What stocks does Capitalmind Multi Asset Allocation Fund hold?

Capitalmind Multi Asset Allocation Fund 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 Multi Asset Allocation Fund?

Capitalmind Multi Asset Allocation Fund is managed by Capitalmind Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Capitalmind Multi Asset Allocation Fund?

Capitalmind Multi Asset Allocation Fund is classified as a Multi Asset mutual fund under SEBI's mutual fund categorisation framework.

How often is Capitalmind Multi Asset Allocation Fund portfolio data updated?

Portfolio holdings for Capitalmind Multi Asset Allocation Fund 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.

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Capitalmind Multi Asset Allocation Fund

Multi Asset Data as of Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹20.76 Cr

Equity only, excl. debt & cash

Top 5 Weight

14.4%

Diversified

Top 10 Weight

26.2%

Diversified

Top Sector

Banks

16.8% of portfolio

How Has the NAV Performed?

1 year history · Capitalmind Multi Asset Allocation Fund

-2.42%

-3.80%

—

Latest NAV

₹9.84

14 Jul 2026

52W High

₹10.33

-5% from High

52W Low

₹9.76

+1% 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 ₹9.84 14 Jul 2026

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

Capitalmind Multi Asset Allocation Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹9.84

What Changed in the Portfolio This Month?

Comparing — → Jun 2026

Only one month available

Upload a second month to see changes.

What Stocks Does This Fund Hold?

29 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	JB Chemicals & Pharmaceuticals Limited ₹1.20 Cr	Pharmaceuticals & Biotechnology	3.21%
2	Indian Bank ₹1.09 Cr	Banks	2.93%
3	Bank of India ₹1.06 Cr	Banks	2.84%
4	Power Finance Corporation Limited ₹1.05 Cr	Finance	2.82%
5	Petronet LNG Limited ₹96.82 L	Gas	2.60%
6	Bank of Maharashtra ₹96.79 L	Banks	2.60%
7	Lupin Limited ₹95.19 L	Pharmaceuticals & Biotechnology	2.55%
8	Tata Steel Limited ₹87.66 L	Ferrous Metals	2.35%
9	Axis Bank Limited ₹80.73 L	Banks	2.16%
10	Zydus Lifesciences Limited ₹80.26 L	Pharmaceuticals & Biotechnology	2.15%
11	Marico Limited ₹77.69 L	Agricultural Food & other Products	2.08%
12	Hindalco Industries Limited ₹74.47 L	Non - Ferrous Metals	2.00%
13	Canara Bank ₹73.75 L	Banks	1.98%
14	Bajaj Auto Limited ₹72.97 L	Automobiles	1.96%
15	Infosys Limited ₹73.07 L	IT - Software	1.96%
16	NMDC Limited ₹71.47 L	Minerals & Mining	1.92%
17	Sun Pharmaceutical Industries Limited ₹68.88 L	Pharmaceuticals & Biotechnology	1.85%
18	Torrent Pharmaceuticals Limited ₹67.59 L	Pharmaceuticals & Biotechnology	1.81%
19	JSW Steel Limited ₹64.79 L	Ferrous Metals	1.74%
20	Hero MotoCorp Limited ₹62.23 L	Automobiles	1.67%
21	Indus Towers Limited ₹61.00 L	Telecom - Services	1.64%
22	Bank of Baroda ₹58.42 L	Banks	1.57%
23	Union Bank of India ₹56.26 L	Banks	1.51%
24	Coal India Limited ₹49.92 L	Consumable Fuels	1.34%
25	Vedanta Aluminium Metal Limited ₹50.12 L	Metals & Minerals Trading	1.34%
26	State Bank of India ₹45.96 L	Banks	1.23%
27	Oil & Natural Gas Corporation Limited ₹34.97 L	Oil	0.94%
28	Vedanta Limited ₹31.38 L	Diversified Metals	0.84%
29	Malco Energy Limited ₹3.60 L	Power	0.10%