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CAPITALMIND FLEXI CAP FUND DIRECT GROWTH

Flexi Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
35
Jun 2026
Equity Holdings
₹412.12 Cr
Equity only, excl. debt & cash
Top 5 Weight
17.7%
Diversified
Top 10 Weight
33.0%
Diversified
Changes
45
7 new · 10 exits
Top Sector
Pharmaceuticals & Biotechnology
19.8% of portfolio
📋 What Happened This Month CAPITALMIND FLEXI CAP FUND DIRECT GROWTH made 7 new additions and exited 10 stocks this month. The biggest new buy was R R Kabel Limited (Industrial Products) at 2.86% weight. NTPC Limited was the biggest exit (Power), which was held at 2.99%. Among existing holdings, Welspun Corp Limited saw the biggest increase — now at 3.46% of the portfolio. National Aluminium Company Limited was trimmed the most, now at 2.82%. The Federal Bank Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 19.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
May 2026 Jun 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 17.4% 19.8% +2.4%
Industrial Products 11.1% 15.8% +4.7%
Banks 7.8% 11.1% +3.2%
Non - Ferrous Metals 7.3% 5.9% -1.4%
Capital Markets 4.9% 5.1% +0.2%
Ferrous Metals 2.9% 4.8% +2.0%
Auto Components 3.1% 3.3% +0.2%
Consumable Fuels 3.4% 3.1% -0.2%
Transport Services 2.9% 3.0% +0.1%
Minerals & Mining 3.0% 2.8% -0.2%
🟢
Biggest New Buy
R R Kabel Limited
2.86% weight · Industrial Products
🔴
Biggest Exit
NTPC Limited
2.99% was held · Power
Biggest Add
Welspun Corp Limited
+0.87% · now 3.46%
Biggest Trim
National Aluminium Company Limited
-0.80% · now 2.82%
🤝 Other funds also bought this month
Laurus Labs Limited 32 funds
Laurus Labs Limited
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth + more
JSW Steel Limited 30 funds
JSW Steel Limited
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option
KOTAK NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth + more
R R Kabel Limited 20 funds
R R Kabel Limited
Union Active Momentum Fund - Direct Plan - Growth Option
Axis Momentum Fund - Direct Plan - Growth Option
Franklin India Multi Cap Fund - Direct - Growth + more
Zydus Lifesciences Limited 19 funds
Zydus Lifesciences Limited
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option
UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option
KOTAK NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND + more
Apollo Hospitals Enterprise Limited 17 funds
Apollo Hospitals Enterprise Limited
Groww BSE Hospitals ETF FOF
KOTAK NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND
Kotak Dividend Yield Fund + more
Himadri Speciality Chemical Limited 11 funds
Himadri Speciality Chemical Limited
Groww Nifty EV & New Age Automotive ETF FOF
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund + more
👋 Other funds also exited
Vedanta Iron And Steel Limited 166 funds
Vedanta Iron And Steel Limited
Motilal Oswal Nifty MNC ETF
Samco Large Cap Fund
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Talwandi Sabo Power Limited 145 funds
Talwandi Sabo Power Limited
Motilal Oswal Nifty MNC ETF
Samco Large Cap Fund
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth + more
NTPC Limited 38 funds
NTPC Limited
Groww BSE Power ETF
Groww Nifty PSE ETF
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan + more
Oil & Natural Gas Corporation Limited 36 funds
Oil & Natural Gas Corporation Limited
Groww Nifty PSE ETF
NJ Flexi Cap Fund
Mahindra Manulife Focused Fund - Direct Plan -Growth + more
Oil India Limited 31 funds
Oil India Limited
Bandhan Multi-Factor Fund - Direct Plan - Growth
Groww Nifty PSE ETF
JM Large and Midcap Fund + more
Titan Company Limited 21 funds
Titan Company Limited
Mirae Asset Nifty Top 20 Equal Weight ETF
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy) + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 7 New Entries 🔴 10 Exits ↑ 15 Increased ↓ 13 Decreased
#StockSectorWeight (Jun 2026)
1
R R Kabel Limited
₹12.67 Cr
Industrial Products 2.86%
2
Laurus Labs Limited
₹12.36 Cr
Pharmaceuticals & Biotechnology 2.79%
3
Himadri Speciality Chemical Limited
₹11.26 Cr
Chemicals & Petrochemicals 2.54%
4
The Jammu & Kashmir Bank Limited
₹11.23 Cr
Banks 2.53%
5
Apollo Hospitals Enterprise Limited
₹11.01 Cr
Healthcare Services 2.48%
6
Zydus Lifesciences Limited
₹10.93 Cr
Pharmaceuticals & Biotechnology 2.46%
7
JSW Steel Limited
₹10.27 Cr
Ferrous Metals 2.32%
#StockSectorLast Weight (May 2026)
1
NTPC Limited
₹12.89 Cr
Power 2.99%
2
Titan Company Limited
₹12.58 Cr
Consumer Durables 2.92%
3
Power Finance Corporation Limited
₹11.09 Cr
Finance 2.57%
4
Indus Towers Limited
₹10.24 Cr
Telecom - Services 2.37%
5
Natco Pharma Limited
₹9.99 Cr
Pharmaceuticals & Biotechnology 2.32%
6
Oil & Natural Gas Corporation Limited
₹7.63 Cr
Oil 1.77%
7
Oil India Limited
₹7.18 Cr
Oil 1.66%
8
Glenmark Pharmaceuticals Limited
₹6.48 Cr
Pharmaceuticals & Biotechnology 1.50%
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%
#StockSectorMay 2026Jun 2026Change
1
Welspun Corp Limited
₹15.36 Cr
Industrial Products 2.59% 3.46% +0.87%
2
Polycab India Limited
₹13.32 Cr
Industrial Products 2.21% 3.00% +0.79%
3
JB Chemicals & Pharmaceuticals Limited
₹13.51 Cr
Pharmaceuticals & Biotechnology 2.59% 3.05% +0.46%
4
Kirloskar Oil Engines Limited
₹12.48 Cr
Industrial Products 2.36% 2.81% +0.45%
5
The Federal Bank Limited
₹17.13 Cr
Banks 3.48% 3.86% +0.38%
6
Bank of Maharashtra
₹13.38 Cr
Banks 2.69% 3.02% +0.33%
7
Anand Rathi Wealth Limited
₹13.18 Cr
Capital Markets 2.67% 2.97% +0.30%
8
Marico Limited
₹12.36 Cr
Agricultural Food & other Products 2.51% 2.79% +0.28%
9
Vedanta Aluminium Metal Limited
₹8.72 Cr
Metals & Minerals Trading 1.73% 1.97% +0.24%
10
Bharat Forge Limited
₹14.79 Cr
Auto Components 3.13% 3.33% +0.20%
#StockSectorMay 2026Jun 2026Change
1
National Aluminium Company Limited
₹12.50 Cr
Non - Ferrous Metals 3.62% 2.82% -0.80%
2
Hindalco Industries Limited
₹13.49 Cr
Non - Ferrous Metals 3.68% 3.04% -0.64%
3
Vedanta Limited
₹5.46 Cr
Diversified Metals 1.59% 1.23% -0.36%
4
Tata Steel Limited
₹11.13 Cr
Ferrous Metals 2.85% 2.51% -0.34%
5
Cummins India Limited
₹16.34 Cr
Industrial Products 3.94% 3.68% -0.26%
6
Bajaj Auto Limited
₹10.58 Cr
Automobiles 2.64% 2.39% -0.25%
7
Coal India Limited
₹13.93 Cr
Consumable Fuels 3.37% 3.14% -0.23%
8
NMDC Limited
₹12.58 Cr
Minerals & Mining 3.01% 2.84% -0.17%
9
Multi Commodity Exchange of India Limited
₹9.26 Cr
Capital Markets 2.24% 2.09% -0.15%
10
MTAR Technologies Limited
₹9.65 Cr
Aerospace & Defense 2.31% 2.17% -0.14%

What Stocks Does This Fund Hold?

35 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹17.13 Cr
Banks
3.86%
2
₹16.34 Cr
Industrial Products
3.68%
3
₹15.36 Cr
Industrial Products
3.46%
4
₹15.02 Cr
Pharmaceuticals & Biotechnology
3.39%
5
₹14.79 Cr
Auto Components
3.33%
6
₹13.93 Cr
Consumable Fuels
3.14%
7
₹13.51 Cr
Pharmaceuticals & Biotechnology
3.05%
8
₹13.49 Cr
Non - Ferrous Metals
3.04%
9
₹13.38 Cr
Banks
3.02%
10
₹13.32 Cr
Industrial Products
3.00%
🏆 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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