| 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 |
1.75 |
| CP/CD |
13.88 |
| Current Asset |
1.51 |
| Derivatives/Mutual Fund/ETF |
3.52 |
| Equity |
42.74 |
| Gold |
8.22 |
| Treasury Bill |
6.80 |
| Trep |
21.58 |
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| Concentration Analysis |
| Top 5 Holdings |
40.52% |
| Top 10 Holdings |
58.97% |
| Top 25 Holdings |
88.48% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
23.09 |
| A1+ |
13.88 |
| Gold |
8.22 |
| Pharma & Biotech |
7.45 |
| SOV |
6.8 |
| Oil & GAS |
6.08 |
| Software & Services |
4.42 |
| Non - Ferrous Metals |
4.32 |
| Finance & Investments |
3.89 |
| Automobile |
3.68 |
| Debt MF |
3.52 |
| Banking & Financial |
3.33 |
| Minerals & Mining |
2.65 |
| Energy |
1.88 |
| Food Beverage & Tobacco |
1.77 |
| AAA |
1.75 |
| Telecom |
1.25 |
| Metals |
1.06 |
| Agricultural & Farm Machinery |
0.87 |
| Ferrous Metals |
0.09 |
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| Portfolio Metrics |
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| PB Ratio |
2.09 |
| PE Ratio |
9.15 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
21.58 |
| Bank of Baroda (15/06/2026) # |
5.20 |
| 364 Days Tbill (MD 25/12/2026) |
5.06 |
| HDFC Bank Limited (05/06/2026) # |
4.34 |
| HDFC Bank Limited (12/06/2026) # |
4.34 |
| Nippon India ETF Gold Bees |
4.33 |
| POWER FINANCE CORPORATION LTD |
3.89 |
| Mirae Asset Gold ETF |
3.89 |
| Capitalmind Liquid Fund - Direct-Growth |
3.52 |
| Hindalco Industries Limited |
2.82 |
| NMDC Limited |
2.65 |
| Infosys Limited |
2.31 |
| Zydus Lifesciences Limited |
2.25 |
| Petronet LNG Limited |
2.14 |
| HCL Technologies Limited |
2.11 |
| TATA MOTORS PASSENGER VEHICL |
2.00 |
| Coal India Limited |
1.91 |
| Dr Reddys Laboratories Limited |
1.89 |
| OIL & NATURAL GAS CO. |
1.88 |
| Sun Pharmaceutical Industries Limited |
1.87 |
| Britannia Industries Limited |
1.77 |
| 6.59% Summit Digitel Infrastructure Limited (16/06/2026) |
1.75 |
| 182 Days Tbill (MD 11/06/2026) |
1.74 |
| NTPC Limited |
1.73 |
| Net Receivables / (Payables) |
1.51 |
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| Sector Analysis Graphical Mode |
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