2% | 6.3% | 7.7% |
| Finance | 7.8% | 6.3% | 6.8% | 7.4% |
| Agricultural Food & Other Products | 10.6% | 6.0% | 6.3% | 7.1% |
| Construction | 4.5% | 5.3% | 5.8% | 5.9% |
| Banks | 12.2% | 9.2% | 6.5% | 5.6% |
| Transport Services | — | 3.4% | 5.8% | 5.4% |
| Leisure Services | 3.2% | 4.7% | 5.0% | 5.0% |
| Automobiles | 8.8% | 6.4% | 5.9% | 4.7% |
| Non - Ferrous Metals | 4.7% | 4.6% | 3.7% | 4.4% |
Allocation in Sep 2026change vs Aug 2026
- Pharmaceuticals & Biotechnology (5)15.1%▲ 0.6 pts
- Commercial Services & Supplies (2)7.7%▲ 1.5 pts
- Finance (2)7.4%▲ 0.6 pts
- Agricultural Food & Other Products (2)7.1%▲ 0.8 pts
- Construction (2)5.9%
- Banks (2)5.6%▼ 0.9 pts
- Transport Services (2)5.4%▼ 0.4 pts
- Leisure Services (2)5.0%
- Automobiles (2)4.7%▼ 1.2 pts
- Non - Ferrous Metals (1)4.4%▲ 0.7 pts
- Insurance (1)3.9%▼ 1.8 pts
- Chemicals & Petrochemicals (2)3.7%▼ 0.7 pts
- Auto Components (1)3.7%▲ 0.2 pts
- Textiles - Cotton (1)3.0%▲ 0.2 pts
- Agricultural, Commercial & Construction Vehicles (1)2.8%▲ 0.5 pts
- Power (1)2.7%▼ 0.1 pts
- Ferrous Metals (1)2.6%▲ 0.5 pts
- Beverages (1)2.6%▼ 0.2 pts
- Retailing (1)2.6%▲ 0.3 pts
- Industrial Products (1)2.1%▼ 0.2 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. More on reading cash.
Cash & debt, Sep 2026
8.4%
▲ 0.1 pts vs Aug 2026
- Cash alone
- 8.4%
- 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.
All 7 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹451 Cr | 34 | 0 | 1 | 8.4% | 8.4% | 0% |
| Aug 2026 | ₹397 Cr | 35 | 1 | 1 | 8.3% | 8.3% | 0% |
| Jul 2026 | ₹256 Cr | 35 | 2 | 2 | 7.3% | 7.3% | 0% |
| Jun 2026 | ₹210 Cr | 35 | 0 | 5 | 3.6% | 3.6% | 0% |
| May 2026 | ₹176 Cr | 40 | 3 | 1 | 10.2% | 10.2% | 0% |
| Apr 2026 | ₹153 Cr | 38 | 20 | 1 | 9.1% | 9.1% | 0% |
| Mar 2026 | ₹114 Cr | 19 | 59.1% | 59.1% | — |