Old Bridge Flexi Cap Fund
Monthly portfolio · 5 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
35
Scheme AUM
₹397 cr
New
1
Exited
1
Increased
34
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 25,761 | +13,061 | 3.40% | +0.84pp | ₹13.48 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 1,31,000 | +75,000 | 3.35% | +1.22pp | ₹13.3 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 1,19,000 | +33,000 | 3.33% | -0.18pp | ₹13.21 cr |
| Increased | Star Health And Allied Insurance Company Limited INE575P01011 | Insurance | 2,24,000 | +70,000 | 3.20% | -0.41pp | ₹12.72 cr |
| Increased | Balkrishna Industries Limited INE787D01026 | Auto Components | 55,600 | +16,500 | 3.19% | -0.58pp | ₹12.67 cr |
| Increased | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 73,150 | +25,000 | 3.16% | +0.19pp | ₹12.56 cr |
| Increased | Gujarat Ambuja Exports Limited INE036B01030 | Agricultural Food & other Products | 7,07,000 | +2,50,000 | 3.15% | +0.08pp | ₹12.51 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 3,45,000 | +1,23,000 | 3.10% | -0.01pp | ₹12.31 cr |
| Increased | International Gemological Institute Limited INE0Q9301021 | Commercial Services & Supplies | 3,55,000 | +1,70,000 | 3.05% | +0.50pp | ₹12.1 cr |
| Increased | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 48,000 | +18,500 | 3.00% | +0.43pp | ₹11.9 cr |
| Increased | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 1,02,030 | +54,000 | 2.98% | +0.87pp | ₹11.85 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 36,000 | +12,000 | 2.98% | -0.20pp | ₹11.82 cr |
| Increased | Mahindra & Mahindra Financial Services Limited INE774D01024 | Finance | 3,12,000 | +50,000 | 2.93% | -1.01pp | ₹11.64 cr |
| Increased | RBL Bank Limited INE976G01028 | Banks | 3,03,000 | +75,000 | 2.90% | -0.44pp | ₹11.52 cr |
| Increased | NCC Limited INE868B01028 | Construction | 7,65,000 | +3,70,000 | 2.86% | +0.69pp | ₹11.35 cr |
| Increased | Redington Limited INE891D01026 | Commercial Services & Supplies | 3,00,000 | +80,000 | 2.70% | -0.06pp | ₹10.73 cr |
| Increased | Balrampur Chini Mills Limited INE119A01028 | Agricultural Food & other Products | 1,52,000 | +50,000 | 2.66% | +0.33pp | ₹10.54 cr |
| Increased | Acme Solar Holdings Ltd INE622W01025 | Power | 2,57,500 | +43,000 | 2.61% | -0.42pp | ₹10.35 cr |
| New | United Breweries Limited INE686F01025 | Beverages | 79,000 | — | 2.60% | — | ₹10.34 cr |
| Increased | Vardhman Textiles Limited INE825A01020 | Textiles & Apparels | 1,78,862 | +94,862 | 2.58% | +0.66pp | ₹10.23 cr |
| Increased | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 2,03,000 | +37,000 | 2.54% | -0.30pp | ₹10.07 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 24,400 | +10,000 | 2.49% | +0.28pp | ₹9.87 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 3,15,000 | +85,000 | 2.45% | -0.60pp | ₹9.73 cr |
| Increased | Akums Drugs and Pharmaceuticals Limited INE09XN01023 | Pharmaceuticals & Biotechnology | 1,12,000 | +19,000 | 2.19% | -0.20pp | ₹8.7 cr |
| Increased | Avenue Supermarts Limited INE192R01011 | Retailing | 21,200 | +7,500 | 2.08% | -0.02pp | ₹8.27 cr |
| Increased | EPL Limited INE255A01020 | Industrial Products | 3,15,000 | +90,000 | 2.08% | +0.13pp | ₹8.25 cr |
| Increased | Action Construction Equipment Limited INE731H01025 | Agricultural, Commercial & Construction Vehicles | 74,000 | +13,000 | 2.07% | -0.48pp | ₹8.22 cr |
| Increased | DLF Limited INE271C01023 | Realty | 1,17,500 | +28,000 | 2.05% | -0.25pp | ₹8.12 cr |
| Increased | Jubilant Ingrevia Limited INE0BY001018 | Chemicals & Petrochemicals | 1,20,000 | +20,000 | 2.04% | -0.83pp | ₹8.1 cr |
| Increased | Go Digit General Insurance Ltd INE03JT01014 | Insurance | 3,13,000 | +1,18,000 | 2.03% | +0.10pp | ₹8.06 cr |
| Increased | Yatra Online Limited INE0JR601024 | Leisure Services | 7,54,731 | +2,40,000 | 2.02% | -0.12pp | ₹8.03 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 4,32,000 | +1,20,000 | 2.01% | -0.30pp | ₹7.96 cr |
| Increased | Marksans Pharma Limited INE750C01026 | Pharmaceuticals & Biotechnology | 2,45,000 | +10,000 | 1.98% | -0.39pp | ₹7.88 cr |
| Increased | Delhivery Limited INE148O01028 | Transport Services | 1,71,000 | +41,000 | 1.97% | -0.47pp | ₹7.8 cr |
| Increased | Deepak Fertilizers and Petrochemicals Corporation Limited INE501A01019 | Chemicals & Petrochemicals | 55,000 | +18,500 | 1.95% | -0.26pp | ₹7.74 cr |
| Exited | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | — | -1,37,000 | — | -2.43pp | — |
Cash & other
| Triparty Repo | 9.75% | ₹38.7 cr |
| Net Receivables / (Payables) | -1.43% | ₹-5.66 cr |