Old Bridge Flexi Cap Fund

Old Bridge Mutual FundEquityPortfolio as of 31 May 2026

Old Bridge Flexi Cap Fund holds 42 instruments (89.78% equity), led by Marksans Pharma Limited (3.28%), Star Health and Allied Insurance Company Limited (3.02%) and DLF Limited (3%), as of its 31 May 2026 SEBI-mandated monthly disclosure.

Holdings
42
Equity Allocation
89.78%
AMC
Old Bridge Mutual Fund
Category
Equity

This page shows the complete disclosed portfolio of Old Bridge Flexi Cap Fund, managed by Old Bridge Mutual Fund, based on its monthly portfolio disclosure dated 31 May 2026. The fund holds 42 instruments with an equity allocation of 89.78%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Old Bridge Flexi Cap Fund's top 10 holdings account for 29.44% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 19.15% of net assets, spread across 10 sectors in total. Since its 30 April 2026 disclosure, the fund added 3 new positions and exited 1 position, with Avenue Supermarts Limited seeing the largest move (-0.69pp to 2.25%).

Top 10 Equity Holdings

What Changed: April 2026 → May 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

3 new entries1 exit8 increased10 reduced

Biggest Weight Increases

StockWeightChange
Star Health and Allied Insurance Company Limited2.45% → 3.02%▲ +0.57
International Gemological Institute Limited2.27% → 2.63%▲ +0.36
Yatra Online Limited2.11% → 2.36%▲ +0.25
Axis Bank Limited2.74% → 2.92%▲ +0.18
DLF Limited2.87% → 3%▲ +0.13
The Federal Bank Limited2.86% → 2.98%▲ +0.12
Zydus Lifesciences Limited2.57% → 2.69%▲ +0.12
NCC Limited2.04% → 2.15%▲ +0.11

Biggest Weight Reductions

StockWeightChange
Avenue Supermarts Limited2.94% → 2.25%▼ -0.69
Glenmark Pharmaceuticals Limited3.07% → 2.51%▼ -0.56
Jubilant Ingrevia Limited2.34% → 1.83%▼ -0.51
EPL Limited2.67% → 2.18%▼ -0.49
Mahindra & Mahindra Limited3.25% → 2.76%▼ -0.49
Vardhman Textiles Limited2.65% → 2.16%▼ -0.49
Akums Drugs and Pharmaceuticals Limited2.73% → 2.26%▼ -0.47
Gujarat Ambuja Exports Limited3.34% → 2.87%▼ -0.47
Syngene International Limited2.54% → 2.08%▼ -0.46
Mahindra & Mahindra Financial Services Limited2.91% → 2.46%▼ -0.45

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 3 monthly disclosures (Mar – May 2026).

Mar: 1.54%, Apr: 2.45%, May: 3.02%
3.02%
Mar: 1.76%, Apr: 2.87%, May: 3%
3%
Mar: –, Apr: 2.86%, May: 2.98%
2.98%

Full Portfolio (42 holdings)

#HoldingSector% to NAV
1Triparty Repotreps9.83%
2Marksans Pharma LimitedHealthcare3.28%
3Star Health and Allied Insurance Company LimitedFinancial Services3.02%
4DLF LimitedReal Estate3%
5The Federal Bank LimitedFinancial Services2.98%
6Deepak Fertilizers and Petrochemicals Corporation LimitedMaterials2.92%
7Axis Bank LimitedFinancial Services2.92%
8Gujarat Ambuja Exports LimitedConsumer Staples2.87%
9Shriram Finance LimitedFinancial Services2.84%
10Hindalco Industries LimitedMaterials2.81%
11Aurobindo Pharma LimitedHealthcare2.8%
12Mahindra & Mahindra LimitedConsumer Discretionary2.76%
13Zydus Lifesciences LimitedHealthcare2.69%
14Go Digit General Insurance LimitedFinancial Services2.68%
15InterGlobe Aviation LimitedServices2.67%
16International Gemological Institute LimitedIndustrials2.63%
17Larsen & Toubro LimitedIndustrials2.61%
18Glenmark Pharmaceuticals LimitedHealthcare2.51%
19Tata Steel LimitedMaterials2.51%
20Mahindra & Mahindra Financial Services LimitedFinancial Services2.46%
21Action Construction Equipment LimitedIndustrials2.46%
22Tata Motors Passenger Vehicles LimitedConsumer Discretionary2.46%
23Yatra Online LimitedConsumer Discretionary2.36%
24Jubilant Foodworks LimitedConsumer Discretionary2.28%
25Akums Drugs and Pharmaceuticals LimitedHealthcare2.26%
26Avenue Supermarts LimitedConsumer Discretionary2.25%
27RBL Bank LimitedFinancial Services2.25%
28EPL LimitedIndustrials2.18%
29Vardhman Textiles LimitedConsumer Discretionary2.16%
30NCC LimitedIndustrials2.15%
31Balkrishna Industries LimitedConsumer Discretionary2.12%
32Syngene International LimitedHealthcare2.08%
33Acme Solar Holdings LimitedUtilities2.02%
34Vikram Solar LimitedIndustrials1.92%
35Balrampur Chini Mills LimitedConsumer Staples1.9%
36Jubilant Ingrevia LimitedMaterials1.83%
37Vedanta Aluminium Metal LimitedDiversified0.49%
38Vedanta Iron and Steel LimitedDiversified0.49%
39Vedanta Oil and Gas LimitedDiversified0.49%
40Vedanta Power LimitedDiversified0.49%
41Net Receivables / (Payables)other0.39%
42Epigral LimitedMaterials0.18%

Frequently Asked Questions

Yes. As of its 31 May 2026 disclosure, Marksans Pharma Limited is 3.28% of Old Bridge Flexi Cap Fund's net assets — its number 1 holding.
Yes. As of its 31 May 2026 disclosure, Star Health and Allied Insurance Company Limited is 3.02% of Old Bridge Flexi Cap Fund's net assets — its number 2 holding.
Yes. As of its 31 May 2026 disclosure, DLF Limited is 3% of Old Bridge Flexi Cap Fund's net assets — its number 3 holding.
Yes. As of its 31 May 2026 disclosure, The Federal Bank Limited is 2.98% of Old Bridge Flexi Cap Fund's net assets — its number 4 holding.
Yes. As of its 31 May 2026 disclosure, Deepak Fertilizers and Petrochemicals Corporation Limited is 2.92% of Old Bridge Flexi Cap Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Old Bridge Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 May 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.