Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Jul 2026. Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI, as mandated by SEBI.
Capitalmind Mutual Fund is one of India's registered mutual fund houses. Like most AMCs, it may run schemes across multiple categories — equity, debt, hybrid, international, or others. This page tracks only the equity segment: 2 actively managed equity funds, based on official AMFI portfolio disclosures as mandated by SEBI. Other scheme types, if any, are not covered here.
This page compares portfolio holdings month on month to surface active decisions. Between Jun 2026 and Jul 2026, Capitalmind Mutual Fund's active equity funds made 8 fresh stock entries and fully exited 10 stocks. Only active fund changes are tracked here — index and ETF changes are benchmark-driven and not shown.
Index/ETF funds excluded — they track benchmarks mechanically and do not reflect active stock selection.
| # | Stock | Sector | Funds | Avg Weight | Value |
|---|---|---|---|---|---|
| 1 | Titan Company Limited Consumer Durables |
NEW | 1 fund | 3.29% | ₹14.9 Cr |
| 2 | Radico Khaitan Limited Beverages |
NEW | 1 fund | 3.26% | ₹14.7 Cr |
| 3 | FSN E-Commerce Ventures Limited Retailing |
NEW | 1 fund | 3.08% | ₹13.9 Cr |
| 4 | Navin Fluorine International Limited Chemicals & Petrochemicals |
NEW | 1 fund | 3.00% | ₹13.5 Cr |
| 5 | Oracle Financial Services Software Limited IT - Software |
NEW | 1 fund | 2.93% | ₹13.3 Cr |
| 6 | Indian Oil Corporation Limited Petroleum Products |
NEW | 1 fund | 2.88% | ₹1.1 Cr |
| 7 | Capri Global Capital Limited Finance |
NEW | 1 fund | 2.81% | ₹12.7 Cr |
| 8 | The Phoenix Mills Limited Realty |
NEW | 1 fund | 2.70% | ₹12.2 Cr |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | JB Chemicals & Pharmaceuticals Limited Pharmaceuticals & Biotechnology |
EXITED | 2 funds | 3.13% | ₹14.7 Cr |
| 2 | JSW Steel Limited Ferrous Metals |
EXITED | 2 funds | 2.03% | ₹10.9 Cr |
| 3 | Vedanta Aluminium Metal Limited Metals & Minerals Trading |
EXITED | 2 funds | 1.66% | ₹9.2 Cr |
| 4 | Vedanta Limited Diversified Metals |
EXITED | 2 funds | 1.04% | ₹5.8 Cr |
| 5 | Malco Energy Limited Power |
EXITED | 2 funds | 0.12% | ₹66.3 L |
| 6 | The Great Eastern Shipping Company Limited Transport Services |
EXITED | 1 fund | 2.99% | ₹13.3 Cr |
| 7 | National Aluminium Company Limited Non - Ferrous Metals |
EXITED | 1 fund | 2.82% | ₹12.5 Cr |
| 8 | Infosys Limited IT - Software |
EXITED | 1 fund | 1.96% | ₹73.1 L |
| 9 | Indus Towers Limited Telecom - Services |
EXITED | 1 fund | 1.64% | ₹61.0 L |
| 10 | Bank of Baroda Banks |
EXITED | 1 fund | 1.57% | ₹58.4 L |
| # | Stock | Sector | Funds | Jun 2026 | Jul 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Karur Vysya Bank Limited Banks |
Banks | 1 | 1.66% | 3.59% | +1.93% | ₹16.2 Cr |
| 2 | Bajaj Auto Limited Automobiles |
Automobiles | 1 | 2.18% | 3.46% | +1.28% | ₹1.3 Cr |
| 3 | Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 2 | 1.85% | 3.01% | +1.16% | ₹15.3 Cr |
| 4 | Hero MotoCorp Limited Automobiles |
Automobiles | 1 | 1.67% | 2.81% | +1.14% | ₹1.1 Cr |
| 5 | Union Bank of India Banks |
Banks | 1 | 1.51% | 2.63% | +1.12% | ₹1.0 Cr |
| 6 | State Bank of India Banks |
Banks | 1 | 1.23% | 2.13% | +0.90% | ₹82.7 L |
| 7 | R R Kabel Limited Industrial Products |
Industrial Products | 1 | 2.86% | 3.74% | +0.88% | ₹16.9 Cr |
| 8 | Oil & Natural Gas Corporation Limited Oil |
Oil | 1 | 0.94% | 1.81% | +0.87% | ₹70.3 L |
| 9 | Laurus Labs Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 1 | 2.79% | 3.60% | +0.81% | ₹16.3 Cr |
| 10 | Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 2 | 2.60% | 3.39% | +0.79% | ₹18.3 Cr |
| # | Stock | Sector | Funds | Jun 2026 | Jul 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | MTAR Technologies Limited Aerospace & Defense |
Aerospace & Defense | 1 | 2.17% | 1.36% | -0.81% | ₹6.2 Cr |
| 2 | NMDC Limited Minerals & Mining |
Minerals & Mining | 1 | 2.38% | 1.84% | -0.54% | ₹71.4 L |
| 3 | Coal India Limited Consumable Fuels |
Consumable Fuels | 1 | 2.24% | 1.78% | -0.46% | ₹69.3 L |
| 4 | Indian Bank Banks |
Banks | 1 | 2.93% | 2.56% | -0.37% | ₹99.4 L |
| 5 | Anand Rathi Wealth Limited Capital Markets |
Capital Markets | 1 | 2.97% | 2.66% | -0.31% | ₹12.0 Cr |
| 6 | Polycab India Limited Industrial Products |
Industrial Products | 1 | 3.00% | 2.70% | -0.30% | ₹12.2 Cr |
| 7 | Kirloskar Oil Engines Limited Industrial Products |
Industrial Products | 1 | 2.81% | 2.56% | -0.25% | ₹11.6 Cr |
| 8 | The Federal Bank Limited Banks |
Banks | 2 | 3.86% | 3.66% | -0.20% | ₹20.3 Cr |
| 9 | Bank of India Banks |
Banks | 1 | 2.84% | 2.68% | -0.16% | ₹1.0 Cr |
| 10 | Multi Commodity Exchange of India Limited Capital Markets |
Capital Markets | 1 | 2.09% | 1.95% | -0.14% | ₹8.8 Cr |
Average sector allocation across all active funds. Index/ETF excluded.
Click any fund to see full portfolio analysis, NAV history, drawdown and rolling returns.
Search any stock to see which Capitalmind Mutual Fund active funds hold it.
Capitalmind Mutual Fund manages 2 active equity mutual fund schemes across SEBI categories including Large Cap, Mid Cap, Small Cap, Flexi Cap, ELSS and others. Portfolio holdings are updated monthly from official AMFI disclosures.
You can search any stock in the search box above to see which Capitalmind Mutual Fund funds hold it and at what portfolio weight. The top stocks held across 5 or more funds are shown in the Holdings section above.
The Monthly Portfolio Changes section on this page shows stocks that Capitalmind Mutual Fund funds newly entered or exited in the most recent month compared to the previous month — reflecting the latest investment decisions by fund managers.
SEBI requires all AMCs including Capitalmind Mutual Fund to disclose their complete portfolio within 10 days of each month end. RightAdvise updates this data monthly from official AMFI portfolio disclosures.