Capitalmind Flexi Cap Fund Direct-Growth
Capitalmind
Detailed equity portfolio holdings for Capitalmind Flexi Cap Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
32 holdings· 98.86% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Welspun Corp Ltd WELCORP | 5.38% | +1.47 pp | Industrial Products | Increased |
| R R Kabel Ltd RRKABEL | 3.99% | +0.25 pp | Industrial Products | Increased |
| Federal Bank Ltd FEDERALBNK | 3.98% | -0.24 pp | Banks | Decreased |
| Bank of Maharashtra MAHABANK | 3.80% | -0.07 pp | Banks | Decreased |
| Laurus Labs Ltd LAURUSLABS | 3.60% | 0.00 pp | Healthcare | Unchanged |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 3.55% | -0.24 pp | Healthcare | Decreased |
| Cummins India Ltd CUMMINSIND | 3.50% | -0.49 pp | Industrial Products | Decreased |
| Karur Vysya Bank Ltd KARURVYSYA | 3.45% | -0.14 pp | Banks | Decreased |
| Hindalco Industries Ltd HINDALCO | 3.42% | -0.04 pp | Metals & Mining | Decreased |
| Titan Company Ltd TITAN | 3.26% | -0.03 pp | Consumer Goods | Decreased |
| Karnataka Bank Ltd KTKBANK | 3.26% | +3.26 pp | Banks | New |
| Radico Khaitan Ltd RADICO | 3.19% | -0.07 pp | Beverages | Decreased |
| Divis Laboratories Ltd DIVISLAB | 3.15% | +3.15 pp | Healthcare | New |
| Oracle Financial Services Software Ltd OFSS | 3.12% | +0.19 pp | Information Technology | Increased |
| FSN E-Commerce Ventures Ltd NYKAA | 3.06% | -0.02 pp | Retail | Decreased |
| Bharat Forge Ltd BHARATFORG | 3.05% | -0.31 pp | Automobiles | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 2.97% | -0.17 pp | Healthcare | Decreased |
| Aurobindo Pharma Ltd AUROPHARMA | 2.94% | +0.09 pp | Healthcare | Increased |
| Granules India Ltd GRANULES | 2.93% | -0.14 pp | Healthcare | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 2.93% | +2.93 pp | Automobiles | New |
| Sona BLW Precision Forgings Ltd SONACOMS | 2.89% | +2.89 pp | Automobiles | New |
| Nestle India Ltd NESTLEIND | 2.69% | -0.17 pp | Food Products | Decreased |
| Anand Rathi Wealth Ltd ANANDRATHI | 2.69% | +0.03 pp | Capital Markets | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 2.67% | -0.16 pp | Healthcare Services | Decreased |
| Zydus Lifesciences Ltd ZYDUSLIFE | 2.67% | -0.06 pp | Healthcare | Decreased |
| Grasim Industries Ltd GRASIM | 2.67% | +2.67 pp | Construction | New |
| Polycab India Ltd POLYCAB | 2.65% | -0.05 pp | Industrial Products | Decreased |
| Himadri Speciality Chemical Ltd HSCL | 2.61% | -0.53 pp | Chemicals | Decreased |
| Marico Ltd MARICO | 2.54% | -0.31 pp | FMCG | Decreased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 2.33% | -0.23 pp | Industrial Products | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 2.33% | +0.38 pp | Capital Markets | Increased |
| MTAR Technologies Ltd MTARTECH | 1.59% | +0.23 pp | Aerospace & Defense | Increased |