Capitalmind Multi Asset Allocation Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
38
Scheme AUM
₹36.04 cr
New
4
Exited
4
Increased
7
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 7.58% National Bank For Agriculture and Rural Development (31/07/2026) INE261F08DX0 | CRISIL AAA | 250 | — | 6.93% | — | ₹2.5 cr |
| Increased | Mirae Asset Gold ETF INF769K01JP9 | — | 1,51,972 | +75,122 | 6.37% | +2.48pp | ₹2.3 cr |
| New | 9.5% 360 One Prime Limited (19/06/2026) INE248U07FN4 | ICRA AA | 220 | — | 6.11% | — | ₹2.2 cr |
| New | Mirae Asset Silver ETF INF769K01KG6 | — | 78,023 | — | 5.50% | — | ₹1.98 cr |
| — | 364 Days Tbill (MD 25/12/2026) IN002025Z393 | Sovereign | 1,50,000 | — | 4.03% | -1.03pp | ₹1.45 cr |
| — | Nippon India ETF Gold Bees INF204KB17I5 | — | 1,00,440 | — | 3.59% | -0.74pp | ₹1.29 cr |
| — | Power Finance Corporation Limited INE134E01011 | Finance | 24,828 | — | 2.95% | -0.94pp | ₹1.06 cr |
| — | Capitalmind Liquid Fund - Direct-Growth INF226401034 | — | 9,798 | — | 2.81% | -0.71pp | ₹1.01 cr |
| New | Kotak Silver ETF INF174KA1ZD3 | — | 3,91,085 | — | 2.75% | — | ₹0.99 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 7,785 | — | 2.43% | -0.39pp | ₹0.88 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 7,200 | +2,160 | 2.37% | +0.26pp | ₹0.85 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 7,304 | +1,700 | 2.35% | +0.04pp | ₹0.85 cr |
| — | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 7,214 | — | 2.16% | -0.09pp | ₹0.78 cr |
| — | NMDC Limited INE584A01023 | Minerals & Mining | 83,920 | — | 2.05% | -0.60pp | ₹0.74 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 647 | +400 | 1.88% | +1.02pp | ₹0.68 cr |
| — | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 16,750 | — | 1.83% | -0.17pp | ₹0.66 cr |
| Increased | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 1,463 | +475 | 1.79% | +0.35pp | ₹0.65 cr |
| Increased | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 4,809 | +725 | 1.74% | -0.15pp | ₹0.63 cr |
| — | Petronet LNG Limited INE347G01014 | Gas | 22,124 | — | 1.66% | -0.48pp | ₹0.6 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 2,953 | — | 1.47% | -0.40pp | ₹0.53 cr |
| Increased | Marico Limited INE196A01026 | Agricultural Food & other Products | 6,352 | +3,125 | 1.45% | +0.58pp | ₹0.52 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 11,370 | — | 1.44% | -0.47pp | ₹0.52 cr |
| — | NTPC Limited INE733E01010 | Power | 12,422 | — | 1.33% | -0.40pp | ₹0.48 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 17,947 | — | 1.32% | -0.56pp | ₹0.48 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 887 | — | 1.28% | -0.49pp | ₹0.46 cr |
| — | Vedanta Aluminium Metal Limited **# INE1CDF01017 | Non - Ferrous Metals | 11,176 | — | 1.19% | -0.31pp | ₹0.43 cr |
| — | Vedanta Limited INE205A01025 | Diversified Metals | 11,176 | — | 1.09% | +0.03pp | ₹0.39 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 8,703 | — | 1.07% | -0.18pp | ₹0.38 cr |
| — | Union Bank of India INE692A01016 | Banks | 22,436 | — | 1.05% | -0.25pp | ₹0.38 cr |
| Reduced | 182 Days Tbill (MD 11/06/2026) IN002025Y370 | Sovereign | 35,000 | -15,000 | 0.97% | -0.77pp | ₹0.35 cr |
| — | Canara Bank INE476A01022 | Banks | 17,893 | — | 0.65% | -0.19pp | ₹0.23 cr |
| — | Hero MotoCorp Limited INE158A01026 | Automobiles | 461 | — | 0.63% | -0.19pp | ₹0.23 cr |
| — | State Bank of India INE062A01020 | Banks | 2,275 | — | 0.61% | -0.24pp | ₹0.22 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 566 | — | 0.20% | -0.05pp | ₹0.07 cr |
| — | Talwandi Sabo Power Limited **# INE694L01019 | Power | 11,176 | — | 0.12% | -0.03pp | ₹0.04 cr |
| — | Malco Energy Limited **# INE704J01044 | Oil | 11,176 | — | 0.12% | -0.03pp | ₹0.04 cr |
| — | Bank of Baroda INE028A01039 | Banks | 967 | — | 0.07% | -0.02pp | ₹0.03 cr |
| — | Vedanta Iron And Steel Limited **# INE1CLE01013 | Ferrous Metals | 11,176 | — | 0.07% | -0.02pp | ₹0.03 cr |
| Exited | 6.59% Summit Digitel Infrastructure Limited (16/06/2026) ** INE507T07062 | CRISIL AAA | — | -5 | — | -1.75pp | — |
| Exited | Bank of Baroda (15/06/2026) # INE028A16JU0 | IND A1+ | — | -30 | — | -5.20pp | — |
| Exited | HDFC Bank Limited (05/06/2026) ** # INE040A16IS1 | CRISIL A1+ | — | -25 | — | -4.34pp | — |
| Exited | HDFC Bank Limited (12/06/2026) # INE040A16HP9 | CRISIL A1+ | — | -25 | — | -4.34pp | — |
Cash & other
| Clearing Corporation of India Ltd | 19.98% | ₹7.2 cr |
| Net Receivables / (Payables) | 2.59% | ₹0.93 cr |