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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
₹397 Cr
up ₹141 Cr vs Jul 2026
- Stocks held
- 35
- unchanged
- Top 10 weight
- 31.9%
- of the portfolio in its ten largest
- Cash & debt
- 8.3%
- cash, money market and debt
- Moves this month
- 1 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 August 2026 it disclosed 35 stocks worth ₹397 Cr, up ₹141 Cr from Jul 2026. Its largest positions were InterGlobe Aviation Limited (3.4%), Hindalco Industries Limited (3.4%), Shriram Transport Finance Company Limited (3.3%); the ten largest together made up 31.9% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 14.5% of its equity. Cash and debt stood at 8.3%. Compared with Jul 2026 the fund entered 1 new stock and exited 1.
Against 43 other Flexi Cap funds
Concentration
35%
Top-10 weight is higher than 35% 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 August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 8.32% | up 1.04 pts | ₹33 Cr | up ₹14.4 Cr | Added |
| InterGlobe Aviation Limited | 3.40% | up 0.84 pts | ₹13.5 Cr | up ₹6.9 Cr | Added |
| Hindalco Industries Limited | 3.35% | up 1.22 pts | ₹13.3 Cr | up ₹7.8 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 3.33% | down 0.18 pts | ₹13.2 Cr | up ₹4.2 Cr | Added |
| Star Health And Allied Insurance Company Limited | 3.20% | down 0.41 pts | ₹12.7 Cr | up ₹3.5 Cr | Added |
| Balkrishna Industries Limited | 3.19% | down 0.58 pts | ₹12.7 Cr | up ₹3 Cr | Added |
| Aurobindo Pharma Limited | 3.16% | up 0.20 pts | ₹12.6 Cr | up ₹5 Cr | Added |
| Gujarat Ambuja Exports Limited | 3.15% | up 0.08 pts | ₹12.5 Cr | up ₹4.6 Cr | Added |
| The Federal Bank Limited | 3.10% | down 0.01 pts | ₹12.3 Cr | up ₹4.3 Cr | Added |
| International Gemmological Institute (India) Ltd. | 3.05% | up 0.50 pts | ₹12.1 Cr | up ₹5.6 Cr | Added |
| Glenmark Pharmaceuticals Limited | 3.00% | up 0.43 pts | ₹11.9 Cr | up ₹5.3 Cr | Added |
| Zydus Lifesciences Limited | 2.98% | up 0.87 pts | ₹11.8 Cr | up ₹6.4 Cr | Added |
| Mahindra & Mahindra Limited | 2.98% | down 0.20 pts | ₹11.8 Cr | up ₹3.7 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 2.93% | down 1.01 pts | ₹11.6 Cr | up ₹1.5 Cr | Added |
| RBL Bank Limited | 2.90% | down 0.44 pts | ₹11.5 Cr | up ₹3 Cr | Added |
| NCC Limited | 2.86% | up 0.69 pts | ₹11.4 Cr | up ₹5.8 Cr | Added |
| Redington Limited | 2.70% | down 0.06 pts | ₹10.7 Cr | up ₹3.7 Cr | Added |
| Balrampur Chini Mills Limited | 2.66% | up 0.32 pts | ₹10.5 Cr | up ₹4.6 Cr | Added |
| Acme Solar Holdings Ltd | 2.61% | down 0.43 pts | ₹10.4 Cr | up ₹2.6 Cr | Added |
| United Breweries Limited | 2.60% | up 2.60 pts | ₹10.3 Cr | up ₹10.3 Cr | New |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 2.58% | up 0.66 pts | ₹10.2 Cr | up ₹5.3 Cr | Added |
| Jubilant Foodworks Limited | 2.54% | down 0.30 pts | ₹10.1 Cr | up ₹2.8 Cr | Added |
| Larsen & Toubro Limited | 2.49% | up 0.27 pts | ₹9.9 Cr | up ₹4.2 Cr | Added |
| Tata Motors Limited | 2.45% | down 0.60 pts | ₹9.7 Cr | up ₹1.9 Cr | Added |
| Akums Drugs and Pharmaceuticals Limited | 2.19% | down 0.20 pts | ₹8.7 Cr | up ₹2.6 Cr | Added |
| Avenue Supermarts Limited | 2.08% | down 0.01 pts | ₹8.3 Cr | up ₹2.9 Cr | Added |
| EPL Limited | 2.08% | up 0.13 pts | ₹8.3 Cr | up ₹3.3 Cr | Added |
| Action Construction Equipment Limited | 2.07% | down 0.48 pts | ₹8.2 Cr | up ₹1.7 Cr | Added |
| DLF Limited | 2.05% | down 0.26 pts | ₹8.1 Cr | up ₹2.2 Cr | Added |
| Jubilant Ingrevia Limited | 2.04% | down 0.83 pts | ₹8.1 Cr | up ₹74 L | Added |
| Go Digit General Insurance Ltd | 2.03% | up 0.10 pts | ₹8.1 Cr | up ₹3.1 Cr | Added |
| Yatra Online Ltd | 2.02% | down 0.11 pts | ₹8 Cr | up ₹2.6 Cr | Added |
| Tata Steel Limited | 2.01% | down 0.30 pts | ₹8 Cr | up ₹2 Cr | Added |
| Marksans Pharma Limited | 1.98% | down 0.38 pts | ₹7.9 Cr | up ₹1.8 Cr | Added |
| Delhivery Limited | 1.97% | down 0.48 pts | ₹7.8 Cr | up ₹1.5 Cr | Added |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 1.95% | down 0.26 pts | ₹7.7 Cr | up ₹2.1 Cr | Added |
What changed, Jul 2026 to Aug 2026
New New positions (1)
- United Breweries Limited2.6% · ₹10.3 Cr
Exited Exited (1)
- Vedanta Aluminium Metal Limitedwas 2.4% · ₹6.2 Cr
Added Biggest additions
- Hindalco Industries Limitedup ₹7.8 Cr (+1.22% pts)
- InterGlobe Aviation Limitedup ₹6.9 Cr (+0.84% pts)
- Zydus Lifesciences Limitedup ₹6.4 Cr (+0.87% pts)
- NCC Limited
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 Jul 2026, the weight rose most in Beverages (+2.8 pts) and Pharmaceuticals & Biotechnology (+1.2 pts), and fell most in Non - Ferrous Metals (−1.3 pts) and Finance (−1.2 pts).
- Beverages0.0% → 2.8%new+2.8 pts
- Pharmaceuticals & Biotechnology13.4% → 14.5%+1.2 pts
- Construction4.7% → 5.8%+1.1 pts
- Textiles - Cotton2.1% → 2.8%+0.7 pts
- Commercial Services & Supplies5.7% → 6.3%+0.5 pts
- Agricultural Food & Other Products5.8% → 6.3%+0.5 pts
- Non - Ferrous Metals4.9% → 3.7%−1.3 pts
- Finance8.0% → 6.8%−1.2 pts
- Chemicals & Petrochemicals5.5% → 4.4%−1.1 pts
- Automobiles6.7% → 5.9%−0.8 pts
- Auto Components4.1% → 3.5%−0.6 pts
- Agricultural, Commercial & Construction Vehicles2.7% → 2.3%−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 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 15.1% | 13.4% | 14.5% |
| Finance | 5.9% | 8.0% | 6.8% |
| Banks | 9.1% | 7.0% | 6.5% |
| Agricultural Food & Other Products | 5.3% | 5.8% | 6.3% |
| Commercial Services & Supplies | 2.9% | 5.7% | 6.3% |
| Automobiles | 5.8% | 6.7% | 5.9% |
| Transport Services | 3.0% | 5.4% | 5.8% |
| Construction | 5.3% | 4.7% | 5.8% |
| Insurance | 6.4% | 6.0% | 5.7% |
| Leisure Services | 5.2% | 5.4% | 5.0% |
Allocation in Aug 2026change vs Jul 2026
- Pharmaceuticals & Biotechnology (5)14.5%▲ 1.2 pts
- Finance (2)6.8%▼ 1.2 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, Aug 2026
8.3%
▲ 1.0 pts vs Jul 2026
- Cash alone
- 8.3%
- 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.