Capitalmind Multi Asset Allocation Fund
Monthly portfolio · 6 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
33
Scheme AUM
₹39.33 cr
New
8
Exited
8
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Capitalmind Liquid Fund - Direct-Growth INF226401034 | — | 26,105 | +9,560 | 6.98% | +2.52pp | ₹2.74 cr |
| — | Mirae Asset Gold ETF INF769K01JP9 | — | 1,51,972 | — | 5.80% | +0.40pp | ₹2.28 cr |
| New | 7.95% Sikka Ports and Terminals Limited (28/10/2026) ** INE941D07158 | CRISIL AAA | 15 | — | 3.82% | — | ₹1.5 cr |
| — | 364 Days Tbill (MD 25/12/2026) IN002025Z393 | Sovereign | 1,50,000 | — | 3.75% | -0.03pp | ₹1.48 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 1,164 | — | 3.59% | +0.13pp | ₹1.41 cr |
| Reduced | Mirae Asset Silver ETF INF769K01KG6 | — | 58,625 | -19,398 | 3.39% | -0.84pp | ₹1.33 cr |
| — | Nippon India ETF Gold Bees INF204KB17I5 | — | 1,00,440 | — | 3.25% | +0.22pp | ₹1.28 cr |
| — | Petronet LNG Limited INE347G01014 | Gas | 42,138 | — | 3.22% | +0.17pp | ₹1.27 cr |
| New | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 5,012 | — | 3.16% | — | ₹1.24 cr |
| New | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 3,567 | — | 3.06% | — | ₹1.2 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 33,514 | — | 3.04% | -0.06pp | ₹1.2 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 11,130 | — | 2.87% | +0.08pp | ₹1.13 cr |
| — | Union Bank of India INE692A01016 | Banks | 59,570 | — | 2.86% | +0.23pp | ₹1.12 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 8,584 | — | 2.84% | +0.12pp | ₹1.12 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 13,583 | — | 2.83% | -0.22pp | ₹1.11 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 5,597 | — | 2.82% | -0.05pp | ₹1.11 cr |
| — | Hero MotoCorp Limited INE158A01026 | Automobiles | 2,026 | — | 2.81% | — | ₹1.1 cr |
| — | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 9,284 | — | 2.74% | +0.04pp | ₹1.08 cr |
| — | Canara Bank INE476A01022 | Banks | 80,588 | — | 2.60% | — | ₹1.02 cr |
| New | Indus Towers Limited INE121J01017 | Telecom - Services | 25,650 | — | 2.54% | — | ₹1 cr |
| — | Bank of Maharashtra INE457A01014 | Banks | 1,19,368 | — | 2.49% | +0.05pp | ₹0.98 cr |
| — | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 4,468 | — | 2.49% | -0.29pp | ₹0.98 cr |
| New | Punjab National Bank INE160A01022 | Banks | 85,380 | — | 2.48% | — | ₹0.98 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 52,427 | — | 2.46% | -0.10pp | ₹0.97 cr |
| New | NTPC Limited INE733E01010 | Power | 28,588 | — | 2.38% | — | ₹0.94 cr |
| — | State Bank of India INE062A01020 | Banks | 8,051 | — | 2.17% | +0.04pp | ₹0.85 cr |
| New | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 22,168 | — | 2.15% | — | ₹0.85 cr |
| — | Power Finance Corporation Limited INE134E01011 | Finance | 24,828 | — | 2.12% | -0.59pp | ₹0.84 cr |
| — | NMDC Limited INE584A01023 | Minerals & Mining | 83,920 | — | 1.88% | +0.04pp | ₹0.74 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 16,724 | — | 1.71% | -0.07pp | ₹0.67 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 28,982 | — | 1.71% | -0.10pp | ₹0.67 cr |
| — | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** INE494B04019 | CARE A1+ | 5,76,521 | — | 1.55% | — | ₹0.61 cr |
| New | Small Industries Dev Bank of India (06/11/2026) ** # INE556F16BQ4 | CRISIL A1+ | 10 | — | 1.26% | — | ₹0.49 cr |
| Exited | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | — | -2,255 | — | -2.98pp | — |
| Exited | Nestle India Limited INE239A01024 | Food Products | — | -7,597 | — | -2.96pp | — |
| Exited | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | — | -79,624 | — | -2.88pp | — |
| Exited | Bank of India INE084A01016 | Banks | — | -75,324 | — | -2.68pp | — |
| Exited | Indian Bank INE562A01011 | Banks | — | -11,878 | — | -2.56pp | — |
| Exited | 7.50% National Bank For Agriculture and Rural Development (31/08/2026) INE261F08EA6 | CRISIL AAA | — | -100 | — | -2.58pp | — |
| Exited | Bank of Baroda (12/08/2026)# INE028A16MD0 | CARE A1+ | — | -30 | — | -3.86pp | — |
| Exited | Kotak Silver ETF INF174KA1ZD3 | — | — | -3,91,085 | — | -2.11pp | — |
Cash & other
| Clearing Corporation of India Ltd | 3.00% | ₹1.18 cr |
| Net Receivables / (Payables) | 2.18% | ₹0.86 cr |