Portfolio Holdings
As of 31 May 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
13.54%
Banks
8.15%
Insurance
5.70%
Finance
5.30%
Automobiles
5.22%
Agricultural Food & other Products
4.77%
Construction
4.76%
Non - Ferrous Metals
3.30%
Chemicals & Petrochemicals
3.10%
Realty
3.00%
Ferrous Metals
3.00%
Transport Services
2.67%
Power
2.51%
Agricultural, Commercial & Construction Vehicles
2.46%
Leisure Services
2.28%
Retailing
2.25%
Industrial Products
2.18%
Textiles & Apparels
2.16%
Auto Components
2.12%
Healthcare Services
2.08%
Others
2.41%

All Holdings

Complete list of 37 stocks, grouped by sector. Filter by industry to focus.

37 holdings29.4% top 10 weight22 sectors
#Stock% of NAVValue (₹Cr)
Pharmaceuticals & Biotechnology 5 stocks13.54%
1Marksans Pharma Limited3.28%5.79
10Aurobindo Pharma Limited2.80%4.94
12Zydus Lifesciences Limited2.69%4.74
16Glenmark Pharmaceuticals Limited2.51%4.44
22Akums Drugs and Pharmaceuticals Limited2.26%3.99
Banks 3 stocks8.15%
4The Federal Bank Limited2.98%5.26
5Axis Bank Limited2.92%5.15
24RBL Bank Limited2.25%3.97
Insurance 2 stocks5.70%
2Star Health And Allied Insurance Company Limited3.02%5.33
13Go Digit General Insurance Ltd2.68%4.74
Finance 2 stocks5.30%
8Shriram Finance Limited2.84%5.02
19Mahindra & Mahindra Financial Services Limited2.46%4.34
Automobiles 2 stocks5.22%
11Mahindra & Mahindra Limited2.76%4.87
18Tata Motors Passenger Vehicles Limited2.46%4.33
Agricultural Food & other Products 2 stocks4.77%
7Gujarat Ambuja Exports Limited2.87%5.06
32Balrampur Chini Mills Limited1.90%3.35
Construction 2 stocks4.76%
15Larsen & Toubro Limited2.61%4.61
27NCC Limited2.15%3.80
Non - Ferrous Metals 2 stocks3.30%
9Hindalco Industries Limited2.81%4.96
36Vedanta Aluminium Metal Limited0.49%0.87
Chemicals & Petrochemicals 2 stocks3.10%
6Deepak Fertilizers and Petrochemicals Corporation Limited2.92%5.15
37Epigral Limited0.18%0.31
Realty 1 stocks3.00%
3DLF Limited3.00%5.29
Ferrous Metals 2 stocks3.00%
17Tata Steel Limited2.51%4.43
35Vedanta Iron And Steel Limited0.49%0.87
Transport Services 1 stocks2.67%
14InterGlobe Aviation Limited2.67%4.71
Power 2 stocks2.51%
30Acme Solar Holdings Ltd2.02%3.57
33Talwandi Sabo Power Limited0.49%0.87
Agricultural, Commercial & Construction Vehicles 1 stocks2.46%
20Action Construction Equipment Limited2.46%4.34
Leisure Services 1 stocks2.28%
21Jubilant Foodworks Limited2.28%4.02
Retailing 1 stocks2.25%
23Avenue Supermarts Limited2.25%3.97
Industrial Products 1 stocks2.18%
25EPL Limited2.18%3.85
Textiles & Apparels 1 stocks2.16%
26Vardhman Textiles Limited2.16%3.81
Auto Components 1 stocks2.12%
28Balkrishna Industries Limited2.12%3.75
Healthcare Services 1 stocks2.08%
29Syngene International Limited2.08%3.67
Electrical Equipment 1 stocks1.92%
31Vikram Solar Ltd1.92%3.39
Oil 1 stocks0.49%
34Malco Energy Limited0.49%0.87