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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
₹373 Cr
up ₹2.1 Cr vs Feb 2026
- Stocks held
- 35
- down 2 vs Feb 2026
- Top 10 weight
- 33.7%
- of the portfolio in its ten largest
- Largest position
- 4.8%
- HSBC InvestDirect Financial Services (India) Limited
- Cash & debt
- 27.1%
- cash, money market and debt
- Moves this month
- 6 in · 8 out
- added to 8, trimmed 19
Capitalmind Flexi Cap Fund is an active equity fund in the Flexi Cap category from Capitalmind Mutual Fund. In March 2026 it disclosed 35 stocks worth ₹373 Cr, up ₹2.1 Cr from Feb 2026. Its largest positions were HSBC InvestDirect Financial Services (India) Limited (4.8%), Capitalmind Liquid Fund - Direct-Growth (4.1%), REC Limited (3.7%); the ten largest together made up 33.7% of the portfolio, and Banks was the biggest sector at 21.8% of its equity. Cash and debt stood at 27.1%. Compared with Feb 2026 the fund entered 6 new stocks and exited 8.
Against 43 other Flexi Cap funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
7%
Holds more stocks than 7% of peers
Cash
100%
Holds more cash than 100% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 11.49%
- Δ weight
- up 3.38 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- HSBC InvestDirect Financial Services (India) Limitedmoney market
- Weight
- 4.75%
- Δ weight
- up 4.75 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹17.7 Cr
- Status
- New
- Capitalmind Liquid Fund - Direct-Growthfund
- Weight
- 4.07%
- Δ weight
- down 0.00 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- REC Limiteddebt
- Weight
- 3.75%
- Δ weight
- up 3.75 pts
- Value
- ₹14 Cr
- Δ value
- up ₹14 Cr
- Status
- New
- Indian Bankmoney market
- Weight
- 3.17%
- Δ weight
- up 3.17 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹11.8 Cr
- Status
- New
- Weight
- 3.14%
- Δ weight
- down 0.36 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- up 0.43 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.23 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.24 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.18 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.65 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Embassy Office Parks REITreit invit
- Weight
- 2.53%
- Δ weight
- up 0.22 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.95 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.13 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.97 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.15 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.16 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.49 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.01 pts
- Value
- ₹8 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 2.13%
- Δ weight
- down 0.22 pts
- Value
- ₹8 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.09 pts
- Value
- ₹8 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 1.97 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- New
- Weight
- 1.86%
- Δ weight
- down 0.29 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.36 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.20 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.07 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.57%
- Δ weight
- down 0.38 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 1.49 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- New
- Weight
- 1.48%
- Δ weight
- down 0.67 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.16 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 1.36 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- Weight
- 1.35%
- Δ weight
- down 0.01 pts
- Value
- ₹5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.27%
- Δ weight
- up 0.03 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 1.19%
- Δ weight
- down 0.17 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.45 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.29 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Summit Digitel Infrastructure Private Limiteddebt
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Bank of Barodamoney market
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- down 0.29 pts
- Value
- ₹3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Export Import Bank of Indiamoney market
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Embassy Office Parks REITmoney market
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- 182 Days Tbill (MDdebt
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- 364 Days Tbill (MDdebt
- Weight
- 0.26%
- Δ weight
- down 0.00 pts
- Value
- ₹97 L
- Δ value
- up ₹0 L
- Status
- Held
What changed, Feb 2026 to Mar 2026
New New positions (6)
- JB Chemicals & Pharmaceuticals Limited2.0% · ₹7.3 Cr
- NTPC Limited1.5% · ₹5.6 Cr
- Oil & Natural Gas Corporation Limited1.4% · ₹5.1 Cr
- Lupin Limited1.3% · ₹4.7 Cr
- Glenmark Pharmaceuticals Limited1.2% · ₹4.6 Cr
- Bharat Forge Limited1.2% · ₹4.5 Cr
Exited Exited (8)
- Maruti Suzuki India Limitedwas 2.3% · ₹8.5 Cr
- Bharat Petroleum Corporation 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 Feb 2026, the weight rose most in Pharmaceuticals & Biotechnology (+7.8 pts) and Industrial Products (+2.6 pts), and fell most in Banks (−6.4 pts) and Automobiles (−3.3 pts).
- Pharmaceuticals & Biotechnology3.6% → 11.5%+7.8 pts
- Industrial Products4.4% → 7.0%+2.6 pts
- Power0.0% → 2.2%new+2.2 pts
- Oil0.0% → 2.1%new+2.1 pts
- Transport Services2.0% → 3.7%+1.7 pts
- Non - Ferrous Metals7.3% → 8.3%+1.0 pts
- Banks29.1% → 22.6%−6.4 pts
- Automobiles12.6% → 9.3%−3.3 pts
- Petroleum Products5.3% → 2.5%−2.8 pts
- Insurance2.5% → 0.0%exited−2.5 pts
- Telecom - Services3.7% → 2.2%−1.5 pts
- Auto Components1.2% → 0.0%exited−1.2 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 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|
| Banks | 10.4% | 17.9% | 29.1% | 22.6% |
| Pharmaceuticals & Biotechnology | 4.2% | 2.2% | 3.6% | 11.5% |
| Automobiles | 7.3% | 11.0% | 12.6% | 9.3% |
| Finance | 12.4% | 17.2% | 9.3% | 8.7% |
| Non - Ferrous Metals | 2.1% | 5.1% | 7.3% | 8.3% |
| Industrial Products | 3.9% | 2.1% | 4.4% | 7.0% |
| Consumable Fuels | — | — | 3.7% | 4.5% |
| Diversified Metals | — | 2.0% | 3.6% | 4.4% |
| Agricultural, Commercial & Construction Vehicles | — | 4.0% | 4.7% | 3.8% |
| Transport Services | 3.1% | — | 2.0% | 3.7% |
Allocation in Mar 2026change vs Feb 2026
- Banks (8)21.8%▼ 6.4 pts
- Pharmaceuticals & Biotechnology (4)
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, Mar 2026
27.1%
▲ 7.6 pts vs Feb 2026
- Cash alone
- 11.5%
- 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.