Capitalmind Multi Asset Allocation Fund
Stocks held by month, last 12 months collected. Source: Capitalmind Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| GLENMARK | New | — | 5,012 | +5,012 | ₹1.2 cr |
| GRASIM | New | — | 3,567 | +3,567 | ₹1.2 cr |
| INDUSTOWER | New | — | 25,650 | +25,650 | ₹1.00 cr |
| PNB | New | — | 85,380 | +85,380 | ₹0.98 cr |
| NTPC | New | — | 28,588 | +28,588 | ₹0.94 cr |
| NATIONALUM | New | — | 22,168 | +22,168 | ₹0.85 cr |
| TORNTPHARM | Exited | 2,255 | — | −2,255 | ₹1.2 cr |
| NESTLEIND | Exited | 7,597 | — | −7,597 | ₹1.1 cr |
| IOC | Exited | 79,624 | — | −79,624 | ₹1.1 cr |
| BANKINDIA | Exited | 75,324 | — | −75,324 | ₹1.0 cr |
| INDIANB | Exited | 11,878 | — | −11,878 | ₹0.99 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 | ||||
|---|---|---|---|---|
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 1,164 | ₹1.4 cr | 3.59% |
| PETRONET Petronet LNG Limited | Oil, Gas & Consumable Fuels | 42,138 | ₹1.3 cr | 3.22% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 5,012 | ₹1.2 cr | 3.16% |
| GRASIM Grasim Industries Limited | Construction Materials | 3,567 | ₹1.2 cr | 3.06% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 33,514 | ₹1.2 cr | 3.04% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 11,130 | ₹1.1 cr | 2.87% |
| UNIONBANK Union Bank of India | Financial Services | 59,570 | ₹1.1 cr | 2.86% |
| AXISBANK Axis Bank Limited | Financial Services | 8,584 | ₹1.1 cr | 2.84% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 13,583 | ₹1.1 cr | 2.83% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 5,597 | ₹1.1 cr | 2.82% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 2,026 | ₹1.1 cr | 2.81% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 9,284 | ₹1.1 cr | 2.74% |
| CANBK Canara Bank | Financial Services | 80,588 | ₹1.0 cr | 2.60% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 25,650 | ₹1.00 cr | 2.54% |
| MAHABANK Bank of Maharashtra | Financial Services | 1.19 lakh | ₹0.98 cr | 2.49% |
| LUPIN Lupin Limited | Healthcare | 4,468 | ₹0.98 cr | 2.49% |
| PNB Punjab National Bank | Financial Services | 85,380 | ₹0.98 cr | 2.48% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 52,427 | ₹0.97 cr | 2.46% |
| NTPC NTPC Limited | Power | 28,588 | ₹0.94 cr | 2.38% |
| SBIN State Bank of India | Financial Services | 8,051 | ₹0.85 cr | 2.17% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 22,168 | ₹0.85 cr | 2.15% |
| PFC Power Finance Corporation Limited | Financial Services | 24,828 | ₹0.83 cr | 2.12% |
| NMDC NMDC Limited | Metals & Mining | 83,920 | ₹0.74 cr | 1.88% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 16,724 | ₹0.67 cr | 1.71% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 28,982 | ₹0.67 cr | 1.71% |
Equity rows as disclosed, Aug 2026. Source: Capitalmind Mutual Fund monthly portfolio.
- Financial Services31.7%
- Healthcare17.2%
- Metals & Mining14.4%
- Oil, Gas & Consumable Fuels10.2%
- Automobile and Auto Components9.8%
- Construction Materials4.7%
- Fast Moving Consumer Goods4.4%
- Telecommunication3.9%
- Power3.7%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Capitalmind Mutual Fund monthly portfolio; AMFI.
- Large Cap58.8%
- Mid Cap41.2%
AMFI's list of Jun 2026. Source: Capitalmind Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| Since first NAV | −0.67 % in total | 20 Mar 2026 · NAV ₹10.0032 | 25 Sep 2026 · NAV ₹9.9358 |
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 154232).