Capitalmind Flexi Cap Fund
Monthly portfolio · 10 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
42
Scheme AUM
₹431 cr
New
12
Exited
19
Increased
16
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Cummins India Limited INE298A01020 | Industrial Products | 28,872 | +3,627 | 3.94% | +0.81pp | ₹16.98 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 1,41,050 | — | 3.68% | +0.23pp | ₹15.89 cr |
| Increased | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 3,68,120 | +33,010 | 3.62% | +0.47pp | ₹15.62 cr |
| — | Capitalmind Liquid Fund - Direct-Growth INF226401034 | — | 1,48,637 | — | 3.56% | -0.04pp | ₹15.37 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 5,19,040 | — | 3.48% | -0.03pp | ₹15 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 3,17,300 | +37,267 | 3.37% | +0.20pp | ₹14.53 cr |
| Increased | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 32,506 | +4,805 | 3.32% | +0.59pp | ₹14.34 cr |
| Increased | Bharat Forge Limited INE465A01025 | Auto Components | 68,976 | +5,606 | 3.13% | +0.32pp | ₹13.5 cr |
| Increased | NMDC Limited INE584A01023 | Minerals & Mining | 14,76,907 | +3,41,787 | 3.01% | +0.60pp | ₹13 cr |
| Increased | NTPC Limited INE733E01010 | Power | 3,33,152 | +16,202 | 2.99% | +0.01pp | ₹12.89 cr |
| Increased | The Great Eastern Shipping Company Limited INE017A01032 | Transport Services | 89,479 | +5,019 | 2.94% | -0.20pp | ₹12.7 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 30,870 | +3,558 | 2.92% | +0.10pp | ₹12.58 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 5,92,060 | +61,100 | 2.85% | +0.21pp | ₹12.32 cr |
| New | Granules India Limited INE101D01020 | Pharmaceuticals & Biotechnology | 1,52,136 | — | 2.73% | — | ₹11.77 cr |
| New | Bank of Maharashtra INE457A01014 | Banks | 14,62,711 | — | 2.69% | — | ₹11.59 cr |
| Increased | Anand Rathi Wealth Limited INE463V01026 | Capital Markets | 33,329 | +4,149 | 2.67% | +0.20pp | ₹11.5 cr |
| New | Bajaj Auto Limited INE917I01010 | Automobiles | 10,893 | — | 2.64% | — | ₹11.39 cr |
| Increased | JB Chemicals & Pharmaceuticals Limited INE572A01036 | Pharmaceuticals & Biotechnology | 51,635 | +16,047 | 2.59% | +0.88pp | ₹11.19 cr |
| New | Welspun Corp Limited INE191B01025 | Industrial Products | 81,020 | — | 2.59% | — | ₹11.16 cr |
| New | Nestle India Limited INE239A01024 | Food Products | 78,237 | — | 2.58% | — | ₹11.12 cr |
| New | Power Finance Corporation Limited INE134E01011 | Finance | 2,58,696 | — | 2.57% | — | ₹11.09 cr |
| New | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 76,003 | — | 2.51% | — | ₹10.84 cr |
| New | Marico Limited INE196A01026 | Agricultural Food & other Products | 1,31,681 | — | 2.51% | — | ₹10.82 cr |
| Increased | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 45,760 | +10,170 | 2.41% | +0.48pp | ₹10.38 cr |
| Increased | Indus Towers Limited INE121J01017 | Telecom - Services | 2,31,746 | +1,03,256 | 2.37% | +1.13pp | ₹10.24 cr |
| — | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 52,790 | — | 2.36% | +0.25pp | ₹10.18 cr |
| New | Natco Pharma Limited INE987B01026 | Pharmaceuticals & Biotechnology | 98,381 | — | 2.32% | — | ₹9.99 cr |
| — | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 12,660 | — | 2.31% | +0.39pp | ₹9.98 cr |
| Increased | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 32,654 | +5,124 | 2.24% | +0.31pp | ₹9.65 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 2,24,982 | — | 2.23% | -0.02pp | ₹9.61 cr |
| New | Polycab India Limited INE455K01017 | Industrial Products | 10,069 | — | 2.21% | — | ₹9.54 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 2,87,546 | — | 1.77% | -0.26pp | ₹7.63 cr |
| — | Vedanta Aluminium Metal Limited **# INE1CDF01017 | Non - Ferrous Metals | 1,94,390 | — | 1.73% | -0.03pp | ₹7.47 cr |
| Increased | Karur Vysya Bank Limited INE036D01028 | Banks | 2,49,221 | +75,761 | 1.67% | +0.47pp | ₹7.2 cr |
| New | Oil India Limited INE274J01014 | Oil | 1,50,813 | — | 1.66% | — | ₹7.18 cr |
| — | Vedanta Limited INE205A01025 | Diversified Metals | 1,94,390 | — | 1.59% | +0.35pp | ₹6.85 cr |
| — | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 28,464 | — | 1.50% | -0.11pp | ₹6.48 cr |
| — | Malco Energy Limited **# INE704J01044 | Oil | 1,94,390 | — | 0.17% | — | ₹0.74 cr |
| — | Talwandi Sabo Power Limited **# INE694L01019 | Power | 1,94,390 | — | 0.17% | — | ₹0.74 cr |
| — | Vedanta Iron And Steel Limited **# INE1CLE01013 | Ferrous Metals | 1,94,390 | — | 0.11% | — | ₹0.47 cr |
| Reduced | 364 Days Tbill (MD 25/12/2026) IN002025Z393 | Sovereign | 35,000 | -8,00,000 | 0.08% | -1.82pp | ₹0.34 cr |
| New | 9.5% 360 One Prime Limited (19/06/2026) ** INE248U07FN4 | ICRA AA | 30 | — | 0.07% | — | ₹0.3 cr |
| Exited | State Bank of India INE062A01020 | Banks | — | -1,24,735 | — | -3.14pp | — |
| Exited | ABB India Limited INE117A01022 | Electrical Equipment | — | -16,605 | — | -2.83pp | — |
| Exited | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | — | -6,08,927 | — | -2.32pp | — |
| Exited | Indian Bank INE562A01011 | Banks | — | -1,08,344 | — | -2.17pp | — |
| Exited | Eicher Motors Limited INE066A01021 | Automobiles | — | -12,329 | — | -2.06pp | — |
| Exited | Shriram Finance Limited INE721A01047 | Finance | — | -86,470 | — | -1.91pp | — |
| Exited | Hero MotoCorp Limited INE158A01026 | Automobiles | — | -15,720 | — | -1.89pp | — |
| Exited | AU Small Finance Bank Limited INE949L01017 | Banks | — | -77,240 | — | -1.85pp | — |
| Exited | Muthoot Finance Limited INE414G01012 | Finance | — | -22,753 | — | -1.83pp | — |
| Exited | TVS Motor Company Limited INE494B01023 | Automobiles | — | -20,589 | — | -1.69pp | — |
| Exited | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | — | -1,61,076 | — | -1.64pp | — |
| Exited | Axis Bank Limited INE238A01034 | Banks | — | -54,580 | — | -1.63pp | — |
| Exited | APL Apollo Tubes Limited INE702C01027 | Industrial Products | — | -24,540 | — | -1.10pp | — |
| Exited | Canara Bank INE476A01022 | Banks | — | -2,67,961 | — | -0.85pp | — |
| Exited | Aditya Birla Capital Limited INE674K01013 | Finance | — | -87,819 | — | -0.71pp | — |
| Exited | 6.59% Summit Digitel Infrastructure Limited (16/06/2026) ** INE507T07062 | CRISIL AAA | — | -30 | — | -0.71pp | — |
| Exited | HSBC InvestDirect Financial Services (India) Limited (08/06/2026) ** INE790I14GZ8 | CRISIL A1+ | — | -360 | — | -4.21pp | — |
| Exited | Embassy Office Parks REIT (16/06/2026) ** INE041014072 | CRISIL A1+ | — | -60 | — | -0.70pp | — |
| Exited | 364 Days Tbill (MD 12/11/2026) IN002025Z336 | Sovereign | — | -1,00,000 | — | -0.23pp | — |
Cash & other
| Clearing Corporation of India Ltd | 2.34% | ₹10.1 cr |
| Net Receivables / (Payables) | -0.20% | ₹-0.79 cr |