Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Jun 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 May 2026 and Jun 2026, Capitalmind Mutual Fund's active equity funds made 18 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 | Zydus Lifesciences Limited Pharmaceuticals & Biotechnology |
NEW | 2 funds | 2.31% | ₹11.7 Cr |
| 2 | JSW Steel Limited Ferrous Metals |
NEW | 2 funds | 2.03% | ₹10.9 Cr |
| 3 | Indian Bank Banks |
NEW | 1 fund | 2.93% | ₹1.1 Cr |
| 4 | R R Kabel Limited Industrial Products |
NEW | 1 fund | 2.86% | ₹12.7 Cr |
| 5 | Bank of India Banks |
NEW | 1 fund | 2.84% | ₹1.1 Cr |
| 6 | Laurus Labs Limited Pharmaceuticals & Biotechnology |
NEW | 1 fund | 2.79% | ₹12.4 Cr |
| 7 | Petronet LNG Limited Gas |
NEW | 1 fund | 2.60% | ₹96.8 L |
| 8 | Himadri Speciality Chemical Limited Chemicals & Petrochemicals |
NEW | 1 fund | 2.54% | ₹11.3 Cr |
| 9 | The Jammu & Kashmir Bank Limited Banks |
NEW | 1 fund | 2.53% | ₹11.2 Cr |
| 10 | Apollo Hospitals Enterprise Limited Healthcare Services |
NEW | 1 fund | 2.48% | ₹11.0 Cr |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | NTPC Limited Power |
EXITED | 1 fund | 2.99% | ₹12.9 Cr |
| 2 | Titan Company Limited Consumer Durables |
EXITED | 1 fund | 2.92% | ₹12.6 Cr |
| 3 | Natco Pharma Limited Pharmaceuticals & Biotechnology |
EXITED | 1 fund | 2.32% | ₹10.0 Cr |
| 4 | Oil India Limited Oil |
EXITED | 1 fund | 1.66% | ₹7.2 Cr |
| 5 | Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology |
EXITED | 1 fund | 1.50% | ₹6.5 Cr |
| 6 | Talwandi Sabo Power Limited Power |
EXITED | 1 fund | 0.17% | ₹73.9 L |
| 7 | Vedanta Iron And Steel Limited Metals & Minerals Trading |
EXITED | 1 fund | 0.11% | ₹46.7 L |
| # | Stock | Sector | Funds | May 2026 | Jun 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Welspun Corp Limited Industrial Products |
Industrial Products | 1 | 2.59% | 3.46% | +0.87% | ₹15.4 Cr |
| 2 | Polycab India Limited Industrial Products |
Industrial Products | 1 | 2.21% | 3.00% | +0.79% | ₹13.3 Cr |
| 3 | JB Chemicals & Pharmaceuticals Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 2 | 2.59% | 3.13% | +0.54% | ₹14.7 Cr |
| 4 | Kirloskar Oil Engines Limited Industrial Products |
Industrial Products | 1 | 2.36% | 2.81% | +0.45% | ₹12.5 Cr |
| 5 | The Federal Bank Limited Banks |
Banks | 1 | 3.48% | 3.86% | +0.38% | ₹17.1 Cr |
| 6 | Anand Rathi Wealth Limited Capital Markets |
Capital Markets | 1 | 2.67% | 2.97% | +0.30% | ₹13.2 Cr |
| 7 | Power Finance Corporation Limited Finance |
Finance | 1 | 2.57% | 2.82% | +0.25% | ₹1.1 Cr |
| 8 | Bharat Forge Limited Auto Components |
Auto Components | 1 | 3.13% | 3.33% | +0.20% | ₹14.8 Cr |
| 9 | Aurobindo Pharma Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 1 | 2.51% | 2.70% | +0.19% | ₹12.0 Cr |
| 10 | Granules India Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 1 | 2.73% | 2.90% | +0.17% | ₹12.9 Cr |
| # | Stock | Sector | Funds | May 2026 | Jun 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Hindalco Industries Limited Non - Ferrous Metals |
Non - Ferrous Metals | 2 | 3.68% | 2.52% | -1.16% | ₹14.2 Cr |
| 2 | Coal India Limited Consumable Fuels |
Consumable Fuels | 2 | 3.37% | 2.24% | -1.13% | ₹14.4 Cr |
| 3 | Oil & Natural Gas Corporation Limited Oil |
Oil | 1 | 1.77% | 0.94% | -0.83% | ₹35.0 L |
| 4 | National Aluminium Company Limited Non - Ferrous Metals |
Non - Ferrous Metals | 1 | 3.62% | 2.82% | -0.80% | ₹12.5 Cr |
| 5 | Indus Towers Limited Telecom - Services |
Telecom - Services | 1 | 2.37% | 1.64% | -0.73% | ₹61.0 L |
| 6 | Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 2 | 3.32% | 2.60% | -0.72% | ₹15.7 Cr |
| 7 | NMDC Limited Minerals & Mining |
Minerals & Mining | 2 | 3.01% | 2.38% | -0.63% | ₹13.3 Cr |
| 8 | Vedanta Limited Diversified Metals |
Diversified Metals | 2 | 1.59% | 1.04% | -0.55% | ₹5.8 Cr |
| 9 | Bajaj Auto Limited Automobiles |
Automobiles | 2 | 2.64% | 2.18% | -0.46% | ₹11.3 Cr |
| 10 | Tata Steel Limited Ferrous Metals |
Ferrous Metals | 2 | 2.85% | 2.43% | -0.42% | ₹12.0 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.