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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
₹210 Cr
up ₹33.5 Cr vs May 2026
- Stocks held
- 35
- down 5 vs May 2026
- Top 10 weight
- 33.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 0 in · 5 out
- added to 10, trimmed 1
Old Bridge Flexi Cap Fund is an active equity fund in the Flexi Cap category from Old Bridge Mutual Fund. In June 2026 it disclosed 35 stocks worth ₹210 Cr, up ₹33.5 Cr from May 2026. Its largest positions were Tata Motors Limited (3.9%), Aurobindo Pharma Limited (3.6%), Gujarat Ambuja Exports Limited (3.6%); the ten largest together made up 33.3% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 15.1% of its equity. Cash and debt stood at 3.6%. Compared with May 2026 the fund entered 0 new stocks and exited 5.
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
51%
Holds more cash than 51% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
| Tata Motors Limited | 3.86% | up 1.40 pts | ₹8.1 Cr | up ₹3.8 Cr | Added |
| Cash, TREPS & receivables | 3.65% | down 6.56 pts | ₹7.7 Cr | down ₹10.4 Cr | Trimmed |
| Aurobindo Pharma Limited | 3.62% | up 0.82 pts | ₹7.6 Cr | up ₹2.7 Cr | Added |
| Gujarat Ambuja Exports Limited | 3.60% | up 0.73 pts | ₹7.6 Cr | up ₹2.5 Cr | Added |
| RBL Bank Limited | 3.39% | up 1.14 pts | ₹7.1 Cr | up ₹3.2 Cr | Added |
| InterGlobe Aviation Limited | 3.25% | up 0.58 pts | ₹6.8 Cr | up ₹2.1 Cr | Added |
| International Gemmological Institute (India) Ltd. | 3.13% | up 0.50 pts | ₹6.6 Cr | up ₹1.9 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 3.13% | up 0.28 pts | ₹6.6 Cr | up ₹1.5 Cr | Added |
| Acme Solar Holdings Ltd | 3.13% | up 1.11 pts | ₹6.6 Cr | up ₹3 Cr | Added |
| Glenmark Pharmaceuticals Limited | 3.10% | up 0.58 pts | ₹6.5 Cr | up ₹2.1 Cr | Added |
| Marksans Pharma Limited | 3.05% | down 0.23 pts | ₹6.4 Cr | up ₹63 L | Added |
| Action Construction Equipment Limited | 2.98% | up 0.52 pts | ₹6.2 Cr | up ₹1.9 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 2.90% | up 0.44 pts | ₹6.1 Cr | up ₹1.8 Cr | Added |
| Jubilant Ingrevia Limited | 2.90% | up 1.07 pts | ₹6.1 Cr | up ₹2.9 Cr | Added |
| The Federal Bank Limited | 2.86% | down 0.12 pts | ₹6 Cr | up ₹75 L | Added |
| Avenue Supermarts Limited | 2.86% | up 0.61 pts | ₹6 Cr | up ₹2 Cr | Added |
| Larsen & Toubro Limited | 2.84% | up 0.23 pts | ₹6 Cr | up ₹1.4 Cr | Added |
| Star Health And Allied Insurance Company Limited | 2.83% | down 0.19 pts | ₹5.9 Cr | up ₹62 L | Added |
| Balkrishna Industries Limited | 2.81% | up 0.69 pts | ₹5.9 Cr | up ₹2.2 Cr | Added |
| Tata Steel Limited | 2.79% | up 0.28 pts | ₹5.9 Cr | up ₹1.4 Cr | Added |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 2.71% | down 0.21 pts | ₹5.7 Cr | up ₹54 L | Added |
| DLF Limited | 2.64% | down 0.35 pts | ₹5.5 Cr | up ₹26 L | Added |
| Axis Bank Limited | 2.56% | down 0.35 pts | ₹5.4 Cr | up ₹24 L | Added |
| Zydus Lifesciences Limited | 2.55% | down 0.14 pts | ₹5.3 Cr | up ₹60 L | Added |
| EPL Limited | 2.41% | up 0.23 pts | ₹5.1 Cr | up ₹1.2 Cr | Added |
| Vedanta Aluminium Metal Limited | 2.39% | up 1.90 pts | ₹5 Cr | up ₹4.2 Cr | Added |
| Go Digit General Insurance Ltd | 2.38% | down 0.30 pts | ₹5 Cr | up ₹27 L | Added |
| Mahindra & Mahindra Limited | 2.34% | down 0.42 pts | ₹4.9 Cr | up ₹4 L | Added |
| Jubilant Foodworks Limited | 2.31% | up 0.03 pts | ₹4.8 Cr | up ₹83 L | Added |
| Akums Drugs and Pharmaceuticals Limited | 2.26% | down <0.01 pts | ₹4.7 Cr | up ₹75 L | Added |
| Yatra Online Ltd | 2.22% | down 0.13 pts | ₹4.7 Cr | up ₹51 L | Added |
| NCC Limited | 2.22% | up 0.07 pts | ₹4.7 Cr | up ₹87 L | Added |
| Balrampur Chini Mills Limited | 2.17% | up 0.27 pts | ₹4.6 Cr | up ₹1.2 Cr | Added |
| Syngene International Limited | 2.16% | up 0.08 pts | ₹4.5 Cr | up ₹86 L | Added |
| Hindalco Industries Limited | 2.00% | down 0.80 pts | ₹4.2 Cr | down ₹75 L | Trimmed |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 2.00% | down 0.16 pts | ₹4.2 Cr | up ₹39 L | Added |
What changed, May 2026 to Jun 2026
New New positions (0)
None.
Exited Exited (5)
- Vikram Solar Ltdwas 1.9% · ₹3.4 Cr
- Malco Energy Limitedwas 0.5% · ₹87 L
- TALWANDI SABO POWER LIMITEDwas 0.5% · ₹87 L
- Vedanta Iron And Steel Limitedwas 0.5% · ₹87 L
- Epigral Limitedwas 0.2% · ₹31 L
Added Biggest additions
- Vedanta Aluminium Metal Limitedup ₹4.2 Cr (+1.90% 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 May 2026, the weight rose most in Non - Ferrous Metals (+0.9 pts) and Agricultural Food & Other Products (+0.7 pts), and fell most in Electrical Equipment (−2.1 pts) and Insurance (−0.9 pts).
- Non - Ferrous Metals3.7% → 4.6%+0.9 pts
- Agricultural Food & Other Products5.3% → 6.0%+0.7 pts
- Automobiles5.8% → 6.4%+0.6 pts
- Auto Components2.4% → 2.9%+0.6 pts
- Retailing2.5% → 3.0%+0.5 pts
- Power2.8% → 3.2%+0.4 pts
- Electrical Equipment2.1% → 0.0%exited−2.1 pts
- Insurance6.4% → 5.4%−0.9 pts
- Realty3.3% → 2.7%−0.6 pts
- Oil0.5% → 0.0%exited−0.5 pts
- Leisure Services5.2% → 4.7%−0.5 pts
- Ferrous Metals3.3% → 2.9%−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 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.7% | 15.1% | 15.1% |
| Banks | 12.2% | 9.1% | 9.2% |
| Automobiles | 8.8% | 5.8% | 6.4% |
| Finance | 7.8% | 5.9% | 6.3% |
| Agricultural Food & Other Products | 10.6% | 5.3% | 6.0% |
| Chemicals & Petrochemicals | — | 5.5% | 5.8% |
| Insurance | 9.3% | 6.4% | 5.4% |
| Construction | 4.5% | 5.3% | 5.3% |
| Leisure Services | 3.2% | 5.2% | 4.7% |
| Non - Ferrous Metals | 4.7% | 3.7% | 4.6% |
Allocation in Jun 2026change vs May 2026
- Pharmaceuticals & Biotechnology (5)15.1%
- Banks (3)9.2%▲ 0.1 pts
- Automobiles (2)
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, Jun 2026
3.6%
▼ 6.6 pts vs May 2026
- Cash alone
- 3.6%
- 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.