Old Bridge Flexi Cap Fund
Old Bridge Mutual Fund
Large & Mid Cap Fund Highly Differentiated As of 2026-05-31
Holdings
40
Concentrated
Top 10 weight
29%
Concentration
Active share
83%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
23Sectors
32High-conviction bets
14%Top sector wt.
-Cash
Market-cap allocation
Large cap27%
Mid cap18%
Small cap43%
Asset allocation
Asset mix not available.
Top holdings
Triparty RepoCASH_EQUIVALENT
9.8%Marksans Pharma LimitedEQUITY
3.3%DLF LimitedEQUITY
3.0%The Federal Bank LimitedEQUITY
3.0%Axis Bank LimitedEQUITY
2.9%2.9%
Shriram Finance LimitedEQUITY
2.8%2.8%
Aurobindo Pharma LimitedEQUITY
2.8%2.8%
2.7%
2.7%
2.7%
Larsen & Toubro LimitedEQUITY
2.6%2.5%
Tata Steel LimitedEQUITY
2.5%2.5%
2.5%
Yatra Online LimitedEQUITY
2.4%2.3%
2.3%
2.3%
RBL Bank LimitedEQUITY
2.3%EPL LimitedEQUITY
2.2%2.2%
NCC LimitedEQUITY
2.2%2.1%
2.1%
Acme Solar Holdings LtdEQUITY
2.0%Vikram Solar LtdEQUITY
1.9%1.9%
1.8%
0.5%
0.5%
Malco Energy LimitedEQUITY
0.5%0.5%
Net Receivables / (Payables)CASH_EQUIVALENT
0.4%Epigral LimitedEQUITY
0.2%AI Smart summary
Pros
- Low top-10 concentration (29%).
Cons
- Small-cap heavy (43%) - higher volatility.
- Concentrated in Pharmaceuticals & Biotechnology - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Large & Mid Cap Fund.
HDFC Large and Mid Cap Fund237 holdings · 43% AS
Bandhan Large & Mid Cap Fund128 holdings · 56% AS
WhiteOak Capital Large & Mid Cap Fund123 holdings · 55% AS
Axis Large & Mid Cap Fund105 holdings · 50% AS
ITI Large & Mid Cap Fund97 holdings · 56% AS
Nippon India Vision Large & Mid Cap Fund96 holdings · 53% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
13.5%
10.2%
8.2%
5.7%
5.3%
5.2%
4.9%
4.8%
4.8%
4.6%
3.3%
3.0%
3.0%
2.7%