CA

Capitalmind Flexi Cap Fund Direct Growth

CapitalmindEquityFlexi Cap

AUM

₹431 Cr

NAV

₹10.01

Expense Ratio

1.68%

Holdings

44 stocks

Top Holdings

44 holdings shown
1
Cummins India LtdIndustrials

3.94%

₹17 Cr

2
Hindalco Industries LtdMaterials

3.68%

₹16 Cr

3
National Aluminium Company LtdMaterials

3.62%

₹16 Cr

4
Capitalmind Liquid Fund Direct-GrowthFinancial

3.56%

₹15 Cr

5
The Federal Bank LtdFinancial

3.48%

₹15 Cr

6
Coal India LtdMaterials

3.37%

₹15 Cr

7
Torrent Pharmaceuticals LtdHealthcare

3.32%

₹14 Cr

8
Bharat Forge LtdConsumer Discretionary

3.13%

₹14 Cr

9
NMDC LtdMaterials

3.01%

₹13 Cr

10
NTPC LtdEnergy & Utilities

2.99%

₹13 Cr

Sector Allocation

Materials22.6%
Financial19%
Healthcare17.4%
Industrials11%
Energy & Utilities9.5%
Consumer Discretionary8.7%
Consumer Staples5.1%
Technology2.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.