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CAPITALMIND FLEXI CAP FUND DIRECT GROWTH

Flexi Cap Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
38
May 2026
Equity Holdings
₹396.53 Cr
Equity only, excl. debt & cash
Top 5 Weight
18.1%
Diversified
Top 10 Weight
33.5%
Diversified
Changes
50
11 new · 15 exits
Top Sector
Pharmaceuticals & Biotechnology
17.4% of portfolio
📋 What Happened This Month CAPITALMIND FLEXI CAP FUND DIRECT GROWTH made 11 new additions and exited 15 stocks this month. The biggest new buy was Granules India Limited (Pharmaceuticals & Biotechnology) at 2.73% weight. State Bank of India was the biggest exit (Banks), which was held at 3.14%. Among existing holdings, Indus Towers Limited saw the biggest increase — now at 2.37% of the portfolio. Oil & Natural Gas Corporation Limited was trimmed the most, now at 1.77%. Cummins India Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 17.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 15.0% 14.4% -0.7%
Pharmaceuticals & Biotechnology 7.6% 8.0% +0.4%
Non - Ferrous Metals 5.5% 6.6% +1.1%
Industrial Products 3.5% 6.3% +2.9%
Automobiles 6.2% 5.6% -0.5%
Finance 5.7% 4.5% -1.3%
Capital Markets 1.0% 4.4% +3.5%
Aerospace & Defense 1.7% 3.6% +1.8%
Power 1.5% 3.3% +1.8%
Consumable Fuels 3.0% 3.2% +0.2%
Apr 2026 May 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 8.0% 17.4% +9.4%
Industrial Products 6.3% 11.1% +4.8%
Banks 14.4% 7.8% -6.5%
Non - Ferrous Metals 6.6% 7.3% +0.7%
Capital Markets 4.4% 4.9% +0.5%
Oil 2.0% 3.4% +1.4%
Consumable Fuels 3.2% 3.4% +0.2%
Power 3.3% 3.3% +0.0%
Auto Components 2.8% 3.1% +0.3%
Minerals & Mining 2.4% 3.0% +0.6%
🟢
Biggest New Buy
Granules India Limited
2.73% weight · Pharmaceuticals & Biotechnology
🔴
Biggest Exit
State Bank of India
3.14% was held · Banks
Biggest Add
Indus Towers Limited
+1.13% · now 2.37%
Biggest Trim
Oil & Natural Gas Corporation Limited
-0.26% · now 1.77%
🤝 Other funds also bought this month
Bajaj Auto Limited 34 funds
Bajaj Auto Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
Bandhan Multi-Factor Fund - Direct Plan - Growth
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth + more
Oil India Limited 28 funds
Oil India Limited
Bandhan Multi-Factor Fund - Direct Plan - Growth
Mirae Asset BSE 500 Dividend Leaders 50 ETF
JM Large and Midcap Fund + more
Marico Limited 26 funds
Marico Limited
DSP NIFTY FMCG ETF
Motilal Oswal BSE Low Volatility Index Fund
Motilal Oswal BSE Quality Index Fund + more
Nestle India Limited 22 funds
Nestle India Limited
DSP NIFTY FMCG ETF
Motilal Oswal BSE Quality Index Fund
Bandhan Nifty100 Low Volatility 30 Index Fund + more
Polycab India Limited 20 funds
Polycab India Limited
Bandhan Multi-Factor Fund - Direct Plan - Growth
SBI Quant Fund- Direct Plan- Growth
SAMCO FLEXICAP FUND + more
Aurobindo Pharma Limited 19 funds
Aurobindo Pharma Limited
Bandhan Multi-Factor Fund - Direct Plan - Growth
360 ONE QUANT FUND DIRECT GROWTH
Kotak Active Momentum Fund - Direct Plan - Growth option + more
👋 Other funds also exited
State Bank of India 29 funds
State Bank of India
SBI Quant Fund- Direct Plan- Growth
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
Bandhan Nifty 500 Value 50 Index Fund + more
Canara Bank 23 funds
Canara Bank
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option
Samco Large Cap Fund
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option + more
TVS Motor Company Limited 21 funds
TVS Motor Company Limited
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
Invesco India Multicap Fund - Direct Plan - Growth Option + more
Axis Bank Limited 17 funds
Axis Bank Limited
HDFC Defence Fund - Growth Option - Direct Plan
Tata Nifty Next 50 Index Fund - Direct Plan Growth Option
360 ONE ELSS Tax Saver Nifty 50 Index Fund + more
Hero MotoCorp Limited 17 funds
Hero MotoCorp Limited
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
Samco Special Opportunities Fund
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth + more
Shriram Finance Limited 16 funds
Shriram Finance Limited
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
Motilal Oswal Active Momentum Fund- Direct-Growth
Union Active Momentum Fund - Direct Plan - Growth Option + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 11 New Entries 🔴 15 Exits ↑ 19 Increased ↓ 5 Decreased
#StockSectorWeight (May 2026)
1
Granules India Limited
₹11.77 Cr
Pharmaceuticals & Biotechnology 2.73%
2
Bank of Maharashtra
₹11.59 Cr
Banks 2.69%
3
Bajaj Auto Limited
₹11.39 Cr
Automobiles 2.64%
4
Welspun Corp Limited
₹11.16 Cr
Industrial Products 2.59%
5
Nestle India Limited
₹11.12 Cr
Food Products 2.58%
6
Power Finance Corporation Limited
₹11.09 Cr
Finance 2.57%
7
Aurobindo Pharma Limited
₹10.84 Cr
Pharmaceuticals & Biotechnology 2.51%
8
Marico Limited
₹10.82 Cr
Agricultural Food & other Products 2.51%
9
Natco Pharma Limited
₹9.99 Cr
Pharmaceuticals & Biotechnology 2.32%
10
Polycab India Limited
₹9.54 Cr
Industrial Products 2.21%
#StockSectorLast Weight (Apr 2026)
1
State Bank of India
₹13.33 Cr
Banks 3.14%
2
ABB India Limited
₹12.01 Cr
Electrical Equipment 2.83%
3
Ashok Leyland Limited
₹9.87 Cr
Agricultural, Commercial & Construction Vehicles 2.32%
4
Indian Bank
₹9.23 Cr
Banks 2.17%
5
Eicher Motors Limited
₹8.76 Cr
Automobiles 2.06%
6
Shriram Finance Limited
₹8.11 Cr
Finance 1.91%
7
Hero MotoCorp Limited
₹8.02 Cr
Automobiles 1.89%
8
AU Small Finance Bank Limited
₹7.85 Cr
Banks 1.85%
9
Muthoot Finance Limited
₹7.79 Cr
Finance 1.83%
10
TVS Motor Company Limited
₹7.19 Cr
Automobiles 1.69%
#StockSectorApr 2026May 2026Change
1
Indus Towers Limited
₹10.24 Cr
Telecom - Services 1.24% 2.37% +1.13%
2
JB Chemicals & Pharmaceuticals Limited
₹11.19 Cr
Pharmaceuticals & Biotechnology 1.71% 2.59% +0.88%
3
Cummins India Limited
₹16.98 Cr
Industrial Products 3.13% 3.94% +0.81%
4
NMDC Limited
₹13.00 Cr
Minerals & Mining 2.41% 3.01% +0.60%
5
Torrent Pharmaceuticals Limited
₹14.34 Cr
Pharmaceuticals & Biotechnology 2.73% 3.32% +0.59%
6
Lupin Limited
₹10.38 Cr
Pharmaceuticals & Biotechnology 1.93% 2.41% +0.48%
7
National Aluminium Company Limited
₹15.62 Cr
Non - Ferrous Metals 3.15% 3.62% +0.47%
8
Karur Vysya Bank Limited
₹7.20 Cr
Banks 1.20% 1.67% +0.47%
9
MTAR Technologies Limited
₹9.98 Cr
Aerospace & Defense 1.92% 2.31% +0.39%
10
Vedanta Limited
₹6.85 Cr
Diversified Metals 1.24% 1.59% +0.35%
#StockSectorApr 2026May 2026Change
1
Oil & Natural Gas Corporation Limited
₹7.63 Cr
Oil 2.03% 1.77% -0.26%
2
The Great Eastern Shipping Company Limited
₹12.70 Cr
Transport Services 3.14% 2.94% -0.20%
3
Glenmark Pharmaceuticals Limited
₹6.48 Cr
Pharmaceuticals & Biotechnology 1.61% 1.50% -0.11%
4
The Federal Bank Limited
₹15.00 Cr
Banks 3.51% 3.48% -0.03%
5
Vedanta Aluminium Metal Limited
₹7.47 Cr
Metals & Minerals Trading 1.76% 1.73% -0.03%

What Stocks Does This Fund Hold?

38 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹16.98 Cr
Industrial Products
3.94%
2
₹15.89 Cr
Non - Ferrous Metals
3.68%
3
₹15.62 Cr
Non - Ferrous Metals
3.62%
4
₹15.00 Cr
Banks
3.48%
5
₹14.53 Cr
Consumable Fuels
3.37%
6
₹14.34 Cr
Pharmaceuticals & Biotechnology
3.32%
7
₹13.50 Cr
Auto Components
3.13%
8
₹13.00 Cr
Minerals & Mining
3.01%
9
₹12.89 Cr
Power
2.99%
10
₹12.70 Cr
Transport Services
2.94%
🏆 Top stocks held by Flexi Cap funds
See which stocks all active Flexi Cap fund managers are buying — ranked by total value invested
🏦 Capitalmind Mutual Fund — Portfolio & Holdings
See all funds managed by Capitalmind Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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