Capitalmind Flexi Cap Fund
Holdings
34
Concentrated
Top 10 weight
38%
Concentration
Strategy data
N/A
Not reported
Equity
99%
Asset allocation
Portfolio
17Sectors
0Large positions
21.9%Top: Pharmaceuticals & Biotechnology
0.0%Cash
Market-cap allocation
Large cap26%
Mid cap38%
Small cap33%
Asset allocation
Equity99%
Top holdings
The Federal Bank LimitedEQUITY
4.2%Cummins India LimitedEQUITY
4.0%Welspun Corp LimitedEQUITY
3.9%Bank of MaharashtraEQUITY
3.9%3.8%
R R Kabel LimitedEQUITY
3.7%Laurus Labs LimitedEQUITY
3.6%Karur Vysya Bank LimitedEQUITY
3.6%3.5%
Bharat Forge LimitedEQUITY
3.4%Titan Company LimitedEQUITY
3.3%Radico Khaitan LimitedEQUITY
3.3%3.1%
3.1%
3.1%
Granules India LimitedEQUITY
3.1%3.0%
Nestle India LimitedEQUITY
2.9%Aurobindo Pharma LimitedEQUITY
2.9%Marico LimitedEQUITY
2.9%2.8%
2.8%
2.8%
2.7%
Lupin LimitedEQUITY
2.7%Polycab India LimitedEQUITY
2.7%2.7%
2.7%
2.6%
1.4%
Clearing Corporation of India LtdDERIVATIVE
1.2%0.08%
AI Smart summary
Portfolio read
- 99% equity.
- 34 disclosed positions across 17 classified equity sectors.
- Largest equity sector is Pharmaceuticals & Biotechnology at 21.9% of the portfolio.
- Top 10 positions account for 38%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Flexi Cap Fund.
WhiteOak Capital Flexi Cap Fund165 holdings · 37% top 10
Parag Parikh Flexi Cap Fund118 holdings · 52% top 10 · 75% AS
Edelweiss Flexi Cap Fund92 holdings · 31% top 10
JM Flexi Cap Fund91 holdings · 27% top 10 · 58% AS
Mirae Asset Flexi Cap Fund86 holdings · 30% top 10
HDFC Flexi Cap Fund82 holdings · 45% top 10 · 60% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
21.9%
16.9%
14.4%
6.1%
4.6%
3.5%
3.4%
3.3%
3.3%
3.1%
2.9%
2.9%
2.9%
2.8%
Other 3 sectors6.9%
2.8%
2.7%
1.4%