Capitalmind Flexi Cap Fund
Monthly portfolio · 14 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
31
Scheme AUM
₹462 cr
New
6
Exited
9
Increased
7
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Welspun Corp Limited INE191B01025 | Industrial Products | 1,07,153 | — | 6.31% | +0.93pp | ₹29.11 cr |
| Increased | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 1,03,131 | +13,643 | 4.42% | +0.82pp | ₹20.42 cr |
| Increased | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 19,402 | +3,552 | 3.90% | +0.75pp | ₹18.03 cr |
| — | Bank of Maharashtra INE457A01014 | Banks | 22,05,261 | — | 3.79% | -0.01pp | ₹17.5 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 5,31,620 | — | 3.65% | -0.33pp | ₹16.87 cr |
| — | R R Kabel Limited INE777K01022 | Industrial Products | 64,856 | — | 3.54% | -0.45pp | ₹16.33 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 33,420 | — | 3.47% | -0.08pp | ₹16.04 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 4,73,115 | — | 3.33% | -0.12pp | ₹15.37 cr |
| — | The Karnataka Bank Limited INE614B01018 | Banks | 4,63,611 | — | 3.30% | +0.04pp | ₹15.25 cr |
| Increased | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 45,954 | +13,300 | 3.28% | +0.95pp | ₹15.17 cr |
| Increased | Anand Rathi Wealth Limited INE463V01026 | Capital Markets | 71,521 | +13,482 | 3.28% | +0.59pp | ₹15.16 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 33,897 | — | 3.21% | +0.02pp | ₹14.8 cr |
| Increased | Granules India Limited INE101D01020 | Pharmaceuticals & Biotechnology | 1,74,369 | +6,002 | 3.20% | +0.27pp | ₹14.76 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 13,488 | +2,002 | 3.18% | +0.25pp | ₹14.67 cr |
| New | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 8,92,404 | — | 3.16% | — | ₹14.57 cr |
| New | RBL Bank Limited INE976G01028 | Banks | 3,51,916 | — | 3.07% | — | ₹14.19 cr |
| New | Bosch Limited INE323A01026 | Auto Components | 2,997 | — | 3.06% | — | ₹14.12 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 1,69,580 | — | 3.05% | +0.16pp | ₹14.08 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 30,470 | — | 3.03% | -0.23pp | ₹13.98 cr |
| New | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 91,527 | — | 3.02% | — | ₹13.95 cr |
| New | PNB Housing Finance Limited INE572E01012 | Finance | 1,23,222 | — | 2.99% | — | ₹13.8 cr |
| — | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 81,461 | — | 2.95% | +0.01pp | ₹13.62 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 4,17,177 | — | 2.89% | -0.17pp | ₹13.35 cr |
| — | Bharat Forge Limited INE465A01025 | Auto Components | 68,976 | — | 2.88% | -0.17pp | ₹13.28 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 15,873 | +1,608 | 2.81% | +0.14pp | ₹12.96 cr |
| New | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 1,49,641 | — | 2.78% | — | ₹12.85 cr |
| — | Himadri Speciality Chemical Limited INE019C01026 | Chemicals & Petrochemicals | 1,88,751 | — | 2.77% | +0.16pp | ₹12.79 cr |
| — | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 1,09,638 | — | 2.76% | +0.09pp | ₹12.74 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 37,792 | — | 2.51% | -0.16pp | ₹11.57 cr |
| Reduced | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 1,848 | -10,000 | 0.43% | -2.69pp | ₹1.96 cr |
| — | 364 Days Tbill (MD 25/12/2026) IN002025Z393 | Sovereign | 35,000 | — | 0.07% | — | ₹0.35 cr |
| Exited | Cummins India Limited INE298A01020 | Industrial Products | — | -32,634 | — | -3.50pp | — |
| Exited | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | — | -1,60,602 | — | -3.42pp | — |
| Exited | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | — | -71,272 | — | -2.97pp | — |
| Exited | Nestle India Limited INE239A01024 | Food Products | — | -85,513 | — | -2.69pp | — |
| Exited | Polycab India Limited INE455K01017 | Industrial Products | — | -13,376 | — | -2.65pp | — |
| Exited | Marico Limited INE196A01026 | Agricultural Food & other Products | — | -1,47,809 | — | -2.54pp | — |
| Exited | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | — | -52,790 | — | -2.33pp | — |
| Exited | MTAR Technologies Limited INE864I01014 | Electrical Equipment | — | -10,761 | — | -1.59pp | — |
| Exited | 7.95% Sikka Ports and Terminals Limited (28/10/2026) ** INE941D07158 | CRISIL AAA | — | -10 | — | -0.21pp | — |
Cash & other
| Clearing Corporation of India Ltd | 4.17% | ₹19.26 cr |
| Net Receivables / (Payables) | -0.26% | ₹-1.2 cr |