Capitalmind Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹10.37+1.59%
18 Sept 2026
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| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.86% | 98.76% | 92.91% | 91.92% | 85.16% | 66.26% |
| Debt | 1.25% | 1.30% | 4.81% | 5.97% | 11.93% | 27.33% |
| Others (incl. cash) | -0.11% | -0.06% | 0.06% | -0.12% | 0.66% | 3.87% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 2.22% | 2.23% | 2.25% | 2.53% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Welspun Corp Ltd. | Metals & Mining | 1,07,153 | 25.62 | 5.38% | 1.47%↑ |
| R R Kabel Ltd. | Consumer Discretionary | 64,856 | 18.99 | 3.99% | 0.25%↑ |
| The Federal Bank Ltd. | Financial | 5,31,620 | 18.96 | 3.98% | -0.24%↓ |
| Bank of Maharashtra | Financial | 22,05,261 | 18.1 | 3.80% | -0.07%↓ |
| Laurus Labs Ltd. | Healthcare | 89,488 | 17.14 | 3.60% | 0.00% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 33,420 | 16.93 | 3.55% | -0.24%↓ |
| Cummins India Ltd. | Capital Goods | 32,634 | 16.66 | 3.50% | -0.49%↓ |
| Karur Vysya Bank Ltd. | Financial | 4,73,115 | 16.45 | 3.45% | -0.14%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 1,60,602 | 16.31 | 3.42% | -0.04%↓ |
| Titan Company Ltd. | Consumer Discretionary | 30,470 | 15.55 | 3.26% | -0.03%↓ |
| The Karnataka Bank Ltd. | Financial | 4,63,611 | 15.54 | 3.26% | - |
| Radico Khaitan Ltd. | Consumer Staples | 33,897 | 15.2 | 3.19% | -0.07%↓ |
| Divis Laboratories Ltd. | Healthcare | 15,850 | 15.01 | 3.15% | - |
| Oracle Financial Services Software Ltd. | Technology | 11,848 | 14.86 | 3.12% | 0.19%↑ |
| FSN E-Commerce Ventures Ltd. | Services | 4,17,177 | 14.58 | 3.06% | -0.02%↓ |
| Bharat Forge Ltd. | Automobile | 68,976 | 14.52 | 3.05% | -0.31%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 71,272 | 14.15 | 2.97% | -0.17%↓ |
| Aurobindo Pharma Ltd. | Healthcare | 81,461 | 13.99 | 2.94% | 0.09%↑ |
| Bajaj Auto Ltd. | Automobile | 11,486 | 13.93 | 2.93% | - |
| Granules India Ltd. | Healthcare | 1,68,367 | 13.95 | 2.93% | -0.14%↓ |
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Healthcare | 24.48% | 24.72% | 22.27% | 17.38% | 7.98% | 7.60% |
| Financial | 17.18% | 19.90% | 14.04% | 13.08% | 21.27% | 20.74% |
| Capital Goods | 10.07% | 10.61% | 11.66% | 10.99% | 11.80% | 3.92% |
| Automobile | 8.87% | 3.36% | 5.72% | 5.77% | 10.77% | 9.87% |
| Metals & Mining | 8.80% | 7.37% | 20.19% | 19.18% | 16.03% | 9.64% |
| Consumer Staples | 8.42% | 8.97% | 5.27% | 5.09% | - | - |
| Consumer Discretionary | 7.25% | 7.03% | 2.86% | 2.92% | 2.82% | 2.13% |
| Services | 5.39% | 5.03% | 2.09% | 2.24% | 1.93% | 0.95% |
| Technology | 3.12% | 2.93% | - | - | - | - |
| Materials | 2.67% | - | 3.14% | 3.37% | 3.17% | 2.97% |
| Chemicals | 2.61% | 6.14% | 2.54% | - | - | - |
| Construction | - | 2.70% | - | - | - | - |
| Energy | - | - | 3.13% | 9.53% | 8.15% | 6.99% |
| Communication | - | - | - | 2.37% | 1.24% | 1.44% |
38.8 / 100
Weighted average Value score is 38.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
64.3 / 100
Weighted average Price Momentum score is 64.3. This indicates that portfolio has average momentum using composite of momentum measures.
70.8 / 100
Weighted average Quality score is 70.8. This indicates that portfolio has average quality using composite of quality measures.
63.3 / 100
Weighted average QVM score is 63.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.