Capitalmind Multi Asset Allocation Fund Direct-Growth
Capitalmind
Detailed equity portfolio holdings for Capitalmind Multi Asset Allocation 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.
25 holdings· 65.02% 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 |
|---|---|---|---|---|
| Bajaj Auto Ltd BAJAJ-AUTO | 3.59% | +0.13 pp | Automobiles | Increased |
| Petronet LNG Ltd PETRONET | 3.22% | +0.17 pp | Oil & Gas | Increased |
| Glenmark Pharmaceuticals Ltd GLENMARK | 3.16% | +3.16 pp | Healthcare | New |
| Grasim Industries Ltd GRASIM | 3.06% | +3.06 pp | Construction | New |
| Federal Bank Ltd FEDERALBNK | 3.04% | -0.06 pp | Banks | Decreased |
| Hindalco Industries Ltd HINDALCO | 2.87% | +0.08 pp | Metals & Mining | Increased |
| Union Bank of India UNIONBANK | 2.86% | +0.23 pp | Banks | Increased |
| Axis Bank Ltd AXISBANK | 2.84% | +0.12 pp | Banks | Increased |
| Marico Ltd MARICO | 2.83% | -0.22 pp | FMCG | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 2.82% | -0.05 pp | Healthcare | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 2.81% | 0.00 pp | Automobiles | Unchanged |
| Zydus Lifesciences Ltd ZYDUSLIFE | 2.74% | +0.04 pp | Healthcare | Increased |
| Canara Bank CANBK | 2.60% | 0.00 pp | Banks | Unchanged |
| Indus Towers Ltd INDUSTOWER | 2.54% | +2.54 pp | Telecom | New |
| Lupin Ltd LUPIN | 2.49% | -0.29 pp | Healthcare | Decreased |
| Bank of Maharashtra MAHABANK | 2.49% | +0.05 pp | Banks | Increased |
| Punjab National Bank PNB | 2.48% | +2.48 pp | Banks | New |
| Tata Steel Ltd TATASTEEL | 2.46% | -0.10 pp | Metals & Mining | Decreased |
| NTPC Ltd NTPC | 2.38% | +2.38 pp | Power | New |
| State Bank of India SBIN | 2.17% | +0.04 pp | Banks | Increased |
| National Aluminium Company Ltd NATIONALUM | 2.15% | +2.15 pp | Metals & Mining | New |
| Power Finance Corporation Ltd PFC | 2.12% | -0.59 pp | Financial Services | Decreased |
| NMDC Ltd NMDC | 1.88% | +0.04 pp | Metals & Mining | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 1.71% | -0.10 pp | Oil & Gas | Decreased |
| Coal India Ltd COALINDIA | 1.71% | -0.07 pp | Energy | Decreased |