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PORTFOLIO COMPOSITION

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Capitalmind Flexi Cap Fund
Fund Capitalmind Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(23/12/2025) 10.1536
Percentage Returns
1 Month Ago 0.75%
3 Months Ago 2.89%
1 Year Ago 0%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 8.203.50
Bharti Airtel LimitedTelecom Services 7.483.19
InterGlobe Aviation LimitedAirlines 6.462.76
Indian BankFinance - Banks - Public Sector 6.142.62
City Union Bank LimitedFinance - Banks - Private Sector 6.032.58
Fortis Healthcare LimitedHospitals & Medical Services 6.002.56
One 97 Communications LimitedFinancial Technologies (Fintech) 5.902.52
Narayana Hrudayalaya LimitedHospitals & Medical Services 5.832.49
UPL LimitedAgro Chemicals/Pesticides 5.732.45
The Federal Bank LimitedFinance - Banks - Private Sector 5.682.43
Radico Khaitan LimitedBeverages & Distilleries 5.582.38
HDFC Bank LimitedFinance - Banks - Private Sector 5.502.35
Bharat Electronics LimitedAerospace & Defense 5.482.34
Karur Vysya Bank LimitedFinance - Banks - Private Sector 5.302.26
Maruti Suzuki India LimitedAuto - Cars & Jeeps 5.152.20
Titan Company LimitedGems, Jewellery & Precious Metals 4.942.11
JK Cement LimitedCement 4.641.98
Aster DM Healthcare LimitedHospitals & Medical Services 4.581.95
ICICI Bank LimitedFinance - Banks - Private Sector 4.541.94
National Aluminium Company LimitedAluminium 4.511.93
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 4.471.91
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 4.441.90
SRF LimitedChemicals - Others 4.361.86
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 4.361.86
Solar Industries India LimitedIndustrial Explosives 4.351.86
Eicher Motors LimitedAuto - 2 & 3 Wheelers 4.201.79
Ashok Leyland LimitedAuto - LCVs/HCVs 4.181.79
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 4.091.75
Laurus Labs LimitedPharmaceuticals 3.931.68
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 3.901.67
Infosys LimitedIT Consulting & Software 3.741.60
State Bank of IndiaFinance - Banks - Public Sector 3.591.53
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 3.441.47
Asian Paints LimitedPaints/Varnishes 3.401.45
Reliance Industries LimitedRefineries 3.141.34
Navin Fluorine International LimitedChemicals - Others 2.951.26
Canara BankFinance - Banks - Public Sector 2.911.24
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 2.901.24
Bank of BarodaFinance - Banks - Public Sector 2.631.12
Hindalco Industries LimitedAluminium 2.481.06
Vedanta LimitedMining/Minerals 2.371.01
Aditya Birla Capital LimitedFinance & Investments 2.341.00
Multi Commodity Exchange of India LimitedExchange Platform 2.270.97
L&T Finance LimitedNon-Banking Financial Company (NBFC) 2.270.97
Force Motors LimitedAuto - LCVs/HCVs 2.190.94
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 2.150.92
Dalmia Bharat LimitedCement 2.120.90
CEAT LimitedTyres & Tubes 2.040.87
Choice International LimitedHolding Company 1.830.78
Bajaj Finserv LimitedHolding Company 1.740.75
PG Electroplast LimitedConsumer Electronics 1.670.71
Max Financial Services LimitedFinance & Investments 0.960.41
Equity
HDFC Asset Management Company LimitedFinance - Mutual Funds 0.610.26
Debt
7.11% Small Industries Dev Bank of India (27/02/2026) 2.511.07
Commercial Paper
Kotak Securities Limited (12/02/2026) 2.471.05
Derivatives
Infosys Limited_25/11/2025 -3.77-1.61
Net Receivables/(Payables)
Net Receivables / (Payables) 4.201.80
364 Days Tbill (MD 26/12/2025)Others - Not Mentioned 4.982.13
Treasury Bill
364 Days Tbill (MD 12/11/2026) 0.950.41
Treps/Reverse Repo
Clearing Corporation of India Ltd 7.303.12
Bajaj Finance Limited (18/02/2026) (ZCB) 3.791.62
Total234.12100.00