Capitalmind Multi Asset Allocation Fund holds 36 instruments (65.44% equity), led by Bajaj Auto Limited (3.44%), Petronet LNG Limited (3.25%) and Glenmark Pharmaceuticals Limited (3.18%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Capitalmind Multi Asset Allocation Fund, managed by Capitalmind Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 36 instruments with an equity allocation of 65.44%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Capitalmind Multi Asset Allocation Fund's top 10 holdings account for 30.14% of its portfolio, more concentrated than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 20.61% of net assets, spread across 8 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 0 positions, with Coal India Limited seeing the largest move (+0.22pp to 1.93%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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.
| Stock | Weight | Change |
|---|---|---|
| Coal India Limited | 1.71% → 1.93% | ▲ +0.22 |
| Zydus Lifesciences Limited | 2.74% → 2.93% | ▲ +0.19 |
| Tata Steel Limited | 2.46% → 2.62% | ▲ +0.16 |
| Punjab National Bank | 2.48% → 2.62% | ▲ +0.14 |
| NTPC Limited | 2.38% → 2.5% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| The Federal Bank Limited | 3.04% → 2.89% | ▼ -0.15 |
| Bajaj Auto Limited | 3.59% → 3.44% | ▼ -0.15 |
| NMDC Limited | 1.88% → 1.74% | ▼ -0.14 |
| Grasim Industries Limited | 3.06% → 2.96% | ▼ -0.1 |
| National Aluminium Company Limited | 2.15% → 2.05% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 3 monthly disclosures (Jul – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Capitalmind Liquid Fund - Direct-Growthmf | — | 7.48% |
| 2 | Mirae Asset Gold ETFmf | — | 5.9% |
| 3 | Clearing Corporation of India Ltdother | — | 4.03% |
| 4 | 364 Days Tbill (MD )tbill | — | 4.02% |
| 5 | Bajaj Auto Limited | Consumer Discretionary | 3.44% |
| 6 | Mirae Asset Silver ETFmf | — | 3.4% |
| 7 | Nippon India ETF Gold BeESmf | — | 3.32% |
| 8 | Petronet LNG Limited | Utilities | 3.25% |
| 9 | Glenmark Pharmaceuticals Limited | Healthcare | 3.18% |
| 10 | Grasim Industries Limited | Materials | 2.96% |
| 11 | Zydus Lifesciences Limited | Healthcare | 2.93% |
| 12 | Marico Limited | Consumer Staples | 2.9% |
| 13 | The Federal Bank Limited | Financial Services | 2.89% |
| 14 | Hero MotoCorp Limited | Consumer Discretionary | 2.88% |
| 15 | Axis Bank Limited | Financial Services | 2.86% |
| 16 | Hindalco Industries Limited | Materials | 2.85% |
| 17 | Union Bank of India | Financial Services | 2.77% |
| 18 | Sun Pharmaceutical Industries Limited | Healthcare | 2.76% |
| 19 | Tata Steel Limited | Materials | 2.62% |
| 20 | Punjab National Bank | Financial Services | 2.62% |
| 21 | Canara Bank | Financial Services | 2.61% |
| 22 | Indus Towers Limited | Telecommunication | 2.6% |
| 23 | Bank of Maharashtra | Financial Services | 2.57% |
| 24 | NTPC Limited | Utilities | 2.5% |
| 25 | Lupin Limited | Healthcare | 2.46% |
| 26 | Power Finance Corporation Limited | Financial Services | 2.19% |
| 27 | State Bank of India | Financial Services | 2.1% |
| 28 | Net Receivables / (Payables)other | — | 2.06% |
| 29 | National Aluminium Company Limited | Materials | 2.05% |
| 30 | Coal India Limited | Energy | 1.93% |
| 31 | Oil & Natural Gas Corporation Limited | Energy | 1.78% |
| 32 | NMDC Limited | Materials | 1.74% |
| 33 | 7.52% REC Limitedbond | — | 1.36% |
| 34 | Small Industries Development Bank of Indiabond | — | 1.35% |
| 35 | 8.24% Government of Indiabond | — | 0.82% |
| 36 | 7.988% HDB Financial Services Limitedbond | — | 0.82% |
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 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.