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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
₹186 Cr
up ₹35.8 Cr vs Sep 2025
- Stocks held
- 44
- down 3 vs Sep 2025
- Top 10 weight
- 30.9%
- of the portfolio in its ten largest
- Cash & debt
- 14.6%
- cash, money market and debt
- Moves this month
- 5 in · 8 out
- added to 10, trimmed 7
Capitalmind Flexi Cap Fund is an active equity fund in the Flexi Cap category from Capitalmind Mutual Fund. In October 2025 it disclosed 44 stocks worth ₹186 Cr, up ₹35.8 Cr from Sep 2025. Its largest positions were Bajaj Finance Limited (3.9%), Government of India (3.4%), Bharti Airtel Limited (3.2%); the ten largest together made up 30.9% of the portfolio, and Banks was the biggest sector at 18.0% of its equity. Cash and debt stood at 14.6%. Compared with Sep 2025 the fund entered 5 new stocks and exited 8.
Against 43 other Flexi Cap funds
Concentration
28%
Top-10 weight is higher than 28% of peers
Breadth
14%
Holds more stocks than 14% of peers
Cash
95%
Holds more cash than 95% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.47%
- Δ weight
- down 4.22 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 3.92%
- Δ weight
- up 0.07 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Government of IndiaDebt
- Weight
- 3.41%
- Δ weight
- up 3.41 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- New
- Weight
- 3.24%
- Δ weight
- down 0.10 pts
- Value
- ₹6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- down 0.21 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.36 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.02 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.06 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 2.87 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- New
- Weight
- 2.76%
- Δ weight
- down <0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.72 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 1.70 pts
- Value
- ₹5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- 364 Days Tbill (MDDebt
- Weight
- 2.67%
- Δ weight
- down 0.62 pts
- Value
- ₹5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 2.62%
- Δ weight
- up 2.62 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 2.61%
- Δ weight
- down 0.12 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 1.20 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 2.52 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 2.51%
- Δ weight
- up 0.43 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 2.49 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 2.43%
- Δ weight
- up 0.40 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.24 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.45 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.19 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.41 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.76 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.18 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.58 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.43 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.39 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.37 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.45 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.02 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.09 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.31 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.36 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.88 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.18 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.05 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.12 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.36 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.14 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 1.03 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- up 0.30 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.29 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.10 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.13 pts
- Value
- ₹79 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Infosys Limited_25/11/2025Derivative
- Weight
- −1.91%
- Δ weight
- up 0.37 pts
- Value
- −₹3.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
What changed, Sep 2025 to Oct 2025
New New positions (5)
- Bharat Electronics Limited2.9% · ₹5.3 Cr
- City Union Bank Limited2.6% · ₹4.9 Cr
- Karur Vysya Bank Limited2.5% · ₹4.7 Cr
- Narayana Hrudayalaya Limited2.5% · ₹4.6 Cr
- Force Motors Limited0.9% · ₹1.6 Cr
Exited Exited (8)
- Marico Limitedwas 2.4% · ₹3.7 Cr
- Sarda Energy & Minerals Limitedwas 2.1% · ₹3.2 Cr
- Britannia Industries Limitedwas 1.6% · ₹2.3 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 Sep 2025, the weight rose most in Banks (+7.6 pts) and Aerospace & Defense (+3.3 pts), and fell most in Agricultural Food & Other Products (−2.8 pts) and Ferrous Metals (−2.5 pts).
- Banks10.4% → 18.0%+7.6 pts
- Aerospace & Defense0.0% → 3.3%new+3.3 pts
- Healthcare Services8.4% → 11.2%+2.8 pts
- Pharmaceuticals & Biotechnology4.2% → 6.2%+2.0 pts
- Automobiles7.3% → 8.2%+0.9 pts
- Fertilizers & Agrochemicals2.5% → 3.0%+0.5 pts
- Agricultural Food & Other Products2.8% → 0.0%exited−2.8 pts
- Ferrous Metals2.5% → 0.0%exited−2.5 pts
- Industrial Products3.9% → 1.5%−2.4 pts
- IT - Software5.8% → 3.5%−2.3 pts
- Finance12.4% → 10.1%−2.3 pts
- Food Products1.8% → 0.0%exited−1.8 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 | Oct 2025 |
|---|---|---|
| Banks | 10.4% | 18.0% |
| Healthcare Services | 8.4% | 11.2% |
| Finance | 12.4% | 10.1% |
| Automobiles | 7.3% | 8.2% |
| Pharmaceuticals & Biotechnology | 4.2% | 6.2% |
| Consumer Durables | 5.9% | 5.0% |
| Telecom - Services | 3.9% | 3.7% |
| Financial Technology (fintech) | 3.9% | 3.6% |
| IT - Software | 5.8% | 3.5% |
| Transport Services | 3.1% | 3.4% |
Allocation in Oct 2025change vs Sep 2025
- Banks (6)18.0%▲ 7.6 pts
- Healthcare Services (4)11.2%▲ 2.8 pts
- Finance (5)10.1%▼ 2.3 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, Oct 2025
14.6%
▼ 1.4 pts vs Sep 2025
- Cash alone
- 8.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 14.6% – 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.