Old Bridge Flexi Cap Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
40
Scheme AUM
₹176 cr
New
3
Exited
1
Increased
9
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Marksans Pharma Limited INE750C01026 | Pharmaceuticals & Biotechnology | 2,35,000 | — | 3.28% | — | ₹5.79 cr |
| Increased | Star Health And Allied Insurance Company Limited INE575P01011 | Insurance | 1,01,000 | +30,000 | 3.02% | +0.57pp | ₹5.33 cr |
| Increased | DLF Limited INE271C01023 | Realty | 89,500 | +15,000 | 3.00% | +0.13pp | ₹5.29 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 1,82,000 | +30,000 | 2.98% | +0.12pp | ₹5.26 cr |
| — | Deepak Fertilizers and Petrochemicals Corporation Limited INE501A01019 | Chemicals & Petrochemicals | 36,500 | — | 2.92% | -0.11pp | ₹5.15 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 40,000 | +7,000 | 2.92% | +0.18pp | ₹5.15 cr |
| — | Gujarat Ambuja Exports Limited INE036B01030 | Agricultural Food & other Products | 3,27,000 | — | 2.87% | -0.47pp | ₹5.06 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 53,000 | — | 2.84% | -0.42pp | ₹5.02 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 44,000 | — | 2.81% | -0.18pp | ₹4.96 cr |
| — | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 34,650 | — | 2.80% | -0.35pp | ₹4.94 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 16,000 | — | 2.76% | -0.49pp | ₹4.87 cr |
| — | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 44,000 | — | 2.69% | +0.12pp | ₹4.74 cr |
| Increased | Go Digit General Insurance Ltd INE03JT01014 | Insurance | 1,55,000 | +25,000 | 2.68% | +0.05pp | ₹4.74 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 10,700 | — | 2.67% | -0.34pp | ₹4.71 cr |
| Increased | International Gemological Institute Limited INE0Q9301021 | Commercial Services & Supplies | 1,25,000 | +25,000 | 2.63% | +0.36pp | ₹4.65 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 11,300 | — | 2.61% | -0.36pp | ₹4.61 cr |
| — | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 19,500 | — | 2.51% | -0.56pp | ₹4.44 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 2,13,000 | — | 2.51% | -0.44pp | ₹4.43 cr |
| — | Mahindra & Mahindra Financial Services Limited INE774D01024 | Finance | 1,43,000 | — | 2.46% | -0.45pp | ₹4.34 cr |
| — | Action Construction Equipment Limited INE731H01025 | Agricultural, Commercial & Construction Vehicles | 49,000 | — | 2.46% | -0.39pp | ₹4.34 cr |
| — | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 1,10,000 | — | 2.46% | — | ₹4.33 cr |
| Increased | Yatra Online Limited INE0JR601024 | Leisure Services | 4,14,731 | +1,10,000 | 2.36% | +0.25pp | ₹4.16 cr |
| Increased | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 94,000 | +20,000 | 2.28% | -0.04pp | ₹4.02 cr |
| — | Akums Drugs and Pharmaceuticals Limited INE09XN01023 | Pharmaceuticals & Biotechnology | 76,000 | — | 2.26% | -0.47pp | ₹3.99 cr |
| — | Avenue Supermarts Limited INE192R01011 | Retailing | 9,800 | — | 2.25% | -0.69pp | ₹3.97 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 1,15,000 | — | 2.25% | -0.29pp | ₹3.97 cr |
| — | EPL Limited INE255A01020 | Industrial Products | 1,80,000 | — | 2.18% | -0.49pp | ₹3.85 cr |
| — | Vardhman Textiles Limited INE825A01020 | Textiles & Apparels | 66,000 | — | 2.16% | -0.49pp | ₹3.81 cr |
| Increased | NCC Limited INE868B01028 | Construction | 2,50,000 | +60,000 | 2.15% | +0.11pp | ₹3.8 cr |
| — | Balkrishna Industries Limited INE787D01026 | Auto Components | 17,000 | — | 2.12% | -0.29pp | ₹3.75 cr |
| — | Syngene International Limited INE398R01022 | Healthcare Services | 83,000 | — | 2.08% | -0.46pp | ₹3.67 cr |
| New | Acme Solar Holdings Ltd INE622W01025 | Power | 1,15,000 | — | 2.02% | — | ₹3.57 cr |
| New | Vikram Solar Ltd INE078V01014 | Electrical Equipment | 1,70,000 | — | 1.92% | — | ₹3.39 cr |
| — | Balrampur Chini Mills Limited INE119A01028 | Agricultural Food & other Products | 65,000 | — | 1.90% | -0.32pp | ₹3.35 cr |
| — | Jubilant Ingrevia Limited INE0BY001018 | Chemicals & Petrochemicals | 50,000 | — | 1.83% | -0.51pp | ₹3.23 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 72,000 | — | 0.49% | -0.08pp | ₹0.87 cr |
| — | Vedanta Iron And Steel Limited INE1CLE01013 | Ferrous Metals | 72,000 | — | 0.49% | -0.08pp | ₹0.87 cr |
| — | Malco Energy Limited INE704J01044 | Oil | 72,000 | — | 0.49% | -0.08pp | ₹0.87 cr |
| — | Talwandi Sabo Power Limited INE694L01019 | Power | 72,000 | — | 0.49% | -0.08pp | ₹0.87 cr |
| — | Epigral Limited INE071N01016 | Chemicals & Petrochemicals | 2,700 | — | 0.18% | -0.04pp | ₹0.31 cr |
| Exited | Vedanta Limited INE205A01025 | Diversified Metals | — | -72,000 | — | -1.28pp | — |
Cash & other
| Triparty Repo | 9.83% | ₹17.35 cr |
| Net Receivables / (Payables) | 0.39% | ₹0.66 cr |