Capitalmind Flexi Cap Fund holds 40 instruments (95.13% equity), led by The Federal Bank Limited (3.86%), Cummins India Limited (3.68%) and Welspun Corp Limited (3.46%), as of its 30 June 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 June 2026. The fund holds 40 instruments with an equity allocation of 95.13%. 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 32.97% of its portfolio, more diversified than the Equity category average of 37.5%. Healthcare is its largest sector exposure at 22.27% of net assets, spread across 10 sectors in total. Since its 31 May 2026 disclosure, the fund added 7 new positions and exited 10 positions, with Welspun Corp Limited seeing the largest move (+0.87pp to 3.46%).
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 |
|---|---|---|
| Welspun Corp Limited | 2.59% → 3.46% | ▲ +0.87 |
| Polycab India Limited | 2.21% → 3% | ▲ +0.79 |
| JB Chemicals & Pharmaceuticals Limited | 2.59% → 3.05% | ▲ +0.46 |
| Kirloskar Oil Engines Limited | 2.36% → 2.81% | ▲ +0.45 |
| The Federal Bank Limited | 3.48% → 3.86% | ▲ +0.38 |
| Bank of Maharashtra | 2.69% → 3.02% | ▲ +0.33 |
| Anand Rathi Wealth Limited | 2.67% → 2.97% | ▲ +0.3 |
| Marico Limited | 2.51% → 2.79% | ▲ +0.28 |
| Vedanta Aluminium Metal Limited | 1.73% → 1.97% | ▲ +0.24 |
| Bharat Forge Limited | 3.13% → 3.33% | ▲ +0.2 |
| Stock | Weight | Change |
|---|---|---|
| National Aluminium Company Limited | 3.62% → 2.82% | ▼ -0.8 |
| Hindalco Industries Limited | 3.68% → 3.04% | ▼ -0.64 |
| Vedanta Limited | 1.59% → 1.23% | ▼ -0.36 |
| Tata Steel Limited | 2.85% → 2.51% | ▼ -0.34 |
| Cummins India Limited | 3.94% → 3.68% | ▼ -0.26 |
| Bajaj Auto Limited | 2.64% → 2.39% | ▼ -0.25 |
| Coal India Limited | 3.37% → 3.14% | ▼ -0.23 |
| NMDC Limited | 3.01% → 2.84% | ▼ -0.17 |
| Multi Commodity Exchange of India Limited | 2.24% → 2.09% | ▼ -0.15 |
| Mtar Technologies Limited | 2.31% → 2.17% | ▼ -0.14 |
% to NAV of the fund's current top holdings over its last 5 monthly disclosures (Jan – Jun 2026).
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 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.