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Mutual Fund

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PORTFOLIO COMPOSITION

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Old Bridge Flexi Cap Fund
Fund Old Bridge Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(24/09/2026) 11.1400
Percentage Returns
1 Month Ago -3.38%
3 Months Ago 0.99%
1 Year Ago 0%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
InterGlobe Aviation LimitedAirlines 13.483.40
Hindalco Industries LimitedAluminium 13.303.35
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 13.213.33
Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 12.723.20
Balkrishna Industries LimitedTyres & Tubes 12.673.19
Aurobindo Pharma LimitedPharmaceuticals 12.563.16
Gujarat Ambuja Exports LimitedAgro Products 12.513.15
The Federal Bank LimitedFinance - Banks - Private Sector 12.313.10
International Gemological Institute LimitedServices - Others 12.103.05
Glenmark Pharmaceuticals LimitedPharmaceuticals 11.903.00
Zydus Lifesciences LimitedPharmaceuticals 11.852.98
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 11.822.98
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 11.642.93
RBL Bank LimitedFinance - Banks - Private Sector 11.522.90
NCC LimitedConstruction, Contracting & Engineering 11.352.86
Redington LimitedTrading & Distributors 10.732.70
Balrampur Chini Mills LimitedSugar 10.542.66
Acme Solar Holdings LtdPower - Transmission/Equipment 10.352.61
United Breweries LimitedBeverages & Distilleries 10.342.60
Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 10.232.58
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 10.072.54
Larsen & Toubro LimitedConstruction, Contracting & Engineering 9.872.49
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 9.732.45
Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 8.702.19
Avenue Supermarts LimitedRetail - Departmental Stores 8.272.08
EPL LimitedPackaging & Containers 8.252.08
Action Construction Equipment LimitedAuto - Construction Vehicles 8.222.07
DLF LimitedRealty 8.122.05
Jubilant Ingrevia LimitedAgro Products 8.102.04
Go Digit General Insurance LtdFinance - Non Life Insurance 8.062.03
Yatra Online LimitedTours & Travels 8.032.02
Tata Steel LimitedIron & Steel 7.962.01
Marksans Pharma LimitedPharmaceuticals 7.881.98
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 7.801.97
Equity
Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 7.741.95
Net Receivables/(Payables)
Net Receivables / (Payables) -5.66-1.43
Triparty Repo 38.709.75
Total396.97100.00