Old Bridge Flexi Cap Fund
Monthly portfolio · 6 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
34
Scheme AUM
₹451 cr
New
0
Exited
1
Increased
22
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Shriram Finance Limited INE721A01047 | Finance | 1,84,000 | +65,000 | 4.01% | +0.68pp | ₹18.08 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 1,91,000 | +60,000 | 3.99% | +0.64pp | ₹17.99 cr |
| Increased | International Gemological Institute Limited INE0Q9301021 | Commercial Services & Supplies | 5,55,000 | +2,00,000 | 3.89% | +0.84pp | ₹17.53 cr |
| Increased | Gujarat Ambuja Exports Limited INE036B01030 | Agricultural Food & other Products | 10,57,000 | +3,50,000 | 3.76% | +0.61pp | ₹16.93 cr |
| Increased | Star Health And Allied Insurance Company Limited INE575P01011 | Insurance | 3,04,000 | +80,000 | 3.60% | +0.40pp | ₹16.25 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 30,761 | +5,000 | 3.40% | — | ₹15.33 cr |
| Increased | Balkrishna Industries Limited INE787D01026 | Auto Components | 72,100 | +16,500 | 3.39% | +0.20pp | ₹15.26 cr |
| Increased | NCC Limited INE868B01028 | Construction | 11,65,000 | +4,00,000 | 3.33% | +0.47pp | ₹15.01 cr |
| Increased | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 88,150 | +15,000 | 3.27% | +0.11pp | ₹14.74 cr |
| Increased | Redington Limited INE891D01026 | Commercial Services & Supplies | 3,55,000 | +55,000 | 3.20% | +0.50pp | ₹14.45 cr |
| Increased | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 1,22,030 | +20,000 | 3.14% | +0.16pp | ₹14.18 cr |
| Increased | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 56,000 | +8,000 | 2.90% | -0.10pp | ₹13.07 cr |
| Increased | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 2,83,000 | +80,000 | 2.87% | +0.33pp | ₹12.92 cr |
| Increased | Akums Drugs and Pharmaceuticals Limited INE09XN01023 | Pharmaceuticals & Biotechnology | 1,54,000 | +42,000 | 2.80% | +0.61pp | ₹12.6 cr |
| Increased | Mahindra & Mahindra Financial Services Limited INE774D01024 | Finance | 3,82,000 | +70,000 | 2.75% | -0.18pp | ₹12.41 cr |
| Increased | Balrampur Chini Mills Limited INE119A01028 | Agricultural Food & other Products | 1,87,000 | +35,000 | 2.75% | +0.09pp | ₹12.4 cr |
| Increased | Vardhman Textiles Limited INE825A01020 | Textiles & Apparels | 2,28,862 | +50,000 | 2.71% | +0.13pp | ₹12.24 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 3,03,000 | — | 2.71% | -0.19pp | ₹12.22 cr |
| Increased | Action Construction Equipment Limited INE731H01025 | Agricultural, Commercial & Construction Vehicles | 94,000 | +20,000 | 2.57% | +0.50pp | ₹11.58 cr |
| — | Acme Solar Holdings Ltd INE622W01025 | Power | 2,57,500 | — | 2.51% | -0.10pp | ₹11.3 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 3,45,000 | — | 2.43% | -0.67pp | ₹10.95 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 5,92,000 | +1,60,000 | 2.42% | +0.41pp | ₹10.91 cr |
| Increased | United Breweries Limited INE686F01025 | Beverages | 94,000 | +15,000 | 2.41% | -0.19pp | ₹10.89 cr |
| Increased | Avenue Supermarts Limited INE192R01011 | Retailing | 28,200 | +7,000 | 2.38% | +0.30pp | ₹10.72 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 36,000 | — | 2.36% | -0.62pp | ₹10.62 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 24,400 | — | 2.03% | -0.46pp | ₹9.17 cr |
| — | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 3,15,000 | — | 1.98% | -0.47pp | ₹8.93 cr |
| Increased | EPL Limited INE255A01020 | Industrial Products | 3,65,000 | +50,000 | 1.92% | -0.16pp | ₹8.65 cr |
| — | DLF Limited INE271C01023 | Realty | 1,17,500 | — | 1.76% | -0.29pp | ₹7.92 cr |
| — | Marksans Pharma Limited INE750C01026 | Pharmaceuticals & Biotechnology | 2,45,000 | — | 1.75% | -0.23pp | ₹7.9 cr |
| — | Jubilant Ingrevia Limited INE0BY001018 | Chemicals & Petrochemicals | 1,20,000 | — | 1.74% | -0.30pp | ₹7.84 cr |
| — | Yatra Online Limited INE0JR601024 | Leisure Services | 7,54,731 | — | 1.67% | -0.35pp | ₹7.54 cr |
| — | Deepak Fertilizers and Petrochemicals Corporation Limited INE501A01019 | Chemicals & Petrochemicals | 55,000 | — | 1.65% | -0.30pp | ₹7.43 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 1,71,000 | — | 1.55% | -0.42pp | ₹7.01 cr |
| Exited | Go Digit General Insurance Ltd INE03JT01014 | Insurance | — | -3,13,000 | — | -2.03pp | — |
Cash & other
| Triparty Repo | 8.56% | ₹38.6 cr |
| Net Receivables / (Payables) | -0.16% | ₹-0.71 cr |