Old Bridge Flexi Cap Fund
Stocks held by month, last 12 months collected. Source: Old Bridge Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| UBL | New | — | 79,000 | +79,000 | ₹10.3 cr |
| INDIGO | Added | 12,700 | 25,761 | +13,061 | ₹13.5 cr |
| HINDALCO | Added | 56,000 | 1.31 lakh | +75,000 | ₹13.3 cr |
| SHRIRAMFIN | Added | 86,000 | 1.19 lakh | +33,000 | ₹13.2 cr |
| STARHEALTH | Added | 1.54 lakh | 2.24 lakh | +70,000 | ₹12.7 cr |
| BALKRISIND | Added | 39,100 | 55,600 | +16,500 | ₹12.7 cr |
| AUROPHARMA | Added | 48,150 | 73,150 | +25,000 | ₹12.6 cr |
| GAEL | Added | 4.57 lakh | 7.07 lakh | +2.50 lakh | ₹12.5 cr |
| FEDERALBNK | Added | 2.22 lakh | 3.45 lakh | +1.23 lakh | ₹12.3 cr |
| IGIL | Added | 1.85 lakh | 3.55 lakh | +1.70 lakh | ₹12.1 cr |
| GLENMARK | Added | 29,500 | 48,000 | +18,500 | ₹11.9 cr |
| ZYDUSLIFE | Added | 48,030 | 1.02 lakh | +54,000 | ₹11.8 cr |
| M&M | Added | 24,000 | 36,000 | +12,000 | ₹11.8 cr |
| M&MFIN | Added | 2.62 lakh | 3.12 lakh | +50,000 | ₹11.6 cr |
| RBLBANK | Added | 2.28 lakh | 3.03 lakh | +75,000 | ₹11.5 cr |
| NCC | Added | 3.95 lakh | 7.65 lakh | +3.70 lakh | ₹11.4 cr |
| REDINGTON | Added | 2.20 lakh | 3.00 lakh | +80,000 | ₹10.7 cr |
| BALRAMCHIN | Added | 1.02 lakh | 1.52 lakh | +50,000 | ₹10.5 cr |
| ACMESOLAR | Added | 2.15 lakh | 2.58 lakh | +43,000 | ₹10.4 cr |
| VTL | Added | 84,000 | 1.79 lakh | +94,862 | ₹10.2 cr |
| JUBLFOOD | Added | 1.66 lakh | 2.03 lakh | +37,000 | ₹10.1 cr |
| LT | Added | 14,400 | 24,400 | +10,000 | ₹9.9 cr |
| TMPV | Added | 2.30 lakh | 3.15 lakh | +85,000 | ₹9.7 cr |
| AKUMS | Added | 93,000 | 1.12 lakh | +19,000 | ₹8.7 cr |
| DMART | Added | 13,700 | 21,200 | +7,500 | ₹8.3 cr |
| EPL | Added | 2.25 lakh | 3.15 lakh | +90,000 | ₹8.3 cr |
| ACE | Added | 61,000 | 74,000 | +13,000 | ₹8.2 cr |
| DLF | Added | 89,500 | 1.18 lakh | +28,000 | ₹8.1 cr |
| JUBLINGREA | Added | 1.00 lakh | 1.20 lakh | +20,000 | ₹8.1 cr |
| GODIGIT | Added | 1.95 lakh | 3.13 lakh | +1.18 lakh | ₹8.1 cr |
| YATRA | Added | 5.15 lakh | 7.55 lakh | +2.40 lakh | ₹8.0 cr |
| TATASTEEL | Added | 3.12 lakh | 4.32 lakh | +1.20 lakh | ₹8.0 cr |
| MARKSANS | Added | 2.35 lakh | 2.45 lakh | +10,000 | ₹7.9 cr |
| DELHIVERY | Added | 1.30 lakh | 1.71 lakh | +41,000 | ₹7.8 cr |
| DEEPAKFERT | Added | 36,500 | 55,000 | +18,500 | ₹7.7 cr |
| VAML | Exited | 1.37 lakh | — | −1.37 lakh | ₹6.2 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Old Bridge Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| INDIGO InterGlobe Aviation Limited | Services | 25,761 | ₹13.5 cr | 3.40% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 1.31 lakh | ₹13.3 cr | 3.35% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 1.19 lakh | ₹13.2 cr | 3.33% |
| STARHEALTH Star Health and Allied Insurance Company Limited | Financial Services | 2.24 lakh | ₹12.7 cr | 3.20% |
| BALKRISIND Balkrishna Industries Limited | Automobile and Auto Components | 55,600 | ₹12.7 cr | 3.19% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 73,150 | ₹12.6 cr | 3.16% |
| GAEL Gujarat Ambuja Exports Limited | Fast Moving Consumer Goods | 7.07 lakh | ₹12.5 cr | 3.15% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 3.45 lakh | ₹12.3 cr | 3.10% |
| IGIL International Gemological Institute Limited | Services | 3.55 lakh | ₹12.1 cr | 3.05% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 48,000 | ₹11.9 cr | 3.00% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 1.02 lakh | ₹11.8 cr | 2.98% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 36,000 | ₹11.8 cr | 2.98% |
| M&MFIN Mahindra & Mahindra Financial Services Limited | Financial Services | 3.12 lakh | ₹11.6 cr | 2.93% |
| RBLBANK RBL Bank Limited | Financial Services | 3.03 lakh | ₹11.5 cr | 2.90% |
| NCC NCC Limited | Construction | 7.65 lakh | ₹11.4 cr | 2.86% |
| REDINGTON Redington Limited | Services | 3.00 lakh | ₹10.7 cr | 2.70% |
| BALRAMCHIN Balrampur Chini Mills Limited | Fast Moving Consumer Goods | 1.52 lakh | ₹10.5 cr | 2.66% |
| ACMESOLAR Acme Solar Holdings Limited | Power | 2.58 lakh | ₹10.4 cr | 2.61% |
| UBL United Breweries Limited | Fast Moving Consumer Goods | 79,000 | ₹10.3 cr | 2.60% |
| VTL Vardhman Textiles Limited | Textiles | 1.79 lakh | ₹10.2 cr | 2.58% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 2.03 lakh | ₹10.1 cr | 2.54% |
| LT Larsen & Toubro Limited | Construction | 24,400 | ₹9.9 cr | 2.49% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 3.15 lakh | ₹9.7 cr | 2.45% |
| AKUMS Akums Drugs and Pharmaceuticals Limited | Healthcare | 1.12 lakh | ₹8.7 cr | 2.19% |
| DMART Avenue Supermarts Limited | Consumer Services | 21,200 | ₹8.3 cr | 2.08% |
| EPL EPL Limited | Capital Goods | 3.15 lakh | ₹8.3 cr | 2.08% |
| ACE Action Construction Equipment Limited | Capital Goods | 74,000 | ₹8.2 cr | 2.07% |
| DLF DLF Limited | Realty | 1.18 lakh | ₹8.1 cr | 2.05% |
| JUBLINGREA Jubilant Ingrevia Limited | Chemicals | 1.20 lakh | ₹8.1 cr | 2.04% |
| GODIGIT Go Digit General Insurance Limited | Financial Services | 3.13 lakh | ₹8.1 cr | 2.03% |
| YATRA Yatra Online Limited | Consumer Services | 7.55 lakh | ₹8.0 cr | 2.02% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 4.32 lakh | ₹8.0 cr | 2.01% |
| MARKSANS Marksans Pharma Limited | Healthcare | 2.45 lakh | ₹7.9 cr | 1.98% |
| DELHIVERY Delhivery Limited | Services | 1.71 lakh | ₹7.8 cr | 1.97% |
| DEEPAKFERT Deepak Fertilizers and Petrochemicals Corporation Limited | Chemicals | 55,000 | ₹7.7 cr | 1.95% |
Equity rows as disclosed, Aug 2026. Source: Old Bridge Mutual Fund monthly portfolio.
- Financial Services19.1%
- Healthcare14.5%
- Services12.1%
- Automobile and Auto Components9.4%
- Fast Moving Consumer Goods9.2%
- Consumer Services7.2%
- Metals & Mining5.8%
- Construction5.8%
- Capital Goods4.5%
- Chemicals4.4%
- Power2.8%
- Textiles2.8%
- Realty2.2%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Old Bridge Mutual Fund monthly portfolio; AMFI.
- Small Cap50.8%
- Large Cap26.3%
- Mid Cap22.9%
AMFI's list of Jun 2026. Source: Old Bridge Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| Since first NAV | +12.39 % in total | 4 Mar 2026 · NAV ₹10.0100 | 25 Sep 2026 · NAV ₹11.2500 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 154225).