Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Sep 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 Aug 2026 and Sep 2026, Capitalmind Mutual Fund's active equity funds made 6 fresh stock entries and fully exited 25 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 | Samvardhana Motherson International Limited Auto Components |
NEW | 1 fund | 3.16% | ₹14.6 Cr |
| 2 | RBL Bank Limited Banks |
NEW | 1 fund | 3.07% | ₹14.2 Cr |
| 3 | Bosch Limited Auto Components |
NEW | 1 fund | 3.06% | ₹14.1 Cr |
| 4 | Sai Life Sciences Limited Pharmaceuticals & Biotechnology |
NEW | 1 fund | 3.02% | ₹14.0 Cr |
| 5 | PNB Housing Finance Limited Finance |
NEW | 1 fund | 2.99% | ₹13.8 Cr |
| 6 | Anthem Biosciences Limited Pharmaceuticals & Biotechnology |
NEW | 1 fund | 2.78% | ₹12.8 Cr |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | Hindalco Industries Limited Non - Ferrous Metals |
EXITED | 2 funds | 3.15% | ₹17.4 Cr |
| 2 | Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology |
EXITED | 2 funds | 2.90% | ₹15.3 Cr |
| 3 | Marico Limited Agricultural Food & other Products |
EXITED | 2 funds | 2.69% | ₹13.2 Cr |
| 4 | Cummins India Limited Industrial Products |
EXITED | 1 fund | 3.50% | ₹16.7 Cr |
| 5 | Petronet LNG Limited Gas |
EXITED | 1 fund | 3.22% | ₹1.3 Cr |
| 6 | Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology |
EXITED | 1 fund | 3.16% | ₹1.2 Cr |
| 7 | Union Bank of India Banks |
EXITED | 1 fund | 2.86% | ₹1.1 Cr |
| 8 | Axis Bank Limited Banks |
EXITED | 1 fund | 2.84% | ₹1.1 Cr |
| 9 | Hero MotoCorp Limited Automobiles |
EXITED | 1 fund | 2.81% | ₹1.1 Cr |
| 10 | Nestle India Limited Food Products |
EXITED | 1 fund | 2.69% | ₹12.8 Cr |
| # | Stock | Sector | Funds | Aug 2026 | Sep 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited Capital Markets |
Capital Markets | 1 | 2.33% | 3.28% | +0.95% | ₹15.2 Cr |
| 2 | Welspun Corp Limited Industrial Products |
Industrial Products | 1 | 5.38% | 6.31% | +0.93% | ₹29.1 Cr |
| 3 | Laurus Labs Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 1 | 3.60% | 4.42% | +0.82% | ₹20.4 Cr |
| 4 | Divi's Laboratories Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 1 | 3.15% | 3.90% | +0.75% | ₹18.0 Cr |
| 5 | Bank of Maharashtra Banks |
Banks | 1 | 3.15% | 3.79% | +0.64% | ₹17.5 Cr |
| 6 | Anand Rathi Wealth Limited Capital Markets |
Capital Markets | 1 | 2.69% | 3.28% | +0.59% | ₹15.2 Cr |
| 7 | Granules India Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 1 | 2.93% | 3.20% | +0.27% | ₹14.8 Cr |
| 8 | Himadri Speciality Chemical Limited Chemicals & Petrochemicals |
Chemicals & Petrochemicals | 1 | 2.61% | 2.77% | +0.16% | ₹12.8 Cr |
| 9 | Sona BLW Precision Forgings Limited Auto Components |
Auto Components | 1 | 2.89% | 3.05% | +0.16% | ₹14.1 Cr |
| 10 | The Federal Bank Limited Banks |
Banks | 1 | 3.51% | 3.65% | +0.14% | ₹16.9 Cr |
| # | Stock | Sector | Funds | Aug 2026 | Sep 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Oracle Financial Services Software Limited IT - Software |
IT - Software | 1 | 3.12% | 0.43% | -2.69% | ₹2.0 Cr |
| 2 | R R Kabel Limited Industrial Products |
Industrial Products | 1 | 3.99% | 3.54% | -0.45% | ₹16.3 Cr |
| 3 | Grasim Industries Limited Cement & Cement Products |
Cement & Cement Products | 1 | 2.87% | 2.51% | -0.36% | ₹11.6 Cr |
| 4 | Titan Company Limited Consumer Durables |
Consumer Durables | 1 | 3.26% | 3.03% | -0.23% | ₹14.0 Cr |
| 5 | FSN E-Commerce Ventures Limited Retailing |
Retailing | 1 | 3.06% | 2.89% | -0.17% | ₹13.3 Cr |
| 6 | Bharat Forge Limited Auto Components |
Auto Components | 1 | 3.05% | 2.88% | -0.17% | ₹13.3 Cr |
| 7 | Karur Vysya Bank Limited Banks |
Banks | 1 | 3.45% | 3.33% | -0.12% | ₹15.4 Cr |
| 8 | Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 1 | 3.55% | 3.47% | -0.08% | ₹16.0 Cr |
| 9 | Bajaj Auto Limited Automobiles |
Automobiles | 1 | 3.26% | 3.18% | -0.08% | ₹14.7 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 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.