| Your Current Location : Fund Card : Portfolio Classification |
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| Capitalmind Flexi Cap Fund Reg (G) |
| [Equity: Flexi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| CP/CD |
11.13 |
| Current Asset |
1.58 |
| Derivatives/Mutual Fund/ETF |
4.07 |
| Equity |
74.09 |
| Other |
2.31 |
| Treasury Bill |
0.26 |
| Trep |
6.56 |
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| Concentration Analysis |
| Top 5 Holdings |
19.92% |
| Top 10 Holdings |
35.01% |
| Top 25 Holdings |
70.75% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.51 |
| A1+ |
11.13 |
| Automobile |
10.19 |
| Cash |
8.14 |
| Metals |
8.08 |
| Finance & Investments |
6.87 |
| Debt MF |
4.07 |
| Petroleum Products |
3.94 |
| Agricultural & Farm Machinery |
3.46 |
| Industrial Products |
3.27 |
| Telecom |
2.75 |
| Oil & GAS |
2.73 |
| Pharma & Biotech |
2.7 |
| Consumer Durables |
2.35 |
| Realty |
2.31 |
| Aerospace & Defence |
1.93 |
| Miscellaneous |
1.82 |
| Transportation |
1.49 |
| SOV |
0.26 |
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| Portfolio Metrics |
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| PB Ratio |
2.92 |
| PE Ratio |
17.62 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Embassy Office Parks REIT (10/03/2026) |
4.44 |
| Capitalmind Liquid Fund - Direct-Growth |
4.07 |
| Canara Bank (12/03/2026) # |
4.04 |
| Clearing Corporation of India Ltd |
3.87 |
| Federal Bank Ltd |
3.50 |
| Ashok Leyland Ltd |
3.46 |
| State Bank of India |
3.41 |
| National Aluminium Co Ltd |
2.79 |
| Coal India Limited |
2.73 |
| Vedanta Limited |
2.70 |
| Torrent Pharmaceuticals Limited |
2.70 |
| AMC Repo Clearing Limited |
2.69 |
| Eicher Motors Limited |
2.66 |
| Export Import Bank of India (01/06/2026) |
2.65 |
| Hindalco Industries Limited |
2.59 |
| Muthoot Finance Limited |
2.44 |
| Titan Co Ltd |
2.35 |
| Embassy Office Parks (REIT) |
2.31 |
| Maruti Suzuki India Limited |
2.29 |
| Hero MotoCorp Limited |
2.23 |
| BHARAT PETROLEUM CORPN LTD. |
2.19 |
| Axis Bank Limited |
2.18 |
| Indian Bank |
2.16 |
| Bank of Baroda |
2.15 |
| TVS Motor Co Ltd |
2.15 |
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| Sector Analysis Graphical Mode |
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