Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of May 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 Apr 2026 and May 2026, Capitalmind Mutual Fund's active equity funds made 11 fresh stock entries and fully exited 15 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 | Granules India Limited Pharmaceuticals & Biotechnology |
NEW | 1 fund | 2.73% | ₹11.8 Cr |
| 2 | Bank of Maharashtra Banks |
NEW | 1 fund | 2.69% | ₹11.6 Cr |
| 3 | Bajaj Auto Limited Automobiles |
NEW | 1 fund | 2.64% | ₹11.4 Cr |
| 4 | Welspun Corp Limited Industrial Products |
NEW | 1 fund | 2.59% | ₹11.2 Cr |
| 5 | Nestle India Limited Food Products |
NEW | 1 fund | 2.58% | ₹11.1 Cr |
| 6 | Power Finance Corporation Limited Finance |
NEW | 1 fund | 2.57% | ₹11.1 Cr |
| 7 | Marico Limited Agricultural Food & other Products |
NEW | 1 fund | 2.51% | ₹10.8 Cr |
| 8 | Aurobindo Pharma Limited Pharmaceuticals & Biotechnology |
NEW | 1 fund | 2.51% | ₹10.8 Cr |
| 9 | Natco Pharma Limited Pharmaceuticals & Biotechnology |
NEW | 1 fund | 2.32% | ₹10.0 Cr |
| 10 | Polycab India Limited Industrial Products |
NEW | 1 fund | 2.21% | ₹9.5 Cr |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | State Bank of India Banks |
EXITED | 1 fund | 3.14% | ₹13.3 Cr |
| 2 | ABB India Limited Electrical Equipment |
EXITED | 1 fund | 2.83% | ₹12.0 Cr |
| 3 | Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles |
EXITED | 1 fund | 2.32% | ₹9.9 Cr |
| 4 | Indian Bank Banks |
EXITED | 1 fund | 2.17% | ₹9.2 Cr |
| 5 | Eicher Motors Limited Automobiles |
EXITED | 1 fund | 2.06% | ₹8.8 Cr |
| 6 | Shriram Finance Limited Finance |
EXITED | 1 fund | 1.91% | ₹8.1 Cr |
| 7 | Hero MotoCorp Limited Automobiles |
EXITED | 1 fund | 1.89% | ₹8.0 Cr |
| 8 | AU Small Finance Bank Limited Banks |
EXITED | 1 fund | 1.85% | ₹7.8 Cr |
| 9 | Muthoot Finance Limited Finance |
EXITED | 1 fund | 1.83% | ₹7.8 Cr |
| 10 | TVS Motor Company Limited Automobiles |
EXITED | 1 fund | 1.69% | ₹7.2 Cr |
| # | Stock | Sector | Funds | Apr 2026 | May 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Indus Towers Limited Telecom - Services |
Telecom - Services | 1 | 1.24% | 2.37% | +1.13% | ₹10.2 Cr |
| 2 | JB Chemicals & Pharmaceuticals Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 1 | 1.71% | 2.59% | +0.88% | ₹11.2 Cr |
| 3 | Cummins India Limited Industrial Products |
Industrial Products | 1 | 3.13% | 3.94% | +0.81% | ₹17.0 Cr |
| 4 | NMDC Limited Minerals & Mining |
Minerals & Mining | 1 | 2.41% | 3.01% | +0.60% | ₹13.0 Cr |
| 5 | Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 1 | 2.73% | 3.32% | +0.59% | ₹14.3 Cr |
| 6 | Lupin Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 1 | 1.93% | 2.41% | +0.48% | ₹10.4 Cr |
| 7 | Karur Vysya Bank Limited Banks |
Banks | 1 | 1.20% | 1.67% | +0.47% | ₹7.2 Cr |
| 8 | National Aluminium Company Limited Non - Ferrous Metals |
Non - Ferrous Metals | 1 | 3.15% | 3.62% | +0.47% | ₹15.6 Cr |
| 9 | MTAR Technologies Limited Aerospace & Defense |
Aerospace & Defense | 1 | 1.92% | 2.31% | +0.39% | ₹10.0 Cr |
| 10 | Vedanta Limited Diversified Metals |
Diversified Metals | 1 | 1.24% | 1.59% | +0.35% | ₹6.9 Cr |
| # | Stock | Sector | Funds | Apr 2026 | May 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Oil & Natural Gas Corporation Limited Oil |
Oil | 1 | 2.03% | 1.77% | -0.26% | ₹7.6 Cr |
| 2 | The Great Eastern Shipping Company Limited Transport Services |
Transport Services | 1 | 3.14% | 2.94% | -0.20% | ₹12.7 Cr |
| 3 | Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 1 | 1.61% | 1.50% | -0.11% | ₹6.5 Cr |
| 4 | The Federal Bank Limited Banks |
Banks | 1 | 3.51% | 3.48% | -0.03% | ₹15.0 Cr |
| 5 | Vedanta Aluminium Metal Limited Metals & Minerals Trading |
Metals & Minerals Trading | 1 | 1.76% | 1.73% | -0.03% | ₹7.5 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.