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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
₹476 Cr
up ₹24.4 Cr vs Jul 2026
- Stocks held
- 32
- unchanged
- Top 10 weight
- 37.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 5 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 August 2026 it disclosed 32 stocks worth ₹476 Cr, up ₹24.4 Cr from Jul 2026. Its largest positions were Welspun Corp Limited (5.4%), R R Kabel Limited (4.0%), The Federal Bank Limited (4.0%); the ten largest together made up 37.9% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 22.1% of its equity. Cash and debt stood at 1.1%. Compared with Jul 2026 the fund entered 5 new stocks and exited 5.
Against 43 other Flexi Cap funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
| Welspun Corp Limited | 5.38% | up 1.47 pts | ₹25.6 Cr | up ₹7.9 Cr | Added |
| R R Kabel Limited | 3.99% | up 0.25 pts | ₹19 Cr | up ₹2.1 Cr | Added |
| The Federal Bank Limited | 3.98% | down 0.24 pts | ₹19 Cr | down ₹11 L | Trimmed |
| Bank of Maharashtra | 3.80% | down 0.07 pts | ₹18.1 Cr | up ₹60 L | Added |
| Laurus Labs Limited | 3.60% | up <0.01 pts | ₹17.1 Cr | up ₹88 L | Added |
| Torrent Pharmaceuticals Limited | 3.55% | down 0.23 pts | ₹16.9 Cr | down ₹19 L | Trimmed |
| Cummins India Limited | 3.50% | down 0.49 pts | ₹16.7 Cr | down ₹1.4 Cr | Trimmed |
| Karur Vysya Bank Limited | 3.45% | down 0.13 pts | ₹16.4 Cr | up ₹24 L | Added |
| Hindalco Industries Limited | 3.42% | down 0.04 pts | ₹16.3 Cr | up ₹66 L | Added |
| Titan Company Limited | 3.26% | down 0.02 pts | ₹15.5 Cr | up ₹69 L | Added |
| The Karnataka Bank Limited | 3.26% | up 3.26 pts | ₹15.5 Cr | up ₹15.5 Cr | New |
| Radico Khaitan Limited | 3.19% | down 0.06 pts | ₹15.2 Cr | up ₹49 L | Added |
| Divi's Laboratories Limited | 3.15% | up 3.15 pts | ₹15 Cr | up ₹15 Cr | New |
| Oracle Financial Services Software Limited | 3.12% | up 0.19 pts | ₹14.9 Cr | up ₹1.6 Cr | Added |
| FSN E-Commerce Ventures Limited | 3.06% | down 0.02 pts | ₹14.6 Cr | up ₹67 L | Added |
| Bharat Forge Limited | 3.05% | down 0.31 pts | ₹14.5 Cr | down ₹65 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.97% | down 0.17 pts | ₹14.1 Cr | down ₹4 L | Held |
| Aurobindo Pharma Limited | 2.94% | up 0.09 pts | ₹14 Cr | up ₹1.1 Cr | Added |
| Granules India Limited | 2.93% | down 0.14 pts | ₹13.9 Cr | up ₹6 L | Held |
| Bajaj Auto Limited | 2.93% | up 2.93 pts | ₹13.9 Cr | up ₹13.9 Cr | New |
| Sona BLW Precision Forgings Limited | 2.89% | up 2.89 pts | ₹13.8 Cr | up ₹13.8 Cr | New |
| Nestle India Limited | 2.69% | down 0.17 pts | ₹12.8 Cr | down ₹11 L | Trimmed |
| Anand Rathi Wealth Limited | 2.69% | up 0.02 pts | ₹12.8 Cr | up ₹76 L | Added |
| Grasim Industries Limited | 2.67% | up 2.67 pts | ₹12.7 Cr | up ₹12.7 Cr | New |
| Zydus Lifesciences Limited | 2.67% | down 0.06 pts | ₹12.7 Cr | up ₹38 L | Added |
| Apollo Hospitals Enterprise Limited | 2.67% | down 0.16 pts | ₹12.7 Cr | down ₹8 L | Trimmed |
| Polycab India Limited | 2.65% | down 0.04 pts | ₹12.6 Cr | up ₹45 L | Added |
| Himadri Speciality Chemical Limited | 2.61% | down 0.52 pts | ₹12.4 Cr | down ₹1.7 Cr | Trimmed |
| Marico Limited | 2.54% | down 0.30 pts | ₹12.1 Cr | down ₹75 L | Trimmed |
| Multi Commodity Exchange of India Limited | 2.33% | up 0.39 pts | ₹11.1 Cr | up ₹2.3 Cr | Added |
| Kirloskar Oil Engines Limited | 2.33% | down 0.23 pts | ₹11.1 Cr | down ₹48 L | Trimmed |
| MTAR Technologies Limited | 1.59% | up 0.23 pts | ₹7.6 Cr | up ₹1.4 Cr | Added |
| Cash, TREPS & receivables | 0.84% | down 0.36 pts | ₹4 Cr | down ₹1.4 Cr | Trimmed |
| Sikka Ports & Terminals Limited Debt | 0.21% | up 0.21 pts | ₹1 Cr | up ₹1 Cr | New |
| 364 Days Tbill (MD Debt | 0.07% | down <0.01 pts | ₹34 L | up ₹0 L | Added |
What changed, Jul 2026 to Aug 2026
New New positions (5)
- The Karnataka Bank Limited3.3% · ₹15.5 Cr
- Divi's Laboratories Limited3.2% · ₹15 Cr
- Bajaj Auto Limited2.9% · ₹13.9 Cr
- Sona BLW Precision Forgings Limited2.9% · ₹13.8 Cr
- Grasim Industries Limited2.7% · ₹12.7 Cr
Exited Exited (5)
- Navin Fluorine International Limitedwas 3.0% · ₹13.5 Cr
- Capri Global Capital Limitedwas 2.8% · ₹12.7 Cr
- The Jammu & Kashmir 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 Jul 2026, the weight rose most in Automobiles (+3.0 pts) and Auto Components (+2.9 pts), and fell most in Chemicals & Petrochemicals (−3.6 pts) and Finance (−2.9 pts).
- Automobiles0.0% → 3.0%new+3.0 pts
- Auto Components0.0% → 2.9%new+2.9 pts
- Cement & Cement Products0.0% → 2.7%new+2.7 pts
- Industrial Products20.5% → 21.1%+0.6 pts
- Capital Markets4.7% → 5.1%+0.4 pts
- Aerospace & Defense1.4% → 1.6%+0.2 pts
- Chemicals & Petrochemicals6.2% → 2.6%−3.6 pts
- Finance2.9% → 0.0%exited−2.9 pts
- Realty2.7% → 0.0%exited−2.7 pts
- Agricultural Food & Other Products2.9% → 2.6%−0.3 pts
- Food Products2.9% → 2.7%−0.2 pts
- Healthcare Services2.9% → 2.7%−0.2 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 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 8.3% | 3.5% | 18.5% | 22.2% | 22.1% |
| Industrial Products | — | 4.3% | 15.1% | 20.5% | 21.1% |
| Banks | 5.2% | 28.2% | 8.3% | 14.6% | 14.7% |
| Capital Markets | 5.0% | 1.3% | 5.2% | 4.7% | 5.1% |
| Non - Ferrous Metals | — | 7.0% | 9.6% | 3.5% | 3.5% |
| Consumer Durables | 3.6% | 3.1% | 3.1% | 3.3% | 3.3% |
| Beverages | 5.4% | — | — | 3.3% | 3.2% |
| IT - Software | 5.8% | — | — | 3.0% | 3.2% |
| Retailing | 3.3% | — | — | 3.1% | 3.1% |
| Automobiles | — | 12.2% | 2.8% | — | 3.0% |
Allocation in Aug 2026change vs Jul 2026
- Pharmaceuticals & Biotechnology (7)22.1%▼ 0.1 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, Aug 2026
1.1%
▼ 0.2 pts vs Jul 2026
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 34.4%
- Aug 2025 · now ▼ 33.3 pts
- Last 12 months
- 1.1% – 33.4%
- 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.