| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Capitalmind Multi Asset Allocation Fund IDCW Direct |
| [Hybrid: Multi Asset] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
6.71 |
| CP/CD |
5.29 |
| Current Asset |
2.29 |
| Derivatives/Mutual Fund/ETF |
4.61 |
| Equity |
55.69 |
| Gold |
3.12 |
| Int Equity |
5.56 |
| Silver |
6.79 |
| Treasury Bill |
3.92 |
| Trep |
6.02 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
28.19% |
| Top 10 Holdings |
45.90% |
| Top 25 Holdings |
80.50% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.82 |
| Pharma & Biotech |
11.57 |
| Cash |
8.31 |
| Silver |
6.79 |
| AAA |
6.71 |
| Global Equity |
5.56 |
| A1+ |
5.29 |
| Oil & GAS |
4.98 |
| Debt MF |
4.61 |
| Metals |
4.18 |
| Ferrous Metals |
4.09 |
| SOV |
3.92 |
| Automobile |
3.63 |
| Gold |
3.12 |
| Finance & Investments |
2.82 |
| Agricultural & Farm Machinery |
2.08 |
| Software & Services |
1.96 |
| Minerals & Mining |
1.92 |
| Telecom |
1.64 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
2.27 |
| PE Ratio |
9.97 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) |
6.71 |
| Clearing Corporation of India Ltd |
6.02 |
| Mirae Asset Gold ETF |
5.56 |
| Punjab National Bank (15/09/2026) # |
5.29 |
| Capitalmind Liquid Fund - Direct-Growth |
4.61 |
| Mirae Asset Silver ETF |
4.53 |
| 364 Days Tbill (MD 25/12/2026) |
3.92 |
| J B Chemicals and Pharma Ltd |
3.21 |
| Nippon India ETF Gold Bees |
3.12 |
| Indian Bank |
2.93 |
| Bank of India |
2.84 |
| POWER FINANCE CORPORATION LTD |
2.82 |
| Petronet LNG Limited |
2.60 |
| Bank of Maharashtra |
2.60 |
| Lupin Limited |
2.55 |
| Tata Steel Limited |
2.35 |
| Net Receivables / (Payables) |
2.29 |
| Kotak Silver ETF |
2.26 |
| Axis Bank Limited |
2.16 |
| Zydus Lifesciences Limited |
2.15 |
| Marico Limited |
2.08 |
| Hindalco Industries Limited |
2.00 |
| Canara Bank |
1.98 |
| Infosys Limited |
1.96 |
| Bajaj Auto Limited |
1.96 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
