Old Bridge Flexi Cap Fund holds 37 instruments (91.68% equity), led by InterGlobe Aviation Limited (3.4%), Hindalco Industries Limited (3.35%) and Shriram Finance Limited (3.33%), as of its 31 August 2026 SEBI-mandated monthly disclosure.
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 August 2026. The fund holds 37 instruments with an equity allocation of 91.68%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Old Bridge Flexi Cap Fund's top 10 holdings account for 31.93% of its portfolio, more diversified than the Equity category average of 37%. Consumer Discretionary is its largest sector exposure at 17.84% of net assets, spread across 9 sectors in total. Since its 31 July 2026 disclosure, the fund added 1 new position and exited 1 position, with Hindalco Industries Limited seeing the largest move (+1.22pp to 3.35%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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.
| Stock | Weight | Change |
|---|---|---|
| Hindalco Industries Limited | 2.13% → 3.35% | ▲ +1.22 |
| Zydus Lifesciences Limited | 2.11% → 2.98% | ▲ +0.87 |
| InterGlobe Aviation Limited | 2.56% → 3.4% | ▲ +0.84 |
| NCC Limited | 2.17% → 2.86% | ▲ +0.69 |
| Vardhman Textiles Limited | 1.92% → 2.58% | ▲ +0.66 |
| International Gemological Institute Limited | 2.55% → 3.05% | ▲ +0.5 |
| Glenmark Pharmaceuticals Limited | 2.57% → 3% | ▲ +0.43 |
| Balrampur Chini Mills Limited | 2.33% → 2.66% | ▲ +0.33 |
| Larsen & Toubro Limited | 2.21% → 2.49% | ▲ +0.28 |
| Aurobindo Pharma Limited | 2.97% → 3.16% | ▲ +0.19 |
| Stock | Weight | Change |
|---|---|---|
| Mahindra & Mahindra Financial Services Limited | 3.94% → 2.93% | ▼ -1.01 |
| Jubilant Ingrevia Limited | 2.87% → 2.04% | ▼ -0.83 |
| Tata Motors Passenger Vehicles Limited | 3.05% → 2.45% | ▼ -0.6 |
| Balkrishna Industries Limited | 3.77% → 3.19% | ▼ -0.58 |
| Action Construction Equipment Limited | 2.55% → 2.07% | ▼ -0.48 |
| Delhivery Limited | 2.44% → 1.97% | ▼ -0.47 |
| RBL Bank Limited | 3.34% → 2.9% | ▼ -0.44 |
| Acme Solar Holdings Limited | 3.03% → 2.61% | ▼ -0.42 |
| Star Health and Allied Insurance Company Limited | 3.61% → 3.2% | ▼ -0.41 |
| Marksans Pharma Limited | 2.37% → 1.98% | ▼ -0.39 |
% to NAV of the fund's current top holdings over its last 5 monthly disclosures (Mar – Aug 2026).
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 August 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.