| Your Current Location : Fund Card : Portfolio Classification |
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| Capitalmind Flexi Cap Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
4.55 |
| CP/CD |
10.29 |
| Current Asset |
1.14 |
| Derivatives/Mutual Fund/ETF |
4.07 |
| Equity |
66.27 |
| Other |
2.53 |
| Treasury Bill |
0.79 |
| Trep |
10.36 |
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| Concentration Analysis |
| Top 5 Holdings |
23.42% |
| Top 10 Holdings |
38.56% |
| Top 25 Holdings |
72.69% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.97 |
| Cash |
11.5 |
| A1+ |
10.29 |
| Metals |
8.37 |
| Pharma & Biotech |
7.6 |
| Automobile |
7.37 |
| Finance & Investments |
5.73 |
| AAA |
4.55 |
| Oil & GAS |
4.33 |
| Debt MF |
4.07 |
| Industrial Products |
3.46 |
| Realty |
2.53 |
| Agricultural & Farm Machinery |
2.51 |
| Transportation |
2.46 |
| Consumer Durables |
2.13 |
| Aerospace & Defence |
1.73 |
| Petroleum Products |
1.68 |
| Energy |
1.49 |
| Telecom |
1.44 |
| SOV |
0.79 |
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| Portfolio Metrics |
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| PB Ratio |
2.72 |
| PE Ratio |
16.92 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
7.68 |
| HSBC InvestDirect Financial Services (India) Limited (08/06/2026) |
4.75 |
| Capitalmind Liquid Fund - Direct-Growth |
4.07 |
| 7.8% REC Limited (30/05/2026) |
3.75 |
| Indian Bank (05/06/2026) # |
3.17 |
| Federal Bank Ltd |
3.14 |
| Torrent Pharmaceuticals Limited |
3.13 |
| National Aluminium Co Ltd |
3.02 |
| Coal India Limited |
2.97 |
| Vedanta Limited |
2.88 |
| State Bank of India |
2.77 |
| AMC Repo Clearing Limited |
2.68 |
| Embassy Office Parks (REIT) |
2.53 |
| Ashok Leyland Ltd |
2.51 |
| Hindalco Industries Limited |
2.47 |
| Great Eastern Shipping Co Ltd |
2.46 |
| Muthoot Finance Limited |
2.28 |
| Cummins India Limited |
2.19 |
| Eicher Motors Limited |
2.18 |
| Indian Bank |
2.15 |
| Hero MotoCorp Limited |
2.13 |
| Titan Co Ltd |
2.13 |
| J B Chemicals and Pharma Ltd |
1.97 |
| TVS Motor Co Ltd |
1.86 |
| Axis Bank Limited |
1.82 |
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| Sector Analysis Graphical Mode |
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