Capitalmind Flexi Cap Fund

Capitalmind Mutual FundEquityPortfolio as of 30 June 2026

Capitalmind Flexi Cap Fund holds 40 instruments (95.13% equity), led by The Federal Bank Limited (3.86%), Cummins India Limited (3.68%) and Welspun Corp Limited (3.46%), as of its 30 June 2026 SEBI-mandated monthly disclosure.

Holdings
40
Equity Allocation
95.13%
AMC
Capitalmind Mutual Fund
Category
Equity

This page shows the complete disclosed portfolio of Capitalmind Flexi Cap Fund, managed by Capitalmind Mutual Fund, based on its monthly portfolio disclosure dated 30 June 2026. The fund holds 40 instruments with an equity allocation of 95.13%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Capitalmind Flexi Cap Fund's top 10 holdings account for 32.97% of its portfolio, more diversified than the Equity category average of 37.5%. Healthcare is its largest sector exposure at 22.27% of net assets, spread across 10 sectors in total. Since its 31 May 2026 disclosure, the fund added 7 new positions and exited 10 positions, with Welspun Corp Limited seeing the largest move (+0.87pp to 3.46%).

Top 10 Equity Holdings

What Changed: May 2026 → June 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

7 new entries10 exits10 increased10 reduced

Biggest Weight Increases

StockWeightChange
Welspun Corp Limited2.59% → 3.46%▲ +0.87
Polycab India Limited2.21% → 3%▲ +0.79
JB Chemicals & Pharmaceuticals Limited2.59% → 3.05%▲ +0.46
Kirloskar Oil Engines Limited2.36% → 2.81%▲ +0.45
The Federal Bank Limited3.48% → 3.86%▲ +0.38
Bank of Maharashtra2.69% → 3.02%▲ +0.33
Anand Rathi Wealth Limited2.67% → 2.97%▲ +0.3
Marico Limited2.51% → 2.79%▲ +0.28
Vedanta Aluminium Metal Limited1.73% → 1.97%▲ +0.24
Bharat Forge Limited3.13% → 3.33%▲ +0.2

Biggest Weight Reductions

StockWeightChange
National Aluminium Company Limited3.62% → 2.82%▼ -0.8
Hindalco Industries Limited3.68% → 3.04%▼ -0.64
Vedanta Limited1.59% → 1.23%▼ -0.36
Tata Steel Limited2.85% → 2.51%▼ -0.34
Cummins India Limited3.94% → 3.68%▼ -0.26
Bajaj Auto Limited2.64% → 2.39%▼ -0.25
Coal India Limited3.37% → 3.14%▼ -0.23
NMDC Limited3.01% → 2.84%▼ -0.17
Multi Commodity Exchange of India Limited2.24% → 2.09%▼ -0.15
Mtar Technologies Limited2.31% → 2.17%▼ -0.14

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 5 monthly disclosures (Jan – Jun 2026).

Jan: 3.2%, Mar: 3.14%, Apr: 3.51%, May: 3.48%, Jun: 3.86%
3.86%
Jan: 1.37%, Mar: 2.19%, Apr: 3.13%, May: 3.94%, Jun: 3.68%
3.68%
Jan: –, Mar: –, Apr: –, May: 2.59%, Jun: 3.46%
3.46%
Jan: 1.2%, Mar: 3.13%, Apr: 2.73%, May: 3.32%, Jun: 3.39%
3.39%
Jan: –, Mar: 1.2%, Apr: 2.81%, May: 3.13%, Jun: 3.33%
3.33%

Full Portfolio (40 holdings)

#HoldingSector% to NAV
1The Federal Bank LimitedFinancial Services3.86%
2Cummins India LimitedIndustrials3.68%
3Capitalmind Liquid Fund - Direct-Growthmf3.48%
4Welspun Corp LimitedIndustrials3.46%
5Torrent Pharmaceuticals LimitedHealthcare3.39%
6Bharat Forge LimitedConsumer Discretionary3.33%
7Coal India LimitedEnergy3.14%
8JB Chemicals & Pharmaceuticals LimitedHealthcare3.05%
9Hindalco Industries LimitedMaterials3.04%
10Bank of MaharashtraFinancial Services3.02%
11Polycab India LimitedIndustrials3%
12The Great Eastern Shipping Company LimitedServices2.99%
13Anand Rathi Wealth LimitedFinancial Services2.97%
14Granules India LimitedHealthcare2.9%
15R R Kabel LimitedIndustrials2.86%
16NMDC LimitedMaterials2.84%
17National Aluminium Company LimitedMaterials2.82%
18Kirloskar Oil Engines LimitedIndustrials2.81%
19Laurus Labs LimitedHealthcare2.79%
20Marico LimitedConsumer Staples2.79%
21Aurobindo Pharma LimitedHealthcare2.7%
22Himadri Speciality Chemical LimitedMaterials2.54%
23The Jammu & Kashmir Bank LimitedFinancial Services2.53%
24Tata Steel LimitedMaterials2.51%
25Lupin LimitedHealthcare2.5%
26Apollo Hospitals Enterprise LimitedHealthcare2.48%
27Nestle India LimitedConsumer Staples2.48%
28Zydus Lifesciences LimitedHealthcare2.46%
29Bajaj Auto LimitedConsumer Discretionary2.39%
30JSW Steel LimitedMaterials2.32%
31EMBASSY OFFICE PARKS REITReal Estate2.22%
32Mtar Technologies LimitedIndustrials2.17%
33Multi Commodity Exchange of India LimitedFinancial Services2.09%
34Vedanta Aluminium Metal LimitedDiversified1.97%
35Karur Vysya Bank LimitedFinancial Services1.66%
36Clearing Corporation of India Ltdother1.33%
37Vedanta LimitedMaterials1.23%
38Vedanta Oil and Gas LimitedDiversified0.14%
39364 Days Tbill (MD )tbill0.08%
40Net Receivables / (Payables)other-0.02%

Frequently Asked Questions

Yes. As of its 30 June 2026 disclosure, The Federal Bank Limited is 3.86% of Capitalmind Flexi Cap Fund's net assets — its number 1 holding.
Yes. As of its 30 June 2026 disclosure, Cummins India Limited is 3.68% of Capitalmind Flexi Cap Fund's net assets — its number 2 holding.
Yes. As of its 30 June 2026 disclosure, Welspun Corp Limited is 3.46% of Capitalmind Flexi Cap Fund's net assets — its number 3 holding.
Yes. As of its 30 June 2026 disclosure, Torrent Pharmaceuticals Limited is 3.39% of Capitalmind Flexi Cap Fund's net assets — its number 4 holding.
Yes. As of its 30 June 2026 disclosure, Bharat Forge Limited is 3.33% of Capitalmind Flexi Cap Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Capitalmind Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.