Capitalmind Multi Asset Allocation Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
34
Scheme AUM
₹36.84 cr
New
3
Exited
2
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Capitalmind Liquid Fund - Direct-Growth INF226401034 | — | 26,105 | — | 7.48% | +0.50pp | ₹2.76 cr |
| — | Mirae Asset Gold ETF INF769K01JP9 | — | 1,51,972 | — | 5.90% | +0.10pp | ₹2.17 cr |
| — | 364 Days Tbill (MD 25/12/2026) IN002025Z393 | Sovereign | 1,50,000 | — | 4.02% | +0.27pp | ₹1.48 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 1,164 | — | 3.44% | -0.15pp | ₹1.27 cr |
| — | Mirae Asset Silver ETF INF769K01KG6 | — | 58,625 | — | 3.40% | +0.01pp | ₹1.25 cr |
| — | Nippon India ETF Gold Bees INF204KB17I5 | — | 1,00,440 | — | 3.32% | +0.07pp | ₹1.22 cr |
| — | Petronet LNG Limited INE347G01014 | Gas | 42,138 | — | 3.25% | +0.03pp | ₹1.2 cr |
| — | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 5,012 | — | 3.18% | +0.02pp | ₹1.17 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 3,567 | — | 2.96% | -0.10pp | ₹1.09 cr |
| — | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 9,284 | — | 2.93% | +0.19pp | ₹1.08 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 13,583 | — | 2.90% | +0.07pp | ₹1.07 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 33,514 | — | 2.89% | -0.15pp | ₹1.06 cr |
| — | Hero MotoCorp Limited INE158A01026 | Automobiles | 2,026 | — | 2.88% | +0.07pp | ₹1.06 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 8,584 | — | 2.86% | +0.02pp | ₹1.05 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 11,130 | — | 2.85% | -0.02pp | ₹1.05 cr |
| — | Union Bank of India INE692A01016 | Banks | 59,570 | — | 2.77% | -0.09pp | ₹1.02 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 5,597 | — | 2.76% | -0.06pp | ₹1.02 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 52,427 | — | 2.62% | +0.16pp | ₹0.97 cr |
| — | Punjab National Bank INE160A01022 | Banks | 85,380 | — | 2.62% | +0.14pp | ₹0.97 cr |
| — | Canara Bank INE476A01022 | Banks | 80,588 | — | 2.61% | +0.01pp | ₹0.96 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 25,650 | — | 2.60% | +0.06pp | ₹0.96 cr |
| — | Bank of Maharashtra INE457A01014 | Banks | 1,19,368 | — | 2.57% | +0.08pp | ₹0.95 cr |
| — | NTPC Limited INE733E01010 | Power | 28,588 | — | 2.50% | +0.12pp | ₹0.92 cr |
| — | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 4,468 | — | 2.46% | -0.03pp | ₹0.91 cr |
| — | Power Finance Corporation Limited INE134E01011 | Finance | 24,828 | — | 2.19% | +0.07pp | ₹0.81 cr |
| — | State Bank of India INE062A01020 | Banks | 8,051 | — | 2.10% | -0.07pp | ₹0.77 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 22,168 | — | 2.05% | -0.10pp | ₹0.76 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 16,724 | — | 1.93% | +0.22pp | ₹0.71 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 28,982 | — | 1.78% | +0.07pp | ₹0.65 cr |
| — | NMDC Limited INE584A01023 | Minerals & Mining | 83,920 | — | 1.74% | -0.14pp | ₹0.64 cr |
| New | 7.52% REC Limited (07/11/2026) ** INE020B08AA3 | CRISIL AAA | 5 | — | 1.36% | — | ₹0.5 cr |
| — | Small Industries Dev Bank of India (06/11/2026) ** # INE556F16BQ4 | CRISIL A1+ | 10 | — | 1.35% | +0.09pp | ₹0.5 cr |
| New | 8.24% Government of India (15/02/2027) IN0020060078 | Sovereign | 30,000 | — | 0.82% | — | ₹0.3 cr |
| New | 7.988% HDB Financial Services Limited (08/12/2026) ** INE756I07EU9 | CRISIL AAA | 30 | — | 0.82% | — | ₹0.3 cr |
| Exited | 7.95% Sikka Ports and Terminals Limited (28/10/2026) ** INE941D07158 | CRISIL AAA | — | -15 | — | -3.82pp | — |
| Exited | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** INE494B04019 | CARE A1+ | — | -5,76,521 | — | -1.55pp | — |
Cash & other
| Clearing Corporation of India Ltd | 4.03% | ₹1.49 cr |
| Net Receivables / (Payables) | 2.06% | ₹0.76 cr |