Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Aug 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 Jul 2026 and Aug 2026, Capitalmind Mutual Fund's active equity funds made 9 fresh stock entries and fully exited 7 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 | Grasim Industries Limited Cement & Cement Products |
NEW | 2 funds | 2.87% | ₹13.9 Cr |
| 2 | Karnataka Bank Ltd Banks |
NEW | 1 fund | 3.26% | ₹15.5 Cr |
| 3 | Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology |
NEW | 1 fund | 3.16% | ₹1.2 Cr |
| 4 | Divi's Laboratories Limited Pharmaceuticals & Biotechnology |
NEW | 1 fund | 3.15% | ₹15.0 Cr |
| 5 | Sona BLW Precision Forgings Limited Auto Components |
NEW | 1 fund | 2.89% | ₹13.8 Cr |
| 6 | Indus Towers Limited Telecom - Services |
NEW | 1 fund | 2.54% | ₹99.7 L |
| 7 | Punjab National Bank Banks |
NEW | 1 fund | 2.48% | ₹97.5 L |
| 8 | NTPC Limited Power |
NEW | 1 fund | 2.38% | ₹93.6 L |
| 9 | National Aluminium Company Limited Non - Ferrous Metals |
NEW | 1 fund | 2.15% | ₹84.6 L |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | Navin Fluorine International Limited Chemicals & Petrochemicals |
EXITED | 1 fund | 3.00% | ₹13.5 Cr |
| 2 | Indian Oil Corporation Limited Petroleum Products |
EXITED | 1 fund | 2.88% | ₹1.1 Cr |
| 3 | Capri Global Capital Limited Finance |
EXITED | 1 fund | 2.81% | ₹12.7 Cr |
| 4 | The Jammu & Kashmir Bank Limited Banks |
EXITED | 1 fund | 2.75% | ₹12.4 Cr |
| 5 | The Phoenix Mills Limited Realty |
EXITED | 1 fund | 2.70% | ₹12.2 Cr |
| 6 | Bank of India Banks |
EXITED | 1 fund | 2.68% | ₹1.0 Cr |
| 7 | Indian Bank Banks |
EXITED | 1 fund | 2.56% | ₹99.4 L |
| # | Stock | Sector | Funds | Jul 2026 | Aug 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Welspun Corp Limited Industrial Products |
Industrial Products | 1 | 3.91% | 5.38% | +1.47% | ₹25.6 Cr |
| 2 | Multi Commodity Exchange of India Limited Capital Markets |
Capital Markets | 1 | 1.95% | 2.33% | +0.38% | ₹11.1 Cr |
| 3 | R R Kabel Limited Industrial Products |
Industrial Products | 1 | 3.74% | 3.99% | +0.25% | ₹19.0 Cr |
| 4 | Union Bank of India Banks |
Banks | 1 | 2.63% | 2.86% | +0.23% | ₹1.1 Cr |
| 5 | MTAR Technologies Limited Aerospace & Defense |
Aerospace & Defense | 1 | 1.36% | 1.59% | +0.23% | ₹7.6 Cr |
| 6 | Oracle Financial Services Software Limited IT - Software |
IT - Software | 1 | 2.93% | 3.12% | +0.19% | ₹14.9 Cr |
| 7 | Petronet LNG Limited Gas |
Gas | 1 | 3.05% | 3.22% | +0.17% | ₹1.3 Cr |
| 8 | Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 1 | 3.39% | 3.55% | +0.16% | ₹16.9 Cr |
| 9 | Axis Bank Limited Banks |
Banks | 1 | 2.72% | 2.84% | +0.12% | ₹1.1 Cr |
| 10 | Aurobindo Pharma Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 1 | 2.85% | 2.94% | +0.09% | ₹14.0 Cr |
| # | Stock | Sector | Funds | Jul 2026 | Aug 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Power Finance Corporation Limited Finance |
Finance | 1 | 2.71% | 2.12% | -0.59% | ₹83.5 L |
| 2 | Himadri Speciality Chemical Limited Chemicals & Petrochemicals |
Chemicals & Petrochemicals | 1 | 3.14% | 2.61% | -0.53% | ₹12.4 Cr |
| 3 | Cummins India Limited Industrial Products |
Industrial Products | 1 | 3.99% | 3.50% | -0.49% | ₹16.7 Cr |
| 4 | Bharat Forge Limited Auto Components |
Auto Components | 1 | 3.36% | 3.05% | -0.31% | ₹14.5 Cr |
| 5 | Marico Limited Agricultural Food & other Products |
Agricultural Food & other Products | 2 | 2.95% | 2.69% | -0.26% | ₹13.2 Cr |
| 6 | Lupin Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 1 | 2.75% | 2.49% | -0.26% | ₹97.8 L |
| 7 | Kirloskar Oil Engines Limited Industrial Products |
Industrial Products | 1 | 2.56% | 2.33% | -0.23% | ₹11.1 Cr |
| 8 | Nestle India Limited Food Products |
Food Products | 1 | 2.91% | 2.69% | -0.22% | ₹12.8 Cr |
| 9 | Bajaj Auto Limited Automobiles |
Automobiles | 2 | 3.46% | 3.26% | -0.20% | ₹15.3 Cr |
| 10 | Apollo Hospitals Enterprise Limited Healthcare Services |
Healthcare Services | 1 | 2.83% | 2.67% | -0.16% | ₹12.7 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.