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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Capitalmind Flexi Cap Fund
    Fund Capitalmind Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(23/12/2025) 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

    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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