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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Capitalmind Flexi Cap Fund
    Fund Capitalmind Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(29/06/2026) 9.9456
    Percentage Returns
    1 Month Ago 0.95%
    3 Months Ago 4.37%
    1 Year Ago 0%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Cummins India LimitedEngines 16.983.94
    Hindalco Industries LimitedAluminium 15.893.68
    National Aluminium Company LimitedAluminium 15.623.62
    The Federal Bank LimitedFinance - Banks - Private Sector 15.003.48
    Coal India LimitedMining/Minerals 14.533.37
    Torrent Pharmaceuticals LimitedPharmaceuticals 14.343.32
    Bharat Forge LimitedForgings 13.503.13
    NMDC LimitedMining/Minerals 13.003.01
    NTPC LimitedPower - Generation/Distribution 12.892.99
    The Great Eastern Shipping Company LimitedShipping 12.702.94
    Titan Company LimitedGems, Jewellery & Precious Metals 12.582.92
    Tata Steel LimitedIron & Steel 12.322.85
    Granules India LimitedPharmaceuticals 11.772.73
    Bank of MaharashtraFinance - Banks - Public Sector 11.592.69
    Anand Rathi Wealth LimitedFinance & Investments 11.502.67
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 11.392.64
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 11.192.59
    Welspun Corp LimitedSteel - Tubes/Pipes 11.162.59
    Nestle India LimitedFood Processing & Packaging 11.122.58
    Power Finance Corporation LimitedFinance - Term Lending Institutions 11.092.57
    Aurobindo Pharma LimitedPharmaceuticals 10.842.51
    Marico LimitedEdible Oils & Solvent Extraction 10.822.51
    Lupin LimitedPharmaceuticals 10.382.41
    Indus Towers LimitedTelecom Equipment 10.242.37
    Kirloskar Oil Engines LimitedEngines 10.182.36
    Natco Pharma LimitedPharmaceuticals 9.992.32
    MTAR Technologies LimitedAerospace & Defense 9.982.31
    Multi Commodity Exchange of India LimitedExchange Platform 9.652.24
    Polycab India LimitedCables - Power/Others 9.542.21
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 7.631.77
    Vedanta Aluminium Metal LimitedAluminium 7.471.73
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 7.201.67
    Oil India LimitedOil Drilling And Exploration 7.181.66
    Vedanta LimitedMining/Minerals 6.851.59
    Glenmark Pharmaceuticals LimitedPharmaceuticals 6.481.50
    Malco Energy LimitedMiscellaneous 0.740.17
    Talwandi Sabo Power LimitedMiscellaneous 0.740.17
    Equity
    Vedanta Iron And Steel LimitedIron & Steel 0.470.11
    Debt
    9.5% 360 One Prime Limited (19/06/2026) 0.300.07
    Mutual Fund Units
    Capitalmind Liquid Fund - Direct-Growth 15.373.56
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.79-0.20
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 9.612.23
    Treasury Bill
    364 Days Tbill (MD 25/12/2026)Others - Not Mentioned 0.340.08
    Clearing Corporation of India Ltd 10.102.34
    Total431.45100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.