Old Bridge Flexi Cap Fund
Old Bridge Mutual Fund · FM: Kenneth Andrade · INF0S5R01133 · Direct
NAV ₹11.25 AUM ₹210 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:24 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.0% | -2.3% | +2.0% | +13.6% | — | — | — | 42/42 | 1.63% |
Equity allocation
96.35%
Non-equity allocation (combined)
3.65%
All Equity Holdings (35) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Tata Motors Passenger Vehicles Ltd | 8.1 | 3.86% | — |
| 2 | Aurobindo Pharma Ltd | 7.6 | 3.62% | — |
| 3 | Gujarat Ambuja Exports Ltd | 7.6 | 3.60% | — |
| 4 | RBL Bank Ltd | 7.1 | 3.39% | — |
| 5 | InterGlobe Aviation Ltd | 6.8 | 3.25% | — |
| 6 | International Gemological Institute Ltd | 6.6 | 3.13% | — |
| 7 | Shriram Finance Ltd | 6.6 | 3.13% | — |
| 8 | ACME Solar Holdings Ltd | 6.6 | 3.13% | — |
| 9 | Glenmark Pharmaceuticals Ltd | 6.5 | 3.10% | — |
| 10 | Marksans Pharma Ltd | 6.4 | 3.05% | — |
| 11 | Action Construction Equipment Ltd | 6.2 | 2.98% | — |
| 12 | Mahindra & Mahindra Financial Services Ltd | 6.1 | 2.90% | — |
| 13 | Jubilant Ingrevia Ltd Ordinary Shares | 6.1 | 2.90% | — |
| 14 | The Federal Bank Ltd | 6.0 | 2.86% | — |
| 15 | Avenue Supermarts Ltd | 6.0 | 2.86% | — |
| 16 | Larsen & Toubro Ltd | 6.0 | 2.84% | — |
| 17 | Star Health and Allied Insurance Co Ltd | 6.0 | 2.83% | — |
| 18 | Balkrishna Industries Ltd | 5.9 | 2.81% | — |
| 19 | Tata Steel Ltd | 5.9 | 2.79% | — |
| 20 | Deepak Fertilisers & Petrochemicals Corp Ltd | 5.7 | 2.71% | — |
| 21 | DLF Ltd | 5.5 | 2.64% | — |
| 22 | Axis Bank Ltd | 5.4 | 2.56% | — |
| 23 | Zydus Lifesciences Ltd | 5.3 | 2.55% | — |
| 24 | EPL Ltd Ordinary Shares | 5.1 | 2.41% | — |
| 25 | Vedanta Aluminium Metal Ltd | 5.0 | 2.39% | — |
| 26 | Go Digit General Insurance Ltd | 5.0 | 2.38% | — |
| 27 | Mahindra & Mahindra Ltd | 4.9 | 2.34% | — |
| 28 | Jubilant Foodworks Ltd | 4.8 | 2.31% | — |
| 29 | Akums Drugs and Pharmaceuticals Ltd | 4.7 | 2.26% | — |
| 30 | Yatra Online Ltd | 4.7 | 2.22% | — |
| 31 | NCC Ltd | 4.7 | 2.22% | — |
| 32 | Balrampur Chini Mills Ltd | 4.5 | 2.17% | — |
| 33 | Syngene International Ltd | 4.5 | 2.16% | — |
| 34 | Hindalco Industries Ltd | 4.2 | 2.00% | — |
| 35 | Vardhman Textiles Ltd | 4.2 | 2.00% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.