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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
₹431 Cr
up ₹6.7 Cr vs Apr 2026
- Stocks held
- 38
- down 4 vs Apr 2026
- Top 10 weight
- 34.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 11 in · 15 out
- added to 10, trimmed 4
Capitalmind Flexi Cap Fund is an active equity fund in the Flexi Cap category from Capitalmind Mutual Fund. In May 2026 it disclosed 38 stocks worth ₹431 Cr, up ₹6.7 Cr from Apr 2026. Its largest positions were Cummins India Limited (3.9%), Hindalco Industries Limited (3.7%), National Aluminium Company Limited (3.6%); the ten largest together made up 34.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 18.5% of its equity. Cash and debt stood at 2.3%. Compared with Apr 2026 the fund entered 11 new stocks and exited 15.
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
26%
Holds more cash than 26% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.94%
- Δ weight
- up 0.81 pts
- Value
- ₹17 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- up 0.24 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- up 0.47 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Capitalmind Liquid Fund - Direct-GrowthFund units
- Weight
- 3.56%
- Δ weight
- down 0.04 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 3.48%
- Δ weight
- down 0.03 pts
- Value
- ₹15 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 3.37%
- Δ weight
- up 0.19 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up 0.59 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.32 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.60 pts
- Value
- ₹13 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.19 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.10 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.21 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 2.73 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹11.8 Cr
- Status
- New
- Weight
- 2.69%
- Δ weight
- up 2.69 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹11.6 Cr
- Status
- New
- Weight
- 2.67%
- Δ weight
- up 0.19 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 2.64 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹11.4 Cr
- Status
- New
- Weight
- 2.59%
- Δ weight
- up 0.88 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 2.59 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹11.2 Cr
- Status
- New
- Weight
- 2.58%
- Δ weight
- up 2.58 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹11.1 Cr
- Status
- New
- Weight
- 2.57%
- Δ weight
- up 2.57 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹11.1 Cr
- Status
- New
- Weight
- 2.51%
- Δ weight
- up 2.51 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹10.8 Cr
- Status
- New
- Weight
- 2.51%
- Δ weight
- up 2.51 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹10.8 Cr
- Status
- New
- Weight
- 2.41%
- Δ weight
- up 0.47 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 1.13 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.25 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 2.32 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- Weight
- 2.31%
- Δ weight
- up 0.39 pts
- Value
- ₹10 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.31 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Embassy Office Parks REITREIT / InvIT
- Weight
- 2.23%
- Δ weight
- down 0.02 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 2.21 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹9.5 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 2.16%
- Δ weight
- up 0.92 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.26 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.03 pts
- Value
- ₹7.5 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.67%
- Δ weight
- up 0.47 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 1.66 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- New
- Weight
- 1.59%
- Δ weight
- up 0.35 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.11 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹74 L
- Δ value
- —
- Status
- Held
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹74 L
- Δ value
- —
- Status
- Held
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹47 L
- Δ value
- —
- Status
- Held
- 364 Days Tbill (MDDebt
- Weight
- 0.08%
- Δ weight
- down 1.82 pts
- Value
- ₹34 L
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- 360 One Prime Ltd.Debt
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹30 L
- Δ value
- up ₹30 L
- Status
- New
What changed, Apr 2026 to May 2026
New New positions (11)
- Granules India Limited2.7% · ₹11.8 Cr
- Bank of Maharashtra2.7% · ₹11.6 Cr
- Bajaj Auto Limited2.6% · ₹11.4 Cr
- Welspun Corp Limited2.6% · ₹11.2 Cr
- Nestle India Limited2.6% · ₹11.1 Cr
- Power Finance Corporation Limited2.6% · ₹11.1 Cr
- Aurobindo Pharma Limited2.5% · ₹10.8 Cr
- Marico Limited2.5% · ₹10.8 Cr
- Natco Pharma Limited2.3% · ₹10 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 Apr 2026, the weight rose most in Pharmaceuticals & Biotechnology (+9.3 pts) and Industrial Products (+4.6 pts), and fell most in Banks (−8.1 pts) and Automobiles (−3.6 pts).
- Pharmaceuticals & Biotechnology9.1% → 18.5%+9.3 pts
- Industrial Products10.5% → 15.1%+4.6 pts
- Food Products0.0% → 2.7%new+2.7 pts
- Agricultural Food & Other Products0.0% → 2.7%new+2.7 pts
- Oil2.5% → 3.8%+1.3 pts
- Telecom - Services1.4% → 2.5%+1.1 pts
- Banks16.4% → 8.3%−8.1 pts
- Automobiles6.5% → 2.8%−3.6 pts
- Electrical Equipment3.2% → 0.0%exited−3.2 pts
- Agricultural, Commercial & Construction Vehicles2.7% → 0.0%exited−2.7 pts
- Finance5.1% → 2.7%−2.4 pts
- Aerospace & Defense4.1% → 2.5%−1.6 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 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 1.9% | 3.5% | 9.1% | 18.5% |
| Industrial Products | — | 4.3% | 10.5% | 15.1% |
| Non - Ferrous Metals | 3.3% | 7.0% | 9.6% | 9.6% |
| Banks | 20.0% | 28.2% | 16.4% | 8.3% |
| Capital Markets | 1.4% | 1.3% | 5.0% | 5.2% |
| Oil | — | — | 2.5% | 3.8% |
| Consumable Fuels | — | 3.6% | 3.6% | 3.6% |
| Power | — | — | 3.6% | 3.4% |
| Minerals & Mining | — | — | 2.8% | 3.2% |
| Ferrous Metals | — | — | 3.1% | 3.1% |
Allocation in May 2026change vs Apr 2026
- Pharmaceuticals & Biotechnology (7)18.5%▲ 9.3 pts
- Industrial Products (5)15.1%
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, May 2026
2.3%
▼ 6.7 pts vs Apr 2026
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.3% – 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.