| 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 |
0.71 |
| CP/CD |
4.91 |
| Current Asset |
0.68 |
| Derivatives/Mutual Fund/ETF |
3.60 |
| Equity |
85.16 |
| Other |
2.25 |
| Treasury Bill |
2.13 |
| Trep |
0.56 |
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| Concentration Analysis |
| Top 5 Holdings |
17.94% |
| Top 10 Holdings |
33.48% |
| Top 25 Holdings |
68.99% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.75 |
| Automobile |
8.45 |
| Pharma & Biotech |
7.98 |
| Industrial Products |
6.34 |
| Oil & GAS |
5.37 |
| Non - Ferrous Metals |
5.21 |
| A1+ |
4.91 |
| Electricals |
4.75 |
| Finance & Investments |
4.45 |
| Metals |
4.39 |
| Debt MF |
3.6 |
| Energy |
3.15 |
| Transportation |
3.14 |
| Consumer Durables |
2.82 |
| Ferrous Metals |
2.75 |
| Minerals & Mining |
2.41 |
| Agricultural & Farm Machinery |
2.32 |
| Realty |
2.25 |
| SOV |
2.13 |
| Aerospace & Defence |
1.64 |
| Cash |
1.24 |
| Telecom |
1.24 |
| AAA |
0.71 |
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| Portfolio Metrics |
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| PB Ratio |
3.18 |
| PE Ratio |
19.67 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HSBC InvestDirect Financial Services (India) Limited (08/06/2026) |
4.21 |
| Capitalmind Liquid Fund - Direct-Growth |
3.60 |
| FEDERAL BANK LTD |
3.51 |
| Hindalco Industries Limited |
3.45 |
| Coal India Limited |
3.17 |
| National Aluminium Co Ltd |
3.15 |
| Great Eastern Shipping Co Ltd |
3.14 |
| State Bank of India |
3.14 |
| Cummins India Limited |
3.13 |
| NTPC Limited |
2.98 |
| ABB India Limited |
2.83 |
| Titan Co Ltd |
2.82 |
| Bharat Forge Limited |
2.81 |
| Torrent Pharmaceuticals Limited |
2.73 |
| Tata Steel Limited |
2.64 |
| Anand Rathi Wealth Limited |
2.47 |
| NMDC Limited |
2.41 |
| Ashok Leyland Ltd |
2.32 |
| Embassy Office Parks (REIT) |
2.25 |
| Indian Bank |
2.17 |
| Kirloskar Oil Eng Ltd |
2.11 |
| Eicher Motors Limited |
2.06 |
| OIL & NATURAL GAS CO. |
2.03 |
| Lupin Limited |
1.93 |
| MULTI COMMODITY EXCHANGE OF IN |
1.93 |
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| Sector Analysis Graphical Mode |
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