| Your Current Location : Fund Card : Portfolio Classification |
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| Capitalmind Multi Asset Allocation Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
3.82 |
| CP/CD |
1.26 |
| Current Asset |
2.18 |
| Derivatives/Mutual Fund/ETF |
6.98 |
| Equity |
66.57 |
| Gold |
9.05 |
| Silver |
3.39 |
| Treasury Bill |
3.75 |
| Trep |
3.00 |
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| Concentration Analysis |
| Top 5 Holdings |
23.94% |
| Top 10 Holdings |
40.02% |
| Top 25 Holdings |
80.89% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.48 |
| Pharma & Biotech |
11.21 |
| Gold |
9.05 |
| Automobile |
7.95 |
| Debt MF |
6.98 |
| Oil & GAS |
6.64 |
| Cash |
5.18 |
| Metals |
5.02 |
| AAA |
3.82 |
| SOV |
3.75 |
| Silver |
3.39 |
| Construction |
3.06 |
| Agricultural & Farm Machinery |
2.83 |
| Telecom |
2.54 |
| Ferrous Metals |
2.46 |
| Energy |
2.38 |
| Finance & Investments |
2.12 |
| Minerals & Mining |
1.88 |
| A1+ |
1.26 |
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| Portfolio Metrics |
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| PB Ratio |
1.92 |
| PE Ratio |
11.72 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Capitalmind Liquid Fund - Direct-Growth |
6.98 |
| Mirae Asset Gold ETF |
5.80 |
| 7.95% Sikka Ports and Terminals Limited (28/10/2026) |
3.82 |
| 364 Days Tbill (MD 25/12/2026) |
3.75 |
| Bajaj Auto Limited |
3.59 |
| Mirae Asset Silver ETF |
3.39 |
| Nippon India ETF Gold Bees |
3.25 |
| PETRONET LNG LTD. |
3.22 |
| Glenmark Pharmaceuticals ltd |
3.16 |
| Grasim Industries Ltd |
3.06 |
| Federal Bank Ltd. |
3.04 |
| Clearing Corporation of India Ltd |
3.00 |
| Hindalco Industries Ltd. |
2.87 |
| Union Bank of India |
2.86 |
| AXIS Bank Ltd. |
2.84 |
| Marico Limited |
2.83 |
| Sun Pharmaceutical Industries Ltd. |
2.82 |
| Hero MotoCorp Limited |
2.81 |
| Zydus Lifesciences Limited |
2.74 |
| Canara Bank |
2.60 |
| INDUS TOWERS LIMITED |
2.54 |
| Bank of maharashtra |
2.49 |
| Lupin Ltd |
2.49 |
| Punjab National Bank |
2.48 |
| TATA STEEL LIMITED |
2.46 |
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| Sector Analysis Graphical Mode |
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