CA

Capitalmind Multi Asset Allocation Fund Direct Growth

CapitalmindHybridMulti Asset Allocation

AUM

₹36 Cr

NAV

₹9.86

Expense Ratio

0.94%

Holdings

42 stocks

Top Holdings

42 holdings shown
1
Others CBLOUnspecified

19.98%

₹7 Cr

2
ALUMINIUM (1 MT-1000 KGS) COMMODITY MAY 2020 FUTUREUnspecified

8.67%

₹3 Cr

3
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LACFinancial

6.93%

₹2 Cr

4
Mirae Asset Gold ETF - GrowthUnspecified

6.37%

₹2 Cr

5
360 ONE PRIME LIMITED 9.50 NCD 19JU26 FVRS1LACFinancial

6.11%

₹2 Cr

6
Mirae Asset Silver ETF - GrowthUnspecified

5.50%

₹2 Cr

7
GOVERNMENT OF INDIA 36848 364 DAYS TBILL 25DC26 FV RS 100Financial

4.03%

₹1 Cr

8
Nippon India ETF Gold BeES IDCWUnspecified

3.59%

₹1 Cr

9
Power Finance Corporation LtdFinancial

2.95%

₹1 Cr

10
Capitalmind Liquid Fund Direct-GrowthFinancial

2.81%

₹1 Cr

Sector Allocation

Unspecified40.8%
Financial26.4%
Materials8.3%
Healthcare7.2%
Technology5.8%
Energy & Utilities4.4%
Consumer Discretionary4.3%
Consumer Staples2.7%

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