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Flexi Cap · Capitalmind Mutual Fund · AMFI code 153738Capitalmind Flexi Cap Fund
Disclosed for 13 months, Aug 2025 to Aug 2026.Published as: Capitalmind Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid cap & small cap stocks)
Portfolio value
₹150 Cr
up ₹38.7 Cr vs Aug 2025
- Stocks held
- 47
- up 22 vs Aug 2025
- Top 10 weight
- 30.5%
- of the portfolio in its ten largest
- Cash & debt
- 16.0%
- cash, money market and debt
- Moves this month
- 27 in · 5 out
- added to 10, trimmed 9
Capitalmind Flexi Cap Fund is an active equity fund in the Flexi Cap category from Capitalmind Mutual Fund. In September 2025 it disclosed 47 stocks worth ₹150 Cr, up ₹38.7 Cr from Aug 2025. Its largest positions were Bajaj Finance Limited (3.8%), One 97 Communications Limited (3.3%), Bharti Airtel Limited (3.3%); the ten largest together made up 30.5% of the portfolio, and Finance was the biggest sector at 12.4% of its equity. Cash and debt stood at 16.0%. Compared with Aug 2025 the fund entered 27 new stocks and exited 5.
Against 43 other Flexi Cap funds
Concentration
26%
Top-10 weight is higher than 26% of peers
Breadth
16%
Holds more stocks than 16% of peers
Cash
98%
Holds more cash than 98% of peers
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 12.69%
- Δ weight
- down 21.69 pts
- Value
- ₹19 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 3.85%
- Δ weight
- up 0.02 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- down 1.28 pts
- Value
- ₹5 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- down 1.19 pts
- Value
- ₹5 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- 364 Days Tbill (MDDebt
- Weight
- 3.29%
- Δ weight
- up 3.29 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 2.95%
- Δ weight
- up 2.95 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 2.94%
- Δ weight
- down 0.78 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.80 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 2.74 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 2.63%
- Δ weight
- up 1.15 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.79 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 1.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 2.45 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 2.43%
- Δ weight
- down 0.88 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 2.34 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- Weight
- 2.31%
- Δ weight
- up 2.31 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- Weight
- 2.30%
- Δ weight
- up 2.30 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- Weight
- 2.25%
- Δ weight
- down 0.12 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.87 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 1.06 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.80 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.67 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.28 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 2.03 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 2.02%
- Δ weight
- up 2.02 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 1.97%
- Δ weight
- up 1.97 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 1.82%
- Δ weight
- up 1.82 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 1.79%
- Δ weight
- up 1.79 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 1.76%
- Δ weight
- up 1.76 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 1.60%
- Δ weight
- up 1.60 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 1.56%
- Δ weight
- up 1.56 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 1.47%
- Δ weight
- up 1.47 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 1.40%
- Δ weight
- up 1.40 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 1.38%
- Δ weight
- up 1.38 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 1.25%
- Δ weight
- up 1.25 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 1.24%
- Δ weight
- up 0.29 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.32 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 2.20 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.45 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹83 L
- Δ value
- up ₹83 L
- Status
- New
- Weight
- 0.54%
- Δ weight
- down 1.60 pts
- Value
- ₹81 L
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹79 L
- Δ value
- up ₹79 L
- Status
- New
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹79 L
- Δ value
- up ₹79 L
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹77 L
- Δ value
- up ₹77 L
- Status
- New
- Infosys Limited_25/11/2025Derivative
- Weight
- −2.29%
- Δ weight
- down 2.29 pts
- Value
- −₹3.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- New
What changed, Aug 2025 to Sep 2025
New New positions (27)
- HDFC Bank Limited3.0% · ₹4.4 Cr
- Maruti Suzuki India Limited2.7% · ₹4.1 Cr
- Marico Limited2.4% · ₹3.7 Cr
- Page Industries Limited2.3% · ₹3.5 Cr
- Infosys Limited2.3% · ₹3.5 Cr
- Amber Enterprises India Limited2.3% · ₹3.4 Cr
- Indian Bank2.0% · ₹3 Cr
- JK Cement Limited2.0% · ₹3 Cr
- Bajaj Finserv Limited2.0% · ₹2.9 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2025, the weight rose most in Automobiles (+7.3 pts) and Banks (+5.2 pts), and fell most in Healthcare Services (−5.6 pts) and Telecom - Services (−4.6 pts).
- Automobiles0.0% → 7.3%new+7.3 pts
- Banks5.2% → 10.4%+5.2 pts
- Industrial Products0.0% → 3.9%new+3.9 pts
- Agricultural Food & Other Products0.0% → 2.8%new+2.8 pts
- Textiles & Apparels0.0% → 2.7%new+2.7 pts
- Fertilizers & Agrochemicals0.0% → 2.5%new+2.5 pts
- Healthcare Services14.0% → 8.4%−5.6 pts
- Telecom - Services8.4% → 3.9%−4.6 pts
- Commercial Services & Supplies4.3% → 0.0%exited−4.3 pts
- Pharmaceuticals & Biotechnology8.3% → 4.2%−4.1 pts
- Capital Markets5.0% → 1.4%−3.6 pts
- Financial Technology (fintech)7.0% → 3.9%−3.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Aug 2025 | Sep 2025 |
|---|---|---|
| Finance | 15.2% | 12.4% |
| Banks | 5.2% | 10.4% |
| Healthcare Services | 14.0% | 8.4% |
| Automobiles | — | 7.3% |
| Consumer Durables | 3.6% | 5.9% |
| IT - Software | 5.8% | 5.8% |
| Pharmaceuticals & Biotechnology | 8.3% | 4.2% |
| Financial Technology (fintech) | 7.0% | 3.9% |
| Telecom - Services | 8.4% | 3.9% |
| Industrial Products | — | 3.9% |
Allocation in Sep 2025change vs Aug 2025
- Finance (5)12.4%▼ 2.8 pts
- Banks (4)10.4%▲ 5.2 pts
- Healthcare Services (3)8.4%▼ 5.6 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2025
16.0%
▼ 18.4 pts vs Aug 2025
- Cash alone
- 12.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 16.0% – 34.4%
- lowest to highest · record 34.4% in Aug 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.