Portfolio Holdings
As of 30 Sep 2026
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Old Bridge Flexi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Pharmaceuticals & Biotechnology
13.86%
Finance
6.76%
Agricultural Food & other Products
6.51%
Construction
5.36%
Banks
5.14%
Transport Services
4.95%
Automobiles
4.34%
Non - Ferrous Metals
3.99%
Insurance
3.60%
Auto Components
3.39%
Commercial Services & Supplies
3.20%
Leisure Services
2.87%
Textiles & Apparels
2.71%
Agricultural, Commercial & Construction Vehicles
2.57%
Power
2.51%
Ferrous Metals
2.42%
Beverages
2.41%
Retailing
2.38%
Others
5.33%

All Holdings

Complete list of 31 stocks, grouped by sector. Filter by industry to focus.

31 holdings35.1% top 10 weight21 sectors
#Stock% of NAVValue (₹Cr)
Pharmaceuticals & Biotechnology 5 stocks13.86%
8Aurobindo Pharma Limited3.27%14.74
10Zydus Lifesciences Limited3.14%14.18
11Glenmark Pharmaceuticals Limited2.90%13.07
13Akums Drugs and Pharmaceuticals Limited2.80%12.60
29Marksans Pharma Limited1.75%7.90
Finance 2 stocks6.76%
1Shriram Finance Limited4.01%18.08
15Mahindra & Mahindra Financial Services Limited2.75%12.41
Agricultural Food & other Products 2 stocks6.51%
3Gujarat Ambuja Exports Limited3.76%16.93
14Balrampur Chini Mills Limited2.75%12.40
Construction 2 stocks5.36%
7NCC Limited3.33%15.01
25Larsen & Toubro Limited2.03%9.17
Banks 2 stocks5.14%
16RBL Bank Limited2.71%12.22
20The Federal Bank Limited2.43%10.95
Transport Services 2 stocks4.95%
5InterGlobe Aviation Limited3.40%15.33
31Delhivery Limited1.55%7.01
Automobiles 2 stocks4.34%
24Mahindra & Mahindra Limited2.36%10.62
26Tata Motors Passenger Vehicles Limited1.98%8.93
Non - Ferrous Metals 1 stocks3.99%
2Hindalco Industries Limited3.99%17.99
Insurance 1 stocks3.60%
4Star Health And Allied Insurance Company Limited3.60%16.25
Auto Components 1 stocks3.39%
6Balkrishna Industries Limited3.39%15.26
Commercial Services & Supplies 1 stocks3.20%
9Redington Limited3.20%14.45
Leisure Services 1 stocks2.87%
12Jubilant Foodworks Limited2.87%12.92
Textiles & Apparels 1 stocks2.71%
17Vardhman Textiles Limited2.71%12.24
Agricultural, Commercial & Construction Vehicles 1 stocks2.57%
18Action Construction Equipment Limited2.57%11.58
Power 1 stocks2.51%
19Acme Solar Holdings Ltd2.51%11.30
Ferrous Metals 1 stocks2.42%
21Tata Steel Limited2.42%10.91
Beverages 1 stocks2.41%
22United Breweries Limited2.41%10.89
Retailing 1 stocks2.38%
23Avenue Supermarts Limited2.38%10.72
Industrial Products 1 stocks1.92%
27EPL Limited1.92%8.65
Realty 1 stocks1.76%
28DLF Limited1.76%7.92
Chemicals & Petrochemicals 1 stocks1.65%
30Deepak Fertilizers and Petrochemicals Corporation Limited1.65%7.43