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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Capitalmind Flexi Cap Fund
    Fund Capitalmind Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(16/10/2026) 9.8565
    Percentage Returns
    1 Month Ago -1.39%
    3 Months Ago -1.57%
    1 Year Ago -1.71%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Welspun Corp LimitedSteel - Tubes/Pipes 29.116.31
    Laurus Labs LimitedPharmaceuticals 20.424.42
    Divi's Laboratories LimitedPharmaceuticals 18.033.90
    Bank of MaharashtraFinance - Banks - Public Sector 17.503.79
    The Federal Bank LimitedFinance - Banks - Private Sector 16.873.65
    R R Kabel LimitedCables - Power/Others 16.333.54
    Torrent Pharmaceuticals LimitedPharmaceuticals 16.043.47
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 15.373.33
    The Karnataka Bank LimitedFinance - Banks - Private Sector 15.253.30
    Multi Commodity Exchange of India LimitedExchange Platform 15.173.28
    Anand Rathi Wealth LimitedFinance & Investments 15.163.28
    Radico Khaitan LimitedBeverages & Distilleries 14.803.21
    Granules India LimitedPharmaceuticals 14.763.20
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 14.673.18
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 14.573.16
    RBL Bank LimitedFinance - Banks - Private Sector 14.193.07
    Bosch LimitedAuto Ancl - Engine Parts 14.123.06
    Sona BLW Precision Forgings LimitedForgings 14.083.05
    Titan Company LimitedGems, Jewellery & Precious Metals 13.983.03
    Sai Life Sciences LimitedPharmaceuticals 13.953.02
    PNB Housing Finance LimitedFinance - Housing 13.802.99
    Aurobindo Pharma LimitedPharmaceuticals 13.622.95
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 13.352.89
    Bharat Forge LimitedForgings 13.282.88
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 12.962.81
    Anthem Biosciences LimitedPharmaceuticals 12.852.78
    Himadri Speciality Chemical LimitedCarbon Black 12.792.77
    Zydus Lifesciences LimitedPharmaceuticals 12.742.76
    Grasim Industries LimitedCement 11.572.51
    Equity
    Oracle Financial Services Software LimitedIT Consulting & Software 1.960.43
    Net Receivables/(Payables)
    Net Receivables / (Payables) -1.20-0.26
    Treasury Bill
    364 Days Tbill (MD 25/12/2026)Others - Not Mentioned 0.350.07
    Clearing Corporation of India Ltd 19.264.17
    Total461.71100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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