Old Bridge Flexi Cap Fund
Holdings
37
Concentrated
Top 10 weight
36%
Concentration
Active share
83%
Highly Differentiated
Equity
93%
Asset allocation
Portfolio
20Sectors
1Large positions
12.4%Top: Pharmaceuticals & Biotechnology
0.0%Cash
Market-cap allocation
Large cap23%
Mid cap21%
Small cap46%
Asset allocation
Equity93%
Top holdings
Triparty RepoDERIVATIVE
5.3%3.8%
Shriram Finance LimitedEQUITY
3.5%RBL Bank LimitedEQUITY
3.3%3.2%
The Federal Bank LimitedEQUITY
3.1%3.1%
3.1%
Acme Solar Holdings LtdEQUITY
3.0%Aurobindo Pharma LimitedEQUITY
3.0%2.9%
2.8%
Redington LimitedEQUITY
2.8%2.6%
2.6%
2.6%
Delhivery LimitedEQUITY
2.4%2.4%
2.4%
Marksans Pharma LimitedEQUITY
2.4%2.3%
Tata Steel LimitedEQUITY
2.3%DLF LimitedEQUITY
2.3%Larsen & Toubro LimitedEQUITY
2.2%NCC LimitedEQUITY
2.2%Yatra Online LimitedEQUITY
2.1%2.1%
2.1%
2.1%
EPL LimitedEQUITY
2.0%Net Receivables / (Payables)DERIVATIVE
1.9%1.9%
1.9%
AI Smart summary
Portfolio read
- 93% equity.
- 37 disclosed positions across 20 classified equity sectors.
- Largest equity sector is Pharmaceuticals & Biotechnology at 12.4% of the portfolio.
- Top 10 positions account for 36%, indicating relatively distributed position weights.
Watchpoints
- Small-cap exposure is 46%, which may increase volatility and liquidity 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 Fund241 holdings · 20% top 10 · 43% AS
WhiteOak Capital Large & Mid Cap Fund129 holdings · 32% top 10
ICICI Prudential Large & Mid Cap Fund127 holdings · 30% top 10 · 74% AS
Axis Large & Mid Cap Fund105 holdings · 26% top 10 · 50% AS
Canara Robeco Large And Mid Cap Fund95 holdings · 37% top 10 · 62% AS
Edelweiss Large & Mid Cap Fund92 holdings · 23% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
12.4%
7.5%
6.5%
6.2%
5.5%
5.4%
5.3%
5.1%
5.0%
5.0%
4.6%
4.4%
3.8%
3.0%
Other 6 sectors13.1%
2.6%
2.3%
2.3%
2.1%
2.0%
1.9%