Capitalmind Flexi Cap Fund
Capitalmind Mutual Fund
Flexi Cap Fund Highly Differentiated As of 2026-05-31
Holdings
43
Concentrated
Top 10 weight
34%
Concentration
Active share
86%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
24Sectors
32High-conviction bets
17%Top sector wt.
-Cash
Market-cap allocation
Large cap36%
Mid cap29%
Small cap22%
Asset allocation
Asset mix not available.
Top holdings
Cummins India LimitedEQUITY
3.9%3.7%
3.6%
Capitalmind Liquid Fund - Direct-GrowthMUTUAL_FUND
3.6%The Federal Bank LimitedEQUITY
3.5%Coal India LimitedEQUITY
3.4%3.3%
Bharat Forge LimitedEQUITY
3.1%NMDC LimitedEQUITY
3.0%NTPC LimitedEQUITY
3.0%Titan Company LimitedEQUITY
2.9%Tata Steel LimitedEQUITY
2.9%Granules India LimitedEQUITY
2.7%Bank of MaharashtraEQUITY
2.7%2.7%
Bajaj Auto LimitedEQUITY
2.6%2.6%
Welspun Corp LimitedEQUITY
2.6%Nestle India LimitedEQUITY
2.6%2.6%
Aurobindo Pharma LimitedEQUITY
2.5%Marico LimitedEQUITY
2.5%Lupin LimitedEQUITY
2.4%Indus Towers LimitedEQUITY
2.4%2.4%
Clearing Corporation of India LtdCASH_EQUIVALENT
2.3%Natco Pharma LimitedEQUITY
2.3%2.3%
Embassy Office Parks REITREIT_INVIT
2.2%Polycab India LimitedEQUITY
2.2%1.8%
1.7%
Karur Vysya Bank LimitedEQUITY
1.7%Oil India LimitedEQUITY
1.7%Vedanta LimitedEQUITY
1.6%1.5%
Malco Energy Limited **#EQUITY
0.2%0.2%
0.1%
0.1%
Net Receivables / (Payables)CASH_EQUIVALENT
-0.2%AI Smart summary
Pros
- Low top-10 concentration (34%).
Cons
- Concentrated in Pharmaceuticals & Biotechnology - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Flexi Cap Fund.
WhiteOak Capital Flexi Cap Fund155 holdings · 56% AS
JioBlackRock Flexi Cap Fund128 holdings · 55% AS
Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)111 holdings · 75% AS
EDELWEISS FLEXI-CAP FUND94 holdings · 48% AS
Nippon India Flexi Cap Fund91 holdings · 55% AS
Mirae Asset Flexi Cap Fund90 holdings · 51% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
17.4%
11.1%
9.0%
7.8%
4.9%
3.6%
3.4%
3.2%
3.1%
3.0%
3.0%
2.9%
2.9%
2.6%