| Your Current Location : Fund Card : Portfolio Classification |
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| Capitalmind Multi Asset Allocation Fund (G) Direct |
| [Hybrid: Multi Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
4.13 |
| CP/CD |
3.86 |
| Current Asset |
1.67 |
| Derivatives/Mutual Fund/ETF |
4.46 |
| Equity |
63.89 |
| Gold |
3.03 |
| Int Equity |
5.40 |
| Silver |
6.34 |
| Treasury Bill |
3.78 |
| Trep |
3.44 |
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| Concentration Analysis |
| Top 5 Holdings |
21.73% |
| Top 10 Holdings |
37.83% |
| Top 25 Holdings |
79.55% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.86 |
| Pharma & Biotech |
11.33 |
| Oil & GAS |
6.64 |
| Silver |
6.34 |
| Automobile |
6.27 |
| Global Equity |
5.4 |
| Cash |
5.11 |
| Debt MF |
4.46 |
| A1+ |
3.86 |
| SOV |
3.78 |
| Agricultural & Farm Machinery |
3.05 |
| Gold |
3.03 |
| Food Beverage & Tobacco |
2.96 |
| Petroleum Products |
2.88 |
| Metals |
2.79 |
| Finance & Investments |
2.71 |
| AAA |
2.58 |
| Ferrous Metals |
2.56 |
| Minerals & Mining |
1.84 |
| Unrated |
1.55 |
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| Portfolio Metrics |
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| PB Ratio |
2.03 |
| PE Ratio |
11.84 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mirae Asset Gold ETF |
5.40 |
| Capitalmind Liquid Fund - Direct-Growth |
4.46 |
| Mirae Asset Silver ETF |
4.23 |
| Bank of Baroda (12/08/2026)# |
3.86 |
| 364 Days Tbill (MD 25/12/2026) |
3.78 |
| Bajaj Auto Limited |
3.46 |
| Clearing Corporation of India Ltd |
3.44 |
| Federal Bank Ltd. |
3.10 |
| Marico Limited |
3.05 |
| PETRONET LNG LTD. |
3.05 |
| Nippon India ETF Gold Bees |
3.03 |
| Torrent Pharmaceuticals Ltd. |
2.98 |
| Nestle India Ltd. |
2.96 |
| Indian Oil Corporation Ltd. |
2.88 |
| Sun Pharmaceutical Industries Ltd. |
2.87 |
| Hero MotoCorp Limited |
2.81 |
| Hindalco Industries Ltd. |
2.79 |
| Lupin Ltd |
2.78 |
| AXIS Bank Ltd. |
2.72 |
| Power Finance Corporation Ltd |
2.71 |
| Zydus Lifesciences Limited |
2.70 |
| Bank of India |
2.68 |
| Union Bank of India |
2.63 |
| Canara Bank |
2.60 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) |
2.58 |
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| Sector Analysis Graphical Mode |
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