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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Capitalmind Flexi Cap Fund
    Fund Capitalmind Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(23/09/2026) 10.3145
    Percentage Returns
    1 Month Ago 0.42%
    3 Months Ago 4.55%
    1 Year Ago 4.52%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Welspun Corp LimitedSteel - Tubes/Pipes 25.625.38
    R R Kabel LimitedCables - Power/Others 18.993.99
    The Federal Bank LimitedFinance - Banks - Private Sector 18.963.98
    Bank of MaharashtraFinance - Banks - Public Sector 18.103.80
    Laurus Labs LimitedPharmaceuticals 17.143.60
    Torrent Pharmaceuticals LimitedPharmaceuticals 16.933.55
    Cummins India LimitedEngines 16.663.50
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 16.453.45
    Hindalco Industries LimitedAluminium 16.313.42
    Titan Company LimitedGems, Jewellery & Precious Metals 15.553.26
    The Karnataka Bank LimitedFinance - Banks - Private Sector 15.543.26
    Radico Khaitan LimitedBeverages & Distilleries 15.203.19
    Divi's Laboratories LimitedPharmaceuticals 15.013.15
    Oracle Financial Services Software LimitedIT Consulting & Software 14.863.12
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 14.583.06
    Bharat Forge LimitedForgings 14.523.05
    Sun Pharmaceutical Industries LimitedPharmaceuticals 14.152.97
    Aurobindo Pharma LimitedPharmaceuticals 13.992.94
    Granules India LimitedPharmaceuticals 13.952.93
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 13.932.93
    Sona BLW Precision Forgings LimitedForgings 13.792.89
    Nestle India LimitedFood Processing & Packaging 12.802.69
    Anand Rathi Wealth LimitedFinance & Investments 12.792.69
    Grasim Industries LimitedCement 12.742.67
    Zydus Lifesciences LimitedPharmaceuticals 12.732.67
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 12.692.67
    Polycab India LimitedCables - Power/Others 12.632.65
    Himadri Speciality Chemical LimitedCarbon Black 12.442.61
    Marico LimitedEdible Oils & Solvent Extraction 12.122.54
    Multi Commodity Exchange of India LimitedExchange Platform 11.102.33
    Kirloskar Oil Engines LimitedEngines 11.082.33
    Equity
    MTAR Technologies LimitedAerospace & Defense 7.581.59
    Debt
    7.95% Sikka Ports and Terminals Limited (28/10/2026)Shipping 1.000.21
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.61-0.11
    Treasury Bill
    364 Days Tbill (MD 25/12/2026)Others - Not Mentioned 0.340.07
    Clearing Corporation of India Ltd 4.620.97
    Total476.28100.00

    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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