What stocks does CAPITALMIND FLEXI CAP FUND DIRECT GROWTH hold?

CAPITALMIND FLEXI CAP FUND DIRECT GROWTH holds a portfolio of Indian equity stocks disclosed monthly by Capitalmind Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages CAPITALMIND FLEXI CAP FUND DIRECT GROWTH?

CAPITALMIND FLEXI CAP FUND DIRECT GROWTH is managed by Capitalmind Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is CAPITALMIND FLEXI CAP FUND DIRECT GROWTH?

CAPITALMIND FLEXI CAP FUND DIRECT GROWTH is classified as a Flexi Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is CAPITALMIND FLEXI CAP FUND DIRECT GROWTH portfolio data updated?

Portfolio holdings for CAPITALMIND FLEXI CAP FUND DIRECT GROWTH are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Capitalmind Mutual Fund

CAPITALMIND FLEXI CAP FUND DIRECT GROWTH

Flexi Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹361.79 Cr

Equity only, excl. debt & cash

Top 5 Weight

16.4%

Diversified

Top 10 Weight

31.3%

Diversified

Changes

10 new · 3 exits

Top Sector

Banks

14.4% of portfolio

📋 What Happened This Month CAPITALMIND FLEXI CAP FUND DIRECT GROWTH made 10 new additions and exited 3 stocks this month. The biggest new buy was ABB India Limited (Electrical Equipment) at 2.83% weight. Reliance Industries Limited was the biggest exit (Petroleum Products), which was held at 1.68%. Among existing holdings, Bharat Forge Limited saw the biggest increase — now at 2.81% of the portfolio. Vedanta Limited was trimmed the most, now at 1.24%. The Federal Bank Limited remains the top holding with Banks the dominant sector at 14.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · CAPITALMIND FLEXI CAP FUND DIRECT GROWTH

-1.79%

-1.71%

-2.13%

—

Latest NAV

₹9.97

04 Jun 2026

52W High

₹10.44

-4% from High

52W Low

₹9.47

+5% from Low

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

Pre-inception

Rec: N/A

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹9.97 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

CAPITALMIND FLEXI CAP FUND DIRECT GROWTH

Chart shows indexed performance (base = 100). Actual NAV: ₹9.97

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

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%

🟢

Biggest New Buy

ABB India Limited

2.83% weight · Electrical Equipment

🔴

Biggest Exit

Reliance Industries Limited

1.68% was held · Petroleum Products

↑

Biggest Add

Bharat Forge Limited

+1.61% · now 2.81%

↓

Biggest Trim

Vedanta Limited

-1.64% · now 1.24%

🤝 Other funds also bought this month

Talwandi Sabo Power Limited 183 funds

Vedanta Aluminium Metal Limited 183 funds

Vedanta Iron And Steel Limited 183 funds

Malco Energy Limited 176 funds

Tata Steel Limited 52 funds

ABB India Limited 35 funds

👋 Other funds also exited

Reliance Industries Limited 29 funds

Bank of Baroda 18 funds

L&T Finance Limited 5 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 10 New Entries 🔴 3 Exits ↑ 17 Increased ↓ 15 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	ABB India Limited ₹12.01 Cr	Electrical Equipment	2.83%
2	Tata Steel Limited ₹11.22 Cr	Ferrous Metals	2.64%
3	Anand Rathi Wealth Limited ₹10.51 Cr	Capital Markets	2.47%
4	NMDC Limited ₹10.26 Cr	Minerals & Mining	2.41%
5	Kirloskar Oil Engines Limited ₹8.96 Cr	Industrial Products	2.11%
6	MTAR Technologies Limited ₹8.17 Cr	Aerospace & Defense	1.92%
7	Vedanta Aluminium Metal Limited ₹7.47 Cr	Metals & Minerals Trading	1.76%
8	Malco Energy Limited ₹73.87 L	Power	0.17%
9	Talwandi Sabo Power Limited ₹73.87 L	Power	0.17%
10	Vedanta Iron And Steel Limited ₹46.65 L	Metals & Minerals Trading	0.11%

#	Stock	Sector	Last Weight (Mar 2026)
1	Reliance Industries Limited ₹6.27 Cr	Petroleum Products	1.68%
2	Bank of Baroda ₹5.51 Cr	Banks	1.48%
3	L&T Finance Limited ₹2.96 Cr	Finance	0.79%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Bharat Forge Limited ₹11.92 Cr	Auto Components	1.20%	2.81%	+1.61%
2	NTPC Limited ₹12.65 Cr	Power	1.49%	2.98%	+1.49%
3	Hindalco Industries Limited ₹14.64 Cr	Non - Ferrous Metals	2.47%	3.45%	+0.98%
4	Multi Commodity Exchange of India Limited ₹8.18 Cr	Capital Markets	0.95%	1.93%	+0.98%
5	Cummins India Limited ₹13.30 Cr	Industrial Products	2.19%	3.13%	+0.94%
6	Titan Company Limited ₹11.98 Cr	Consumer Durables	2.13%	2.82%	+0.69%
7	The Great Eastern Shipping Company Limited ₹13.32 Cr	Transport Services	2.46%	3.14%	+0.68%
8	Oil & Natural Gas Corporation Limited ₹8.61 Cr	Oil	1.36%	2.03%	+0.67%
9	Lupin Limited ₹8.20 Cr	Pharmaceuticals & Biotechnology	1.26%	1.93%	+0.67%
10	AU Small Finance Bank Limited ₹7.85 Cr	Banks	1.19%	1.85%	+0.66%
11	The Federal Bank Limited ₹14.89 Cr	Banks	3.14%	3.51%	+0.37%
12	State Bank of India ₹13.33 Cr	Banks	2.77%	3.14%	+0.37%
13	Glenmark Pharmaceuticals Limited ₹6.85 Cr	Pharmaceuticals & Biotechnology	1.24%	1.61%	+0.37%
14	Shriram Finance Limited ₹8.11 Cr	Finance	1.57%	1.91%	+0.34%
15	Coal India Limited ₹13.48 Cr	Consumable Fuels	2.97%	3.17%	+0.20%
16	National Aluminium Company Limited ₹13.38 Cr	Non - Ferrous Metals	3.02%	3.15%	+0.13%
17	Indian Bank ₹9.23 Cr	Banks	2.15%	2.17%	+0.02%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Vedanta Limited ₹5.28 Cr	Diversified Metals	2.88%	1.24%	-1.64%
2	Muthoot Finance Limited ₹7.79 Cr	Finance	2.28%	1.83%	-0.45%
3	Torrent Pharmaceuticals Limited ₹11.59 Cr	Pharmaceuticals & Biotechnology	3.13%	2.73%	-0.40%
4	Aditya Birla Capital Limited ₹3.03 Cr	Finance	1.09%	0.71%	-0.38%
5	Canara Bank ₹3.61 Cr	Banks	1.12%	0.85%	-0.27%
6	JB Chemicals & Pharmaceuticals Limited ₹7.27 Cr	Pharmaceuticals & Biotechnology	1.97%	1.71%	-0.26%
7	Hero MotoCorp Limited ₹8.02 Cr	Automobiles	2.13%	1.89%	-0.24%
8	Indus Towers Limited ₹5.27 Cr	Telecom - Services	1.44%	1.24%	-0.20%
9	Ashok Leyland Limited ₹9.87 Cr	Agricultural, Commercial & Construction Vehicles	2.51%	2.32%	-0.19%
10	Axis Bank Limited ₹6.92 Cr	Banks	1.82%	1.63%	-0.19%
11	TVS Motor Company Limited ₹7.19 Cr	Automobiles	1.86%	1.69%	-0.17%
12	APL Apollo Tubes Limited ₹4.67 Cr	Industrial Products	1.27%	1.10%	-0.17%
13	Karur Vysya Bank Limited ₹5.09 Cr	Banks	1.35%	1.20%	-0.15%
14	Eicher Motors Limited ₹8.76 Cr	Automobiles	2.18%	2.06%	-0.12%
15	Bharat Electronics Limited ₹6.95 Cr	Aerospace & Defense	1.73%	1.64%	-0.09%

Full Portfolio

42 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	The Federal Bank Limited ₹14.89 Cr	Banks	3.51%
2	Hindalco Industries Limited ₹14.64 Cr	Non - Ferrous Metals	3.45%
3	Coal India Limited ₹13.48 Cr	Consumable Fuels	3.17%
4	National Aluminium Company Limited ₹13.38 Cr	Non - Ferrous Metals	3.15%
5	State Bank of India ₹13.33 Cr	Banks	3.14%
6	The Great Eastern Shipping Company Limited ₹13.32 Cr	Transport Services	3.14%
7	Cummins India Limited ₹13.30 Cr	Industrial Products	3.13%
8	NTPC Limited ₹12.65 Cr	Power	2.98%
9	ABB India Limited ₹12.01 Cr	Electrical Equipment	2.83%
10	Titan Company Limited ₹11.98 Cr	Consumer Durables	2.82%
11	Bharat Forge Limited ₹11.92 Cr	Auto Components	2.81%
12	Torrent Pharmaceuticals Limited ₹11.59 Cr	Pharmaceuticals & Biotechnology	2.73%
13	Tata Steel Limited ₹11.22 Cr	Ferrous Metals	2.64%
14	Anand Rathi Wealth Limited ₹10.51 Cr	Capital Markets	2.47%
15	NMDC Limited ₹10.26 Cr	Minerals & Mining	2.41%
16	Ashok Leyland Limited ₹9.87 Cr	Agricultural, Commercial & Construction Vehicles	2.32%
17	Indian Bank ₹9.23 Cr	Banks	2.17%
18	Kirloskar Oil Engines Limited ₹8.96 Cr	Industrial Products	2.11%
19	Eicher Motors Limited ₹8.76 Cr	Automobiles	2.06%
20	Oil & Natural Gas Corporation Limited ₹8.61 Cr	Oil	2.03%
21	Multi Commodity Exchange of India Limited ₹8.18 Cr	Capital Markets	1.93%
22	Lupin Limited ₹8.20 Cr	Pharmaceuticals & Biotechnology	1.93%
23	MTAR Technologies Limited ₹8.17 Cr	Aerospace & Defense	1.92%
24	Shriram Finance Limited ₹8.11 Cr	Finance	1.91%
25	Hero MotoCorp Limited ₹8.02 Cr	Automobiles	1.89%
26	AU Small Finance Bank Limited ₹7.85 Cr	Banks	1.85%
27	Muthoot Finance Limited ₹7.79 Cr	Finance	1.83%
28	Vedanta Aluminium Metal Limited ₹7.47 Cr	Metals & Minerals Trading	1.76%
29	JB Chemicals & Pharmaceuticals Limited ₹7.27 Cr	Pharmaceuticals & Biotechnology	1.71%
30	TVS Motor Company Limited ₹7.19 Cr	Automobiles	1.69%
31	Bharat Electronics Limited ₹6.95 Cr	Aerospace & Defense	1.64%
32	Axis Bank Limited ₹6.92 Cr	Banks	1.63%
33	Glenmark Pharmaceuticals Limited ₹6.85 Cr	Pharmaceuticals & Biotechnology	1.61%
34	Indus Towers Limited ₹5.27 Cr	Telecom - Services	1.24%
35	Vedanta Limited ₹5.28 Cr	Diversified Metals	1.24%
36	Karur Vysya Bank Limited ₹5.09 Cr	Banks	1.20%
37	APL Apollo Tubes Limited ₹4.67 Cr	Industrial Products	1.10%
38	Canara Bank ₹3.61 Cr	Banks	0.85%
39	Aditya Birla Capital Limited ₹3.03 Cr	Finance	0.71%
40	Malco Energy Limited ₹73.87 L	Power	0.17%
41	Talwandi Sabo Power Limited ₹73.87 L	Power	0.17%
42	Vedanta Iron And Steel Limited ₹46.65 L	Metals & Minerals Trading	0.11%