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Capitalmind Liquid Fund

Capitalmind Mutual Fund As of 2026-03-31
Compare Run analysis
Holdings
20
Concentrated
Top 10 weight
67%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

7Sectors 17High-conviction bets 37%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

Indian Bank (05/06/2026) ** #DEBT
9.4%
7.8% REC Limited (30/05/2026)DEBT
8.2%
182 Days Tbill (MD 28/05/2026)DEBT
8.2%
91 Days Tbill (MD 28/05/2026)DEBT
8.2%
8.1% Bajaj Finance Limited (22/05/2026) **DEBT
5.7%
Bank of Baroda (05/06/2026) #DEBT
5.7%
HSBC InvestDirect Financial Services (India) Limited (08/06/2026) **DEBT
5.7%
Embassy Office Parks REIT (16/06/2026) **REIT_INVIT
5.7%
6.59% Summit Digitel Infrastructure Limited (16/06/2026) **DEBT
5.3%
7.6% IndiGrid Infrastructure Trust (06/05/2026) **DEBT
5.2%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 20-stock portfolio - higher single-stock impact.
  • High top-10 concentration (67%).
  • Concentrated in CRISIL A1+ - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

CRISIL A1+37.2%
Sovereign21.5%
CRISIL AAA16.2%
ICRA AAA8.2%
ICRA A1+8.1%
CARE A1+5.7%