Capitalmind Flexi Cap Fund holds 33 instruments (96.02% equity), led by Welspun Corp Limited (6.31%), Laurus Labs Limited (4.42%) and Divi's Laboratories Limited (3.9%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Capitalmind Flexi Cap Fund, managed by Capitalmind Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 33 instruments with an equity allocation of 96.02%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Capitalmind Flexi Cap Fund's top 10 holdings account for 38.99% of its portfolio, in line with the Equity category average of 37%. Healthcare is its largest sector exposure at 29.31% of net assets, spread across 7 sectors in total. Since its 31 August 2026 disclosure, the fund added 6 new positions and exited 8 positions, with Oracle Financial Services Software Limited seeing the largest move (-2.69pp to 0.43%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Multi Commodity Exchange of India Limited | 2.33% → 3.28% | ▲ +0.95 |
| Welspun Corp Limited | 5.38% → 6.31% | ▲ +0.93 |
| Laurus Labs Limited | 3.6% → 4.42% | ▲ +0.82 |
| Divi's Laboratories Limited | 3.15% → 3.9% | ▲ +0.75 |
| Anand Rathi Wealth Limited | 2.69% → 3.28% | ▲ +0.59 |
| Granules India Limited | 2.93% → 3.2% | ▲ +0.27 |
| Bajaj Auto Limited | 2.93% → 3.18% | ▲ +0.25 |
| Himadri Speciality Chemical Limited | 2.61% → 2.77% | ▲ +0.16 |
| Sona BLW Precision Forgings Limited | 2.89% → 3.05% | ▲ +0.16 |
| Apollo Hospitals Enterprise Limited | 2.67% → 2.81% | ▲ +0.14 |
| Stock | Weight | Change |
|---|---|---|
| Oracle Financial Services Software Limited | 3.12% → 0.43% | ▼ -2.69 |
| R R Kabel Limited | 3.99% → 3.54% | ▼ -0.45 |
| The Federal Bank Limited | 3.98% → 3.65% | ▼ -0.33 |
| Titan Company Limited | 3.26% → 3.03% | ▼ -0.23 |
| Bharat Forge Limited | 3.05% → 2.88% | ▼ -0.17 |
| FSN E-Commerce Ventures Limited | 3.06% → 2.89% | ▼ -0.17 |
| Grasim Industries Limited | 2.67% → 2.51% | ▼ -0.16 |
| Karur Vysya Bank Limited | 3.45% → 3.33% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Welspun Corp Limited | Industrials | 6.31% |
| 2 | Laurus Labs Limited | Healthcare | 4.42% |
| 3 | Clearing Corporation of India Ltdother | — | 4.17% |
| 4 | Divi's Laboratories Limited | Healthcare | 3.9% |
| 5 | Bank of Maharashtra | Financial Services | 3.79% |
| 6 | The Federal Bank Limited | Financial Services | 3.65% |
| 7 | R R Kabel Limited | Industrials | 3.54% |
| 8 | Torrent Pharmaceuticals Limited | Healthcare | 3.47% |
| 9 | Karur Vysya Bank Limited | Financial Services | 3.33% |
| 10 | The Karnataka Bank Limited | Financial Services | 3.3% |
| 11 | Multi Commodity Exchange of India Limited | Financial Services | 3.28% |
| 12 | Anand Rathi Wealth Limited | Financial Services | 3.28% |
| 13 | Radico Khaitan Limited | Consumer Staples | 3.21% |
| 14 | Granules India Limited | Healthcare | 3.2% |
| 15 | Bajaj Auto Limited | Consumer Discretionary | 3.18% |
| 16 | Samvardhana Motherson International Limited | Consumer Discretionary | 3.16% |
| 17 | RBL Bank Limited | Financial Services | 3.07% |
| 18 | Bosch Limited | Consumer Discretionary | 3.06% |
| 19 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 3.05% |
| 20 | Titan Company Limited | Consumer Discretionary | 3.03% |
| 21 | Sai Life Sciences Limited | Healthcare | 3.02% |
| 22 | PNB Housing Finance Limited | Financial Services | 2.99% |
| 23 | Aurobindo Pharma Limited | Healthcare | 2.95% |
| 24 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 2.89% |
| 25 | Bharat Forge Limited | Consumer Discretionary | 2.88% |
| 26 | Apollo Hospitals Enterprise Limited | Healthcare | 2.81% |
| 27 | Anthem Biosciences Limited | Healthcare | 2.78% |
| 28 | Himadri Speciality Chemical Limited | Materials | 2.77% |
| 29 | Zydus Lifesciences Limited | Healthcare | 2.76% |
| 30 | Grasim Industries Limited | Materials | 2.51% |
| 31 | Oracle Financial Services Software Limited | Information Technology | 0.43% |
| 32 | 364 Days Tbill (MD )tbill | — | 0.07% |
| 33 | Net Receivables / (Payables)other | — | -0.26% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Capitalmind Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.