Old Bridge Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: BSE 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹11.4+0.00%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|
| Equity | 92.72% | 96.35% | 89.78% | 90.92% | 40.92% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 7.28% | 3.65% | 10.22% | 9.08% | 59.08% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Mahindra & Mahindra Financial Services Ltd. | Financial | 2,62,000 | 10.11 | 3.94% | 1.04%↑ |
| Balkrishna Industries Ltd. | Automobile | 39,100 | 9.67 | 3.77% | 0.96%↑ |
| Star Health and Allied Insurance Company Ltd. | Insurance | 1,54,000 | 9.26 | 3.61% | 0.78%↑ |
| Shriram Finance Ltd | Financial | 86,000 | 9 | 3.51% | 0.38%↑ |
| RBL Bank Ltd. | Financial | 2,28,000 | 8.56 | 3.34% | -0.05%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 24,000 | 8.16 | 3.18% | 0.84%↑ |
| The Federal Bank Ltd. | Financial | 2,22,000 | 7.97 | 3.11% | 0.25%↑ |
| Gujarat Ambuja Exports Ltd. | Consumer Staples | 4,57,000 | 7.87 | 3.07% | -0.53%↓ |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 2,30,000 | 7.81 | 3.05% | -0.81%↓ |
| ACME Solar Holdings Ltd. | Energy | 2,14,500 | 7.78 | 3.03% | -0.10%↓ |
| Aurobindo Pharma Ltd. | Healthcare | 48,150 | 7.61 | 2.97% | -0.65%↓ |
| Jubilant Ingrevia Ltd. | Chemicals | 1,00,000 | 7.36 | 2.87% | -0.03%↓ |
| Jubilant FoodWorks Ltd. | Services | 1,66,000 | 7.28 | 2.84% | 0.53%↑ |
| Redington Ltd. | Services | 2,20,000 | 7.08 | 2.76% | - |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 29,500 | 6.59 | 2.57% | -0.53%↓ |
| Interglobe Aviation Ltd. | Services | 12,700 | 6.57 | 2.56% | -0.69%↓ |
| International Gemological Institute Ltd. | Consumer Discretionary | 1,85,000 | 6.54 | 2.55% | -0.58%↓ |
| Action Construction Equipment Ltd. | Capital Goods | 61,000 | 6.53 | 2.55% | -0.43%↓ |
| Delhivery Ltd. | Services | 1,30,000 | 6.27 | 2.44% | - |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1,37,000 | 6.22 | 2.43% | 0.04%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|
| Services | 14.84% | 10.64% | 9.56% | 10.38% | 1.29% |
| Financial | 13.90% | 14.84% | 13.45% | 14.31% | 8.19% |
| Healthcare | 12.41% | 16.74% | 15.62% | 14.06% | 5.62% |
| Automobile | 10.00% | 9.01% | 7.34% | 8.12% | 5.44% |
| Metals & Mining | 6.87% | 7.18% | 6.30% | 8.93% | 3.86% |
| Construction | 6.68% | 7.70% | 7.76% | 7.88% | 3.60% |
| Insurance | 5.54% | 5.21% | 5.70% | 5.08% | 3.82% |
| Consumer Staples | 5.40% | 5.77% | 4.77% | 5.56% | 4.34% |
| Chemicals | 5.08% | 5.61% | 4.93% | 5.59% | - |
| Energy | 3.03% | 3.13% | 4.43% | - | - |
| Capital Goods | 2.55% | 2.98% | 2.95% | 3.42% | - |
| Consumer Discretionary | 2.55% | 3.13% | 2.63% | 2.27% | 1.99% |
| Materials | 1.95% | 2.41% | 2.18% | 2.67% | - |
| Textiles | 1.92% | 2.00% | 2.16% | 2.65% | - |
| Communication | - | - | - | - | 2.77% |