Capitalmind Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended)
NAV: ₹9.95+0.28%
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 | 66.57% | 65.44% | 55.66% | 38.38% | 42.74% | 37.99% |
| Debt | 20.58% | 18.01% | 26.44% | 40.77% | 47.55% | 45.95% |
| Others (incl. cash) | 0.64% | 2.08% | -1.79% | -7.39% | 1.64% | 3.61% |
| Commodities | 12.20% | 14.48% | 19.68% | 28.24% | 8.07% | 12.45% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Bajaj Auto Ltd. | Automobile | 1,164 | 1.41 | 3.59% | 0.13%↑ |
| Petronet LNG Ltd. | Energy | 42,138 | 1.27 | 3.22% | 0.17%↑ |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 5,012 | 1.24 | 3.16% | - |
| Grasim Industries Ltd. | Materials | 3,567 | 1.2 | 3.06% | - |
| The Federal Bank Ltd. | Financial | 33,514 | 1.2 | 3.04% | -0.06%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 11,130 | 1.13 | 2.87% | 0.08%↑ |
| Union Bank of India | Financial | 59,570 | 1.12 | 2.86% | 0.23%↑ |
| Axis Bank Ltd. | Financial | 8,584 | 1.12 | 2.84% | 0.12%↑ |
| Marico Ltd. | Consumer Staples | 13,583 | 1.11 | 2.83% | -0.22%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 5,597 | 1.11 | 2.82% | -0.05%↓ |
| Hero Motocorp Ltd. | Automobile | 2,026 | 1.1 | 2.81% | 0.00% |
| Zydus Lifesciences Ltd. | Healthcare | 9,284 | 1.08 | 2.74% | 0.04%↑ |
| Canara Bank | Financial | 80,588 | 1.02 | 2.60% | 0.00% |
| Indus Towers Ltd. | Communication | 25,650 | 1 | 2.54% | - |
| Bank of Maharashtra | Financial | 1,19,368 | 0.98 | 2.49% | 0.05%↑ |
| Lupin Ltd. | Healthcare | 4,468 | 0.98 | 2.49% | -0.29%↓ |
| Punjab National Bank | Financial | 85,380 | 0.98 | 2.48% | - |
| Tata Steel Ltd. | Metals & Mining | 52,427 | 0.97 | 2.46% | -0.10%↓ |
| NTPC Ltd. | Energy | 28,588 | 0.94 | 2.38% | - |
| State Bank of India | Financial | 8,051 | 0.85 | 2.17% | 0.04%↑ |
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Financial | 20.60% | 23.57% | 19.63% | 5.53% | 7.22% | 3.99% |
| Healthcare | 11.21% | 11.33% | 11.57% | 7.16% | 7.45% | 8.98% |
| Metals & Mining | 9.36% | 7.19% | 10.19% | 6.84% | 8.27% | 3.09% |
| Automobile | 7.95% | 7.82% | 3.63% | 4.34% | 3.68% | 3.90% |
| Energy | 7.31% | 7.74% | 3.63% | 4.44% | 5.75% | 6.52% |
| Materials | 4.77% | 1.78% | 1.34% | 1.44% | 1.91% | 2.78% |
| Consumer Staples | 2.83% | 6.01% | 2.08% | 2.73% | 2.64% | 2.71% |
| Communication | 2.54% | - | 1.64% | 1.07% | 1.25% | 0.61% |
| Technology | - | - | 1.96% | 4.72% | 4.42% | 5.41% |
| Capital Goods | - | - | - | 0.12% | 0.15% | - |
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 6.36% | 6.30% |
| AAA | 5.28% | 6.00% |
| SOV | 4.79% | 7.22% |
| A1+ | 4.53% | 1.61% |
| Others | 0.02% | 0.05% |
| A | - | 0.00% |
| A+ | - | 0.08% |
| AA | - | 0.86% |
| AA+ | - | 1.58% |
| AA- | - | 0.26% |
| Cash | - | 1.40% |
| Term Deposits | - | 0.16% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Sikka Ports and Terminals Ltd. | Debenture | 7.95% | 28/10/2026 | CRISIL AAA | 3.82% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 25/12/2026 | SOV | 3.75% |
| Others | CBLO | 0.00% | 0 | - | 3.00% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 06/11/2026 | CRISIL A1+ | 1.26% |