Capitalmind Multi Asset Allocation Fund
Capitalmind Mutual Fund
As of 2026-03-31
Holdings
34
Concentrated
Top 10 weight
56%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
19Sectors
20High-conviction bets
25%Top sector wt.
-Cash
Market-cap allocation
Large cap30%
Mid cap8%
Asset allocation
Asset mix not available.
Top holdings
Clearing Corporation of India LtdCASH_EQUIVALENT
12.9%7.5%
6.7%
6.6%
Capitalmind Liquid Fund - Direct-GrowthMUTUAL_FUND
5.4%5.4%
Net Receivables / (Payables)CASH_EQUIVALENT
3.4%Coal India LimitedEQUITY
2.8%2.8%
Infosys LimitedEQUITY
2.7%HCL Technologies LimitedEQUITY
2.7%2.7%
2.3%
NMDC LimitedEQUITY
2.3%NTPC LimitedEQUITY
2.3%2.2%
2.2%
2.2%
2.2%
1.7%
Petronet LNG LimitedEQUITY
1.5%Hyundai Motor India LtdEQUITY
1.2%1.1%
Marico LimitedEQUITY
1.1%Vedanta LimitedEQUITY
0.8%Bajaj Auto LimitedEQUITY
0.8%Hero MotoCorp LimitedEQUITY
0.8%Indus Towers LimitedEQUITY
0.6%State Bank of IndiaEQUITY
0.6%Union Bank of IndiaEQUITY
0.6%Axis Bank LimitedEQUITY
0.4%Canara BankEQUITY
0.1%Bank of BarodaEQUITY
0.1%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- No major structural red flags.
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.
16.9%
9.0%
5.4%
5.4%
3.9%
2.8%
2.8%
2.7%
2.7%
2.3%
2.3%
2.2%
1.8%
1.7%