Capitalmind Mutual Fund
Equity AUM₹515 crAug 2026 portfolios
Stocks held858 entered, 7 exited
Equity schemes31 index or arbitrage included
Top-10 concentration35.8%of equity AUM
Turnover, 1 month13.5%lower of bought, sold ÷ average equity AUM
In Aug 2026, Capitalmind Mutual Fund entered 8 stocks and exited 7 across its equity schemes. Its largest addition by value was KTKBANK (₹15.5 cr); its largest cut was NAVINFLUOR (₹13.5 cr).
| Stock | Value | Shares | % of company | Activity |
|---|---|---|---|---|
| KTKBANK | ▲ +₹15.5 cr | +4.64 lakh | 0.12% | New |
| DIVISLAB | ▲ +₹15.0 cr | +15,850 | 0.01% | New |
| GRASIM | ▲ +₹13.9 cr | +41,359 | 0.01% | Added |
| BAJAJ-AUTO | ▲ +₹13.9 cr | +11,486 | 0.00% | Added |
| SONACOMS | ▲ +₹13.7 cr | +1.68 lakh | 0.03% | Added |
| GLENMARK | ▲ +₹1.2 cr | +5,012 | 0.00% | New |
| INDUSTOWER | ▲ +₹1.00 cr | +25,650 | 0.00% | Added |
| PNB | ▲ +₹0.98 cr | +85,380 | 0.00% | Added |
| Stock | Value | Shares | % of company | Activity |
|---|---|---|---|---|
| NAVINFLUOR | ▼ −₹13.5 cr | −17,904 | 0.00% | Exited |
| CGCL | ▼ −₹12.7 cr | −5.47 lakh | 0.00% | Exited |
| J&KBANK | ▼ −₹12.4 cr | −7.96 lakh | 0.00% | Exited |
| PHOENIXLTD | ▼ −₹12.2 cr | −64,384 | 0.00% | Exited |
| LUPIN | ▼ −₹11.1 cr | −50,696 | 0.00% | Reduced |
| TORNTPHARM | ▼ −₹1.1 cr | −2,255 | 0.01% | Reduced |
| NESTLEIND | ▼ −₹1.1 cr | −7,597 | 0.00% | Reduced |
| IOC | ▼ −₹1.1 cr | −79,624 | 0.00% | Reduced |
Value ≈ change in shares × month-end price implied by the portfolio. % of company uses NSE shares outstanding. Index and arbitrage schemes included.
Exited in Aug 2026 (7)
Capitalmind Flexi Cap Fund
32 stocks₹471 cr
Capitalmind Multi Asset Allocation Fund
25 stocks₹25.6 cr
Capitalmind Arbitrage Fund
Index or arbitrage · hidden from stock-page flows
46 stocks₹18.2 cr