Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Apr 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: 1 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 Mar 2026 and Apr 2026, Capitalmind Mutual Fund's active equity funds made 10 fresh stock entries and fully exited 3 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 | ABB India Limited Electrical Equipment |
NEW | 1 fund | 2.83% | ₹12.0 Cr |
| 2 | Tata Steel Limited Ferrous Metals |
NEW | 1 fund | 2.64% | ₹11.2 Cr |
| 3 | Anand Rathi Wealth Limited Capital Markets |
NEW | 1 fund | 2.47% | ₹10.5 Cr |
| 4 | NMDC Limited Minerals & Mining |
NEW | 1 fund | 2.41% | ₹10.3 Cr |
| 5 | Kirloskar Oil Engines Limited Industrial Products |
NEW | 1 fund | 2.11% | ₹9.0 Cr |
| 6 | MTAR Technologies Limited Aerospace & Defense |
NEW | 1 fund | 1.92% | ₹8.2 Cr |
| 7 | Vedanta Aluminium Metal Limited Metals & Minerals Trading |
NEW | 1 fund | 1.76% | ₹7.5 Cr |
| 8 | Talwandi Sabo Power Limited Power |
NEW | 1 fund | 0.17% | ₹73.9 L |
| 9 | Malco Energy Limited Power |
NEW | 1 fund | 0.17% | ₹73.9 L |
| 10 | Vedanta Iron And Steel Limited Metals & Minerals Trading |
NEW | 1 fund | 0.11% | ₹46.7 L |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | Reliance Industries Limited Petroleum Products |
EXITED | 1 fund | 1.68% | ₹6.3 Cr |
| 2 | Bank of Baroda Banks |
EXITED | 1 fund | 1.48% | ₹5.5 Cr |
| 3 | L&T Finance Limited Finance |
EXITED | 1 fund | 0.79% | ₹3.0 Cr |
| # | Stock | Sector | Funds | Mar 2026 | Apr 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Bharat Forge Limited Auto Components |
Auto Components | 1 | 1.20% | 2.81% | +1.61% | ₹11.9 Cr |
| 2 | NTPC Limited Power |
Power | 1 | 1.49% | 2.98% | +1.49% | ₹12.7 Cr |
| 3 | Hindalco Industries Limited Non - Ferrous Metals |
Non - Ferrous Metals | 1 | 2.47% | 3.45% | +0.98% | ₹14.6 Cr |
| 4 | Multi Commodity Exchange of India Limited Capital Markets |
Capital Markets | 1 | 0.95% | 1.93% | +0.98% | ₹8.2 Cr |
| 5 | Cummins India Limited Industrial Products |
Industrial Products | 1 | 2.19% | 3.13% | +0.94% | ₹13.3 Cr |
| 6 | Titan Company Limited Consumer Durables |
Consumer Durables | 1 | 2.13% | 2.82% | +0.69% | ₹12.0 Cr |
| 7 | The Great Eastern Shipping Company Limited Transport Services |
Transport Services | 1 | 2.46% | 3.14% | +0.68% | ₹13.3 Cr |
| 8 | Oil & Natural Gas Corporation Limited Oil |
Oil | 1 | 1.36% | 2.03% | +0.67% | ₹8.6 Cr |
| 9 | Lupin Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 1 | 1.26% | 1.93% | +0.67% | ₹8.2 Cr |
| 10 | AU Small Finance Bank Limited Banks |
Banks | 1 | 1.19% | 1.85% | +0.66% | ₹7.8 Cr |
| # | Stock | Sector | Funds | Mar 2026 | Apr 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Vedanta Limited Diversified Metals |
Diversified Metals | 1 | 2.88% | 1.24% | -1.64% | ₹5.3 Cr |
| 2 | Muthoot Finance Limited Finance |
Finance | 1 | 2.28% | 1.83% | -0.45% | ₹7.8 Cr |
| 3 | Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 1 | 3.13% | 2.73% | -0.40% | ₹11.6 Cr |
| 4 | Aditya Birla Capital Limited Finance |
Finance | 1 | 1.09% | 0.71% | -0.38% | ₹3.0 Cr |
| 5 | Canara Bank Banks |
Banks | 1 | 1.12% | 0.85% | -0.27% | ₹3.6 Cr |
| 6 | JB Chemicals & Pharmaceuticals Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 1 | 1.97% | 1.71% | -0.26% | ₹7.3 Cr |
| 7 | Hero MotoCorp Limited Automobiles |
Automobiles | 1 | 2.13% | 1.89% | -0.24% | ₹8.0 Cr |
| 8 | Indus Towers Limited Telecom - Services |
Telecom - Services | 1 | 1.44% | 1.24% | -0.20% | ₹5.3 Cr |
| 9 | Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles |
Agricultural, Commercial & Construction Vehicles | 1 | 2.51% | 2.32% | -0.19% | ₹9.9 Cr |
| 10 | Axis Bank Limited Banks |
Banks | 1 | 1.82% | 1.63% | -0.19% | ₹6.9 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 1 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.