| Your Current Location : Fund Card : Portfolio Classification |
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| Capitalmind Flexi Cap Fund Reg (G) |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
5.39 |
| CP/CD |
3.03 |
| Current Asset |
13.29 |
| Derivatives/Mutual Fund/ETF |
4.38 |
| Equity |
62.22 |
| Treasury Bill |
0.37 |
| Trep |
11.32 |
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| Concentration Analysis |
| Top 5 Holdings |
35.68% |
| Top 10 Holdings |
50.32% |
| Top 25 Holdings |
82.35% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
25.28 |
| Cash |
24.61 |
| Automobile |
8.19 |
| Non - Ferrous Metals |
5.95 |
| AAA |
4.55 |
| Debt MF |
4.38 |
| Agricultural & Farm Machinery |
3.41 |
| Finance & Investments |
3.32 |
| Petroleum Products |
3.13 |
| A1+ |
3.03 |
| Oil & GAS |
3.02 |
| Consumer Durables |
2.9 |
| Telecom |
2.6 |
| Metals |
2.58 |
| Aerospace & Defence |
2.1 |
| Miscellaneous |
1.93 |
| Fertilisers |
1.44 |
| Industrial Products |
1.37 |
| Chemicals |
1.29 |
| Pharma & Biotech |
1.2 |
| AA+ |
0.84 |
| SOV |
0.37 |
| Derivatives |
-7.49 |
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| Portfolio Metrics |
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| PB Ratio |
2.89 |
| PE Ratio |
17.45 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
13.29 |
| Clearing Corporation of India Ltd |
11.32 |
| Capitalmind Liquid Fund - Direct-Growth |
4.38 |
| Ashok Leyland Ltd |
3.41 |
| National Aluminium Co Ltd |
3.28 |
| Federal Bank Ltd |
3.20 |
| Coal India Limited |
3.02 |
| State Bank of India |
2.95 |
| Muthoot Finance Limited |
2.80 |
| Hindalco Industries Limited |
2.67 |
| Bharti Airtel Limited |
2.60 |
| Vedanta Limited |
2.58 |
| Maruti Suzuki India Limited |
2.43 |
| Hero MotoCorp Limited |
2.33 |
| TVS Motor Co Ltd |
2.20 |
| Bank of Baroda |
2.16 |
| Bajaj Finance Limited |
2.14 |
| Bharat Electronics Limited |
2.10 |
| Axis Bank Limited |
2.06 |
| 7.9237% Bajaj Housing Finance Limited (16/03/2026) |
2.04 |
| SBI Life Insurance Co Ltd |
1.93 |
| Bajaj Finance Limited (18/02/2026) (ZCB) |
1.93 |
| Titan Co Ltd |
1.92 |
| Reliance Industries Limited |
1.89 |
| ICICI Bank Limited |
1.72 |
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| Sector Analysis Graphical Mode |
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