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: ₹10.29-1.53%
23 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Old Bridge Flexi Cap Fund Direct-Growth.
Market Cap Distribution
Large Cap (26.6%)
Mid Cap (22.2%)
Small Cap (51.3%)
Historical Asset Allocation
| 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% |
Portfolio Snapshot
No. of Securities
35
P/E Ratio
19.79
P/B Ratio
2.77
Top Holding %
8.40%
Top 5 Holdings %
24.05%
Top 10 Holdings %
41.04%
AUM
₹451 Cr
Expense Ratio
1.56%
Since Inception
2.90%
Max Drawdown
-0.11%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| 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%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| 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% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
Score not available.
Price Momentum score
Score not available.
Quality score
Score not available.
QVM score
Score not available.
Red Flags
Frequently Asked Questions
What are the top holdings of Old Bridge Flexi Cap Fund Direct-Growth?
The top holdings of Old Bridge Flexi Cap Fund Direct-Growth as of 30 Sep 2026 are Others (8.40%), Shriram Finance Ltd (4.01%), Hindalco Industries Ltd. (3.99%), International Gemological Institute Ltd. (3.89%), Gujarat Ambuja Exports Ltd. (3.76%). These top 5 stocks together account for 24.05% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Old Bridge Flexi Cap Fund Direct-Growth hold in its portfolio?
Old Bridge Flexi Cap Fund Direct-Growth holds 35 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Old Bridge Flexi Cap Fund Direct-Growth?
As of 30 Sep 2026, Old Bridge Flexi Cap Fund Direct-Growth's top sector allocations are Services (15.07%), Healthcare (13.86%), Financial (11.90%). You can find detailed sector allocation above.
What is the equity and debt allocation of Old Bridge Flexi Cap Fund Direct-Growth?
As of 30 Sep 2026, Old Bridge Flexi Cap Fund Direct-Growth has 91.60% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Old Bridge Flexi Cap Fund Direct-Growth?
As of 30 Sep 2026, Old Bridge Flexi Cap Fund Direct-Growth's market cap allocation is 26.56% in large caps, 22.15% in mid caps, and 51.29% in small caps.
What is the PE ratio of Old Bridge Flexi Cap Fund Direct-Growth's portfolio?
The portfolio PE ratio of Old Bridge Flexi Cap Fund Direct-Growth is 19.79 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Old Bridge Flexi Cap Fund Direct-Growth?
A credit rating breakdown is not available for Old Bridge Flexi Cap Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Old Bridge Flexi Cap Fund Direct-Growth?
The latest portfolio disclosure for Old Bridge Flexi Cap Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.