Old Bridge Flexi Cap Fund
Holdings
37
Concentrated
Top 10 weight
36%
Concentration
Strategy
Active
Portfolio style
Equity
93%
Asset allocation
Portfolio
20Sectors1Large positions12.4%Top: Pharmaceuticals & Biotechnology0.0%Cash
Market-cap allocation
Large cap23%
Mid cap21%
Small cap46%
Asset allocation
Equity93%
Top holdings
Triparty RepoDERIVATIVE5.3%
Balkrishna Industries LimitedEQUITY3.8%
Shriram Finance LimitedEQUITY3.5%
RBL Bank LimitedEQUITY3.3%
Mahindra & Mahindra LimitedEQUITY3.2%
The Federal Bank LimitedEQUITY3.1%
Gujarat Ambuja Exports LimitedEQUITY3.1%
Tata Motors Passenger Vehicles LimitedEQUITY3.0%
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Portfolio read
- 93% equity.
- Large-cap exposure is 23%.
- Largest equity sector is Pharmaceuticals & Biotechnology at 12.4%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Large & Mid Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Finance7.4%
Banks6.4%
Automobiles6.2%
Insurance5.5%
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