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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Capitalmind Flexi Cap Fund
    Fund Capitalmind Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(20/08/2026) 10.2332
    Percentage Returns
    1 Month Ago 2.31%
    3 Months Ago 3.4%
    1 Year Ago 2.77%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    The Federal Bank LimitedFinance - Banks - Private Sector 19.084.22
    Cummins India LimitedEngines 18.013.99
    Welspun Corp LimitedSteel - Tubes/Pipes 17.693.91
    Bank of MaharashtraFinance - Banks - Public Sector 17.493.87
    Torrent Pharmaceuticals LimitedPharmaceuticals 17.123.79
    R R Kabel LimitedCables - Power/Others 16.883.74
    Laurus Labs LimitedPharmaceuticals 16.253.60
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 16.203.59
    Hindalco Industries LimitedAluminium 15.653.46
    Bharat Forge LimitedForgings 15.173.36
    Titan Company LimitedGems, Jewellery & Precious Metals 14.853.29
    Radico Khaitan LimitedBeverages & Distilleries 14.713.26
    Sun Pharmaceutical Industries LimitedPharmaceuticals 14.193.14
    Himadri Speciality Chemical LimitedCarbon Black 14.173.14
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 13.913.08
    Granules India LimitedPharmaceuticals 13.883.07
    Navin Fluorine International LimitedChemicals - Others 13.553.00
    Oracle Financial Services Software LimitedIT Consulting & Software 13.252.93
    Nestle India LimitedFood Processing & Packaging 12.912.86
    Aurobindo Pharma LimitedPharmaceuticals 12.872.85
    Marico LimitedEdible Oils & Solvent Extraction 12.872.85
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 12.782.83
    Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 12.722.81
    The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 12.422.75
    Zydus Lifesciences LimitedPharmaceuticals 12.352.73
    Lupin LimitedPharmaceuticals 12.242.71
    The Phoenix Mills LimitedRealty 12.192.70
    Polycab India LimitedCables - Power/Others 12.182.70
    Anand Rathi Wealth LimitedFinance & Investments 12.042.66
    Kirloskar Oil Engines LimitedEngines 11.562.56
    Multi Commodity Exchange of India LimitedExchange Platform 8.791.95
    Equity
    MTAR Technologies LimitedAerospace & Defense 6.161.36
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.07-0.06
    Treasury Bill
    364 Days Tbill (MD 25/12/2026)Others - Not Mentioned 0.340.08
    Clearing Corporation of India Ltd 5.501.22
    Total451.92100.00

    Way2Wealth Brokers Private Limited - 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

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