← Old Bridge Mutual Fund

Old Bridge Flexi Cap Fund

Flexi Cap Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
40
May 2026
Equity Holdings
₹158.44 Cr
Equity only, excl. debt & cash
Top 5 Weight
15.2%
Diversified
Top 10 Weight
29.4%
Diversified
Changes
40
3 new · 1 exits
Top Sector
Pharmaceuticals & Biotechnology
13.5% of portfolio
📋 What Happened This Month Old Bridge Flexi Cap Fund made 3 new additions and exited 1 stock this month. The biggest new buy was Marksans Pharma Limited (Pharmaceuticals & Biotechnology) at 3.28% weight. Vedanta Limited was the biggest exit (Diversified Metals), which was held at 1.28%. Among existing holdings, Star Health And Allied Insurance Company Limited saw the biggest increase — now at 3.02% of the portfolio. Avenue Supermarts Limited was trimmed the most, now at 2.25%. Marksans Pharma Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 13.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 5.6% 11.5% +5.9%
Banks 5.0% 8.1% +3.2%
Finance 3.2% 6.2% +3.0%
Automobiles 3.6% 5.7% +2.1%
Chemicals & Petrochemicals 0.0% 5.6% +5.6%
Agricultural Food & other Products 4.3% 5.6% +1.2%
Insurance 3.8% 5.1% +1.3%
Construction 1.8% 5.0% +3.2%
Leisure Services 1.3% 4.4% +3.1%
Transport Services 0.0% 3.0% +3.0%
Apr 2026 May 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 11.5% 13.5% +2.0%
Banks 8.1% 8.2% +0.0%
Insurance 5.1% 5.7% +0.6%
Finance 6.2% 5.3% -0.9%
Automobiles 5.7% 5.2% -0.5%
Chemicals & Petrochemicals 5.6% 4.9% -0.7%
Agricultural Food & other Products 5.6% 4.8% -0.8%
Construction 5.0% 4.8% -0.3%
Leisure Services 4.4% 4.6% +0.2%
Power 1.1% 3.0% +1.9%
🟢
Biggest New Buy
Marksans Pharma Limited
3.28% weight · Pharmaceuticals & Biotechnology
🔴
Biggest Exit
Vedanta Limited
1.28% was held · Diversified Metals
Biggest Add
Star Health And Allied Insurance Company Limited
+0.57% · now 3.02%
Biggest Trim
Avenue Supermarts Limited
-0.69% · now 2.25%
🤝 Other funds also bought this month
Acme Solar Holdings Ltd 5 funds
Acme Solar Holdings Ltd
Kotak Large Cap Fund - Growth - Direct
SBI Nifty Small Cap 250 ETF
Motilal Oswal Nifty Smallcap 250 Index Fund + more
Marksans Pharma Limited 1 fund
Marksans Pharma Limited
Bandhan Nifty Total Market Index Fund
Vikram Solar Ltd. 1 fund
Vikram Solar Ltd.
Bandhan Nifty Total Market Index Fund
👋 Other funds also exited
Vedanta Limited 24 funds
Vedanta Limited
Bandhan Nifty 500 Value 50 Index Fund
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option
Baroda BNP Paribas Value Fund - Direct Plan - Growth option + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 3 New Entries 🔴 1 Exit ↑ 9 Increased ↓ 27 Decreased
#StockSectorWeight (May 2026)
1
Marksans Pharma Limited
₹5.79 Cr
Pharmaceuticals & Biotechnology 3.28%
2
Acme Solar Holdings Ltd
₹3.57 Cr
Power 2.02%
3
Vikram Solar Ltd.
₹3.39 Cr
Electrical Equipment 1.92%
#StockSectorLast Weight (Apr 2026)
1
Vedanta Limited
₹1.96 Cr
Diversified Metals 1.28%
#StockSectorApr 2026May 2026Change
1
Star Health And Allied Insurance Company Limited
₹5.33 Cr
Insurance 2.45% 3.02% +0.57%
2
International Gemmological Institute India Ltd
₹4.65 Cr
Commercial Services & Supplies 2.27% 2.63% +0.36%
3
EQ - YATRA ONLINE LTD.
₹4.16 Cr
Leisure Services 2.11% 2.36% +0.25%
4
Axis Bank Limited
₹5.15 Cr
Banks 2.74% 2.92% +0.18%
5
DLF Limited
₹5.29 Cr
Realty 2.87% 3.00% +0.13%
6
The Federal Bank Limited
₹5.26 Cr
Banks 2.86% 2.98% +0.12%
7
Zydus Lifesciences Limited
₹4.74 Cr
Pharmaceuticals & Biotechnology 2.57% 2.69% +0.12%
8
NCC Limited
₹3.80 Cr
Construction 2.04% 2.15% +0.11%
9
Go Digit General Insurance Limited
₹4.74 Cr
Insurance 2.63% 2.68% +0.05%
#StockSectorApr 2026May 2026Change
1
Avenue Supermarts Limited
₹3.97 Cr
Retailing 2.94% 2.25% -0.69%
2
Glenmark Pharmaceuticals Limited
₹4.44 Cr
Pharmaceuticals & Biotechnology 3.07% 2.51% -0.56%
3
Jubilant Ingrevia Limited
₹3.23 Cr
Chemicals & Petrochemicals 2.34% 1.83% -0.51%
4
Mahindra & Mahindra Limited
₹4.87 Cr
Automobiles 3.25% 2.76% -0.49%
5
EPL Limited
₹3.85 Cr
Industrial Products 2.67% 2.18% -0.49%
6
Vardhman Textiles Limited
₹3.81 Cr
Textiles & Apparels 2.65% 2.16% -0.49%
7
GUJARAT AMBUJA EXPORTS LIMITED
₹5.06 Cr
Agricultural Food & other Products 3.34% 2.87% -0.47%
8
Akums Drugs and Pharmaceuticals Limited
₹3.99 Cr
Pharmaceuticals & Biotechnology 2.73% 2.26% -0.47%
9
Syngene International Limited
₹3.67 Cr
Healthcare Services 2.54% 2.08% -0.46%
10
Mahindra & Mahindra Financial Services Limited
₹4.34 Cr
Finance 2.91% 2.46% -0.45%

What Stocks Does This Fund Hold?

40 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹5.79 Cr
Pharmaceuticals & Biotechnology
3.28%
2
₹5.33 Cr
Insurance
3.02%
3
₹5.29 Cr
Realty
3.00%
4
₹5.26 Cr
Banks
2.98%
5
₹5.15 Cr
Chemicals & Petrochemicals
2.92%
6
₹5.15 Cr
Banks
2.92%
7
₹5.06 Cr
Agricultural Food & other Products
2.87%
8
₹5.02 Cr
Finance
2.84%
9
₹4.96 Cr
Non - Ferrous Metals
2.81%
10
₹4.94 Cr
Pharmaceuticals & Biotechnology
2.80%
🏆 Top stocks held by Flexi Cap funds
See which stocks all active Flexi Cap fund managers are buying — ranked by total value invested
🏦 Old Bridge Mutual Fund — Portfolio & Holdings
See all funds managed by Old Bridge Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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