Capitalmind Flexi Cap Fund
Monthly portfolio · 13 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
34
Scheme AUM
₹476 cr
New
6
Exited
5
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Welspun Corp Limited INE191B01025 | Industrial Products | 1,07,153 | — | 5.38% | +1.47pp | ₹25.62 cr |
| — | R R Kabel Limited INE777K01022 | Industrial Products | 64,856 | — | 3.99% | +0.25pp | ₹18.99 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 5,31,620 | — | 3.98% | -0.24pp | ₹18.96 cr |
| — | Bank of Maharashtra INE457A01014 | Banks | 22,05,261 | — | 3.80% | -0.07pp | ₹18.1 cr |
| — | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 89,488 | — | 3.60% | — | ₹17.14 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 33,420 | — | 3.55% | -0.24pp | ₹16.93 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 32,634 | — | 3.50% | -0.49pp | ₹16.66 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 4,73,115 | — | 3.45% | -0.14pp | ₹16.45 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 1,60,602 | — | 3.42% | -0.04pp | ₹16.31 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 30,470 | — | 3.26% | -0.03pp | ₹15.55 cr |
| New | The Karnataka Bank Limited INE614B01018 | Banks | 4,63,611 | — | 3.26% | — | ₹15.54 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 33,897 | — | 3.19% | -0.07pp | ₹15.2 cr |
| New | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 15,850 | — | 3.15% | — | ₹15.01 cr |
| — | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 11,848 | — | 3.12% | +0.19pp | ₹14.86 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 4,17,177 | — | 3.06% | -0.02pp | ₹14.58 cr |
| — | Bharat Forge Limited INE465A01025 | Auto Components | 68,976 | — | 3.05% | -0.31pp | ₹14.52 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 71,272 | — | 2.97% | -0.17pp | ₹14.15 cr |
| — | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 81,461 | — | 2.94% | +0.09pp | ₹13.99 cr |
| — | Granules India Limited INE101D01020 | Pharmaceuticals & Biotechnology | 1,68,367 | — | 2.93% | -0.14pp | ₹13.95 cr |
| New | Bajaj Auto Limited INE917I01010 | Automobiles | 11,486 | — | 2.93% | — | ₹13.93 cr |
| New | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 1,69,580 | — | 2.89% | — | ₹13.79 cr |
| — | Nestle India Limited INE239A01024 | Food Products | 85,513 | — | 2.69% | -0.17pp | ₹12.8 cr |
| — | Anand Rathi Wealth Limited INE463V01026 | Capital Markets | 58,039 | — | 2.69% | +0.03pp | ₹12.79 cr |
| New | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 37,792 | — | 2.67% | — | ₹12.74 cr |
| — | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 1,09,638 | — | 2.67% | -0.06pp | ₹12.73 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 14,265 | — | 2.67% | -0.16pp | ₹12.69 cr |
| — | Polycab India Limited INE455K01017 | Industrial Products | 13,376 | — | 2.65% | -0.05pp | ₹12.63 cr |
| — | Himadri Speciality Chemical Limited INE019C01026 | Chemicals & Petrochemicals | 1,88,751 | — | 2.61% | -0.53pp | ₹12.44 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 1,47,809 | — | 2.54% | -0.31pp | ₹12.12 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 32,654 | — | 2.33% | +0.38pp | ₹11.1 cr |
| — | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 52,790 | — | 2.33% | -0.23pp | ₹11.08 cr |
| — | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 10,761 | — | 1.59% | +0.23pp | ₹7.58 cr |
| New | 7.95% Sikka Ports and Terminals Limited (28/10/2026) ** INE941D07158 | CRISIL AAA | 10 | — | 0.21% | — | ₹1 cr |
| — | 364 Days Tbill (MD 25/12/2026) IN002025Z393 | Sovereign | 35,000 | — | 0.07% | -0.01pp | ₹0.34 cr |
| Exited | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | — | -17,904 | — | -3.00pp | — |
| Exited | Capri Global Capital Limited INE180C01042 | Finance | — | -5,47,350 | — | -2.81pp | — |
| Exited | The Jammu & Kashmir Bank Limited INE168A01041 | Banks | — | -7,96,362 | — | -2.75pp | — |
| Exited | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | — | -50,696 | — | -2.71pp | — |
| Exited | The Phoenix Mills Limited INE211B01039 | Realty | — | -64,384 | — | -2.70pp | — |
Cash & other
| Clearing Corporation of India Ltd | 0.97% | ₹4.62 cr |
| Net Receivables / (Payables) | -0.11% | ₹-0.61 cr |