Old Bridge Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: BSE 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹10.85-0.18%
14 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 91.60% | 91.68% | 92.72% | 96.35% | 89.78% | 90.92% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 8.40% | 8.32% | 7.28% | 3.65% | 10.22% | 9.08% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Shriram Finance Ltd | Financial | 1,84,000 | 18.08 | 4.01% | 0.68%↑ |
| Hindalco Industries Ltd. | Metals & Mining | 1,91,000 | 17.99 | 3.99% | 0.64%↑ |
| International Gemological Institute Ltd. | Consumer Discretionary | 5,55,000 | 17.53 | 3.89% | 0.84%↑ |
| Gujarat Ambuja Exports Ltd. | Consumer Staples | 10,57,000 | 16.93 | 3.76% | 0.61%↑ |
| Star Health and Allied Insurance Company Ltd. | Insurance | 3,04,000 | 16.25 | 3.60% | 0.40%↑ |
| Interglobe Aviation Ltd. | Services | 30,761 | 15.33 | 3.40% | 0.00% |
| Balkrishna Industries Ltd. | Automobile | 72,100 | 15.26 | 3.39% | 0.20%↑ |
| NCC Ltd. | Construction | 11,65,000 | 15.01 | 3.33% | 0.47%↑ |
| Aurobindo Pharma Ltd. | Healthcare | 88,150 | 14.74 | 3.27% | 0.11%↑ |
| Redington Ltd. | Services | 3,55,000 | 14.45 | 3.20% | 0.50%↑ |
| Zydus Lifesciences Ltd. | Healthcare | 1,22,030 | 14.18 | 3.14% | 0.16%↑ |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 56,000 | 13.07 | 2.90% | -0.10%↓ |
| Jubilant FoodWorks Ltd. | Services | 2,83,000 | 12.92 | 2.87% | 0.33%↑ |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 1,54,000 | 12.6 | 2.80% | 0.61%↑ |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 3,82,000 | 12.41 | 2.75% | -0.18%↓ |
| Balrampur Chini Mills Ltd. | Consumer Staples | 1,87,000 | 12.4 | 2.75% | 0.09%↑ |
| RBL Bank Ltd. | Financial | 3,03,000 | 12.22 | 2.71% | -0.19%↓ |
| Vardhman Textiles Ltd. | Textiles | 2,28,862 | 12.24 | 2.71% | 0.13%↑ |
| Action Construction Equipment Ltd. | Capital Goods | 94,000 | 11.58 | 2.57% | 0.50%↑ |
| ACME Solar Holdings Ltd. | Energy | 2,57,500 | 11.3 | 2.51% | -0.10%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Services | 15.07% | 14.71% | 14.84% | 10.64% | 9.56% | 10.38% |
| Healthcare | 13.86% | 13.31% | 12.41% | 16.74% | 15.62% | 14.06% |
| Financial | 11.90% | 12.26% | 13.90% | 14.84% | 13.45% | 14.31% |
| Consumer Staples | 8.92% | 8.41% | 5.40% | 5.77% | 4.77% | 5.56% |
| Automobile | 7.73% | 8.62% | 10.00% | 9.01% | 7.34% | 8.12% |
| Construction | 7.12% | 7.40% | 6.68% | 7.70% | 7.76% | 7.88% |
| Metals & Mining | 6.41% | 5.36% | 6.87% | 7.18% | 6.30% | 8.93% |
| Consumer Discretionary | 3.89% | 3.05% | 2.55% | 3.13% | 2.63% | 2.27% |
| Insurance | 3.60% | 5.23% | 5.54% | 5.21% | 5.70% | 5.08% |
| Chemicals | 3.39% | 3.99% | 5.08% | 5.61% | 4.93% | 5.59% |
| Textiles | 2.71% | 2.58% | 1.92% | 2.00% | 2.16% | 2.65% |
| Capital Goods | 2.57% | 2.07% | 2.55% | 2.98% | 2.95% | 3.42% |
| Energy | 2.51% | 2.61% | 3.03% | 3.13% | 4.43% | - |
| Materials | 1.92% | 2.08% | 1.95% | 2.41% | 2.18% | 2.67% |