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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
₹311 Cr
up ₹77.2 Cr vs Nov 2025
- Stocks held
- 44
- down 9 vs Nov 2025
- Top 10 weight
- 27.7%
- of the portfolio in its ten largest
- Cash & debt
- 20.6%
- cash, money market and debt
- Moves this month
- 3 in · 12 out
- added to 10, trimmed 8
Capitalmind Flexi Cap Fund is an active equity fund in the Flexi Cap category from Capitalmind Mutual Fund. In December 2025 it disclosed 44 stocks worth ₹311 Cr, up ₹77.2 Cr from Nov 2025. Its largest positions were Ashok Leyland Limited (3.2%), Bharti Airtel Limited (3.1%), Muthoot Finance Limited (2.9%); the ten largest together made up 27.7% of the portfolio, and Banks was the biggest sector at 17.9% of its equity. Cash and debt stood at 20.6%. Compared with Nov 2025 the fund entered 3 new stocks and exited 12.
Against 43 other Flexi Cap funds
Concentration
9%
Top-10 weight is higher than 9% of peers
Breadth
14%
Holds more stocks than 14% of peers
Cash
98%
Holds more cash than 98% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 11.87%
- Δ weight
- up 6.96 pts
- Value
- ₹37 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 1.38 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.13 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 1.04 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.37 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.89 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.25 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.82 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 1.29 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 1.00 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.99 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 2.44 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- New
- Weight
- 2.36%
- Δ weight
- up 0.43 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Bajaj Housing Finance LimitedDebt
- Weight
- 2.26%
- Δ weight
- up 2.26 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 Cr
- Status
- New
- Export Import Bank of IndiaMoney market
- Weight
- 2.23%
- Δ weight
- up 2.23 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- New
- Weight
- 2.21%
- Δ weight
- up 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 2.17 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- New
- Weight
- 2.15%
- Δ weight
- down 0.43 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.26 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.23 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.06 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.51 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.67 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.34 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.08 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.71 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.63 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.59 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 1.63 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- Weight
- 1.58%
- Δ weight
- up 0.57 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.58 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.32 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.47 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.55 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.14 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.40 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.09 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.57 pts
- Value
- ₹4 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.22 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Bajaj Finance LimitedDebt
- Weight
- 1.23%
- Δ weight
- down 0.39 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 1.41 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.45 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Muthoot Finance Ltd.Debt
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- down 0.16 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Small Industries Development Bank of IndiaDebt
- Weight
- 0.80%
- Δ weight
- down 0.27 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹0 L
- Status
- Held
- REC LimitedDebt
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- down 0.17 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.19 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.20 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- 364 Days Tbill (MDDebt
- Weight
- 0.31%
- Δ weight
- down 0.10 pts
- Value
- ₹95 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.20%
- Δ weight
- down 0.06 pts
- Value
- ₹61 L
- Δ value
- down ₹0 L
- Status
- Held
- NTPC LimitedMoney market
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹49 L
- Δ value
- up ₹49 L
- Status
- New
- 364 Days Tbill (MDDebt
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹30 L
- Δ value
- up ₹30 L
- Status
- New
What changed, Nov 2025 to Dec 2025
New New positions (3)
- Indraprastha Gas Limited2.4% · ₹7.6 Cr
- SBI Life Insurance Company Limited2.2% · ₹6.8 Cr
- Cummins India Limited1.6% · ₹5.1 Cr
Exited Exited (12)
- InterGlobe Aviation Limitedwas 2.8% · ₹6.5 Cr
- Fortis Healthcare Limitedwas 2.6% · ₹6 Cr
- One 97 Communications Limitedwas 2.5% · ₹5.9 Cr
- Radico Khaitan Limitedwas 2.4% · ₹5.6 Cr
- Karur Vysya Bank Limited
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 Nov 2025, the weight rose most in Finance (+3.6 pts) and Gas (+3.1 pts), and fell most in Healthcare Services (−6.5 pts) and Transport Services (−3.1 pts).
- Finance13.6% → 17.2%+3.6 pts
- Gas0.0% → 3.1%new+3.1 pts
- Insurance0.5% → 3.5%+3.0 pts
- Industrial Products0.0% → 2.1%new+2.1 pts
- Agricultural, Commercial & Construction Vehicles2.0% → 4.0%+2.0 pts
- Petroleum Products1.5% → 3.3%+1.8 pts
- Healthcare Services8.8% → 2.3%−6.5 pts
- Transport Services3.1% → 0.0%exited−3.1 pts
- Financial Technology (fintech)2.8% → 0.0%exited−2.8 pts
- Beverages2.6% → 0.0%exited−2.6 pts
- Banks20.0% → 17.9%−2.1 pts
- Leisure Services2.1% → 0.0%exited−2.1 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 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|
| Banks | 10.4% | 20.0% | 17.9% |
| Finance | 12.4% | 13.6% | 17.2% |
| Automobiles | 7.3% | 10.5% | 11.0% |
| Chemicals & Petrochemicals | 0.9% | 5.5% | 6.9% |
| Non - Ferrous Metals | 2.1% | 3.3% | 5.1% |
| Agricultural, Commercial & Construction Vehicles | — | 2.0% | 4.0% |
| Telecom - Services | 3.9% | 3.5% | 3.9% |
| Consumer Durables | 5.9% | 4.7% | 3.8% |
| Cement & Cement Products | 2.3% | 3.2% | 3.7% |
| Insurance | — | 0.5% | 3.5% |
Allocation in Dec 2025change vs Nov 2025
- Banks (8)17.9%▼ 2.1 pts
- Finance (8)17.2%▲ 3.6 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, Dec 2025
20.6%
▲ 9.4 pts vs Nov 2025
- Cash alone
- 11.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 11.2% – 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.