Capitalmind Flexi Cap Fund
Stocks held by month, last 12 months collected. Source: Capitalmind Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| KTKBANK | New | — | 4.64 lakh | +4.64 lakh | ₹15.5 cr |
| DIVISLAB | New | — | 15,850 | +15,850 | ₹15.0 cr |
| BAJAJ-AUTO | New | — | 11,486 | +11,486 | ₹13.9 cr |
| SONACOMS | New | — | 1.70 lakh | +1.70 lakh | ₹13.8 cr |
| GRASIM | New | — | 37,792 | +37,792 | ₹12.7 cr |
| NAVINFLUOR | Exited | 17,904 | — | −17,904 | ₹13.5 cr |
| CGCL | Exited | 5.47 lakh | — | −5.47 lakh | ₹12.7 cr |
| J&KBANK | Exited | 7.96 lakh | — | −7.96 lakh | ₹12.4 cr |
| LUPIN | Exited | 50,696 | — | −50,696 | ₹12.2 cr |
| PHOENIXLTD | Exited | 64,384 | — | −64,384 | ₹12.2 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Capitalmind Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| WELCORP Welspun Corp Limited | Capital Goods | 1.07 lakh | ₹25.6 cr | 5.38% |
| RRKABEL R R Kabel Limited | Capital Goods | 64,856 | ₹19.0 cr | 3.99% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 5.32 lakh | ₹19.0 cr | 3.98% |
| MAHABANK Bank of Maharashtra | Financial Services | 22.05 lakh | ₹18.1 cr | 3.80% |
| LAURUSLABS Laurus Labs Limited | Healthcare | 89,488 | ₹17.1 cr | 3.60% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 33,420 | ₹16.9 cr | 3.55% |
| CUMMINSIND Cummins India Limited | Capital Goods | 32,634 | ₹16.7 cr | 3.50% |
| KARURVYSYA Karur Vysya Bank Limited | Financial Services | 4.73 lakh | ₹16.4 cr | 3.45% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 1.61 lakh | ₹16.3 cr | 3.42% |
| TITAN Titan Company Limited | Consumer Durables | 30,470 | ₹15.5 cr | 3.26% |
| KTKBANK The Karnataka Bank Limited | Financial Services | 4.64 lakh | ₹15.5 cr | 3.26% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 33,897 | ₹15.2 cr | 3.19% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 15,850 | ₹15.0 cr | 3.15% |
| OFSS Oracle Financial Services Software Limited | Information Technology | 11,848 | ₹14.9 cr | 3.12% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 4.17 lakh | ₹14.6 cr | 3.06% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 68,976 | ₹14.5 cr | 3.05% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 71,272 | ₹14.1 cr | 2.97% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 81,461 | ₹14.0 cr | 2.94% |
| GRANULES Granules India Limited | Healthcare | 1.68 lakh | ₹13.9 cr | 2.93% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 11,486 | ₹13.9 cr | 2.93% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 1.70 lakh | ₹13.8 cr | 2.89% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 85,513 | ₹12.8 cr | 2.69% |
| ANANDRATHI Anand Rathi Wealth Limited | Financial Services | 58,039 | ₹12.8 cr | 2.69% |
| GRASIM Grasim Industries Limited | Construction Materials | 37,792 | ₹12.7 cr | 2.67% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 1.10 lakh | ₹12.7 cr | 2.67% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 14,265 | ₹12.7 cr | 2.67% |
| POLYCAB Polycab India Limited | Capital Goods | 13,376 | ₹12.6 cr | 2.65% |
| HSCL Himadri Speciality Chemical Limited | Chemicals | 1.89 lakh | ₹12.4 cr | 2.61% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 1.48 lakh | ₹12.1 cr | 2.54% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 32,654 | ₹11.1 cr | 2.33% |
| KIRLOSENG Kirloskar Oil Engines Limited | Capital Goods | 52,790 | ₹11.1 cr | 2.33% |
| MTARTECH Mtar Technologies Limited | Capital Goods | 10,761 | ₹7.6 cr | 1.59% |
Equity rows as disclosed, Aug 2026. Source: Capitalmind Mutual Fund monthly portfolio.
- Healthcare24.8%
- Financial Services19.7%
- Capital Goods19.7%
- Automobile and Auto Components9.0%
- Fast Moving Consumer Goods8.5%
- Metals & Mining3.5%
- Consumer Durables3.3%
- Information Technology3.2%
- Consumer Services3.1%
- Construction Materials2.7%
- Chemicals2.6%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Capitalmind Mutual Fund monthly portfolio; AMFI.
- Mid Cap37.6%
- Large Cap33.8%
- Small Cap28.5%
AMFI's list of Jun 2026. Source: Capitalmind Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +6.34 % in total | 25 Sep 2025 · NAV ₹9.8117 | 25 Sep 2026 · NAV ₹10.4334 |
| Since first NAV | +4.72 % a year, compounded | 6 Aug 2025 · NAV ₹9.8999 | 25 Sep 2026 · NAV ₹10.4334 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153738).