Loading…
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
₹234 Cr
up ₹48.3 Cr vs Oct 2025
- Stocks held
- 53
- up 9 vs Oct 2025
- Top 10 weight
- 27.1%
- of the portfolio in its ten largest
- Cash & debt
- 11.2%
- cash, money market and debt
- Moves this month
- 20 in · 11 out
- added to 10, trimmed 6
Capitalmind Flexi Cap Fund is an active equity fund in the Flexi Cap category from Capitalmind Mutual Fund. In November 2025 it disclosed 53 stocks worth ₹234 Cr, up ₹48.3 Cr from Oct 2025. Its largest positions were Bajaj Finance Limited (3.5%), Bharti Airtel Limited (3.2%), InterGlobe Aviation Limited (2.8%); the ten largest together made up 27.1% of the portfolio, and Banks was the biggest sector at 20.0% of its equity. Cash and debt stood at 11.2%. Compared with Oct 2025 the fund entered 20 new stocks and exited 11.
Against 43 other Flexi Cap funds
Concentration
7%
Top-10 weight is higher than 7% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
93%
Holds more cash than 93% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.91%
- Δ weight
- down 3.56 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- down 0.41 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.05 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.23 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.12 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.04 pts
- Value
- ₹6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.36 pts
- Value
- ₹6 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.61 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up <0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.44 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.15 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.38 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.55 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.53 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.26 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.42 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹29 L
- Status
- Added
- 364 Days Tbill (MDDebt
- Weight
- 2.13%
- Δ weight
- down 0.54 pts
- Value
- ₹5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 2.11%
- Δ weight
- up 2.11 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 1.98%
- Δ weight
- down 0.44 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.55 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.43 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.09 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.21 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.12 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 1.86 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 1.86%
- Δ weight
- up 1.86 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 1.86%
- Δ weight
- up 1.86 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 1.79%
- Δ weight
- down 0.44 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 1.79 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Weight
- 1.75%
- Δ weight
- up 1.75 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 1.68%
- Δ weight
- down 0.28 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 1.67 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Bajaj Finance LimitedDebt
- Weight
- 1.62%
- Δ weight
- up 1.62 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 1.60%
- Δ weight
- down 0.31 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 1.53 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 1.47%
- Δ weight
- up 1.47 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- Weight
- 1.45%
- Δ weight
- up 1.45 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- Weight
- 1.34%
- Δ weight
- up 1.34 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 1.26%
- Δ weight
- up 0.14 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 1.24%
- Δ weight
- down 0.21 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Small Industries Development Bank of IndiaDebt
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Kotak Securities LimitedMoney market
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- down 0.15 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.08 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.93 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- down 0.28 pts
- Value
- ₹2 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.24 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.19 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.71%
- Δ weight
- down 1.35 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹96 L
- Δ value
- up ₹96 L
- Status
- New
- 364 Days Tbill (MDDebt
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹95 L
- Δ value
- up ₹95 L
- Status
- New
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹61 L
- Δ value
- up ₹61 L
- Status
- New
- Infosys Limited_25/11/2025Derivative
- Weight
- −1.61%
- Δ weight
- up 0.30 pts
- Value
- −₹3.8 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
What changed, Oct 2025 to Nov 2025
New New positions (20)
- Titan Company Limited2.1% · ₹4.9 Cr
- SRF Limited1.9% · ₹4.4 Cr
- Hero MotoCorp Limited1.9% · ₹4.4 Cr
- Solar Industries India Limited1.9% · ₹4.4 Cr
- Ashok Leyland Limited1.8% · ₹4.2 Cr
- Manappuram Finance Limited1.7% · ₹4.1 Cr
- SBI Cards and Payment Services Limited1.7% · ₹3.9 Cr
- State Bank of India1.5% · ₹3.6 Cr
- TVS Motor Company Limited1.5% · ₹3.4 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 Oct 2025, the weight rose most in Chemicals & Petrochemicals (+4.2 pts) and Finance (+3.5 pts), and fell most in Pharmaceuticals & Biotechnology (−4.4 pts) and Healthcare Services (−2.4 pts).
- Chemicals & Petrochemicals1.3% → 5.5%+4.2 pts
- Finance10.1% → 13.6%+3.5 pts
- Automobiles8.2% → 10.5%+2.3 pts
- Banks18.0% → 20.0%+2.0 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 2.0%new+2.0 pts
- Petroleum Products0.0% → 1.5%new+1.5 pts
- Pharmaceuticals & Biotechnology6.2% → 1.9%−4.4 pts
- Healthcare Services11.2% → 8.8%−2.4 pts
- Personal Products2.2% → 0.0%exited−2.2 pts
- Textiles & Apparels2.2% → 0.0%exited−2.2 pts
- IT - Software3.5% → 1.8%−1.7 pts
- Industrial Products1.5% → 0.0%exited−1.5 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 | Oct 2025 | Nov 2025 |
|---|---|---|---|
| Banks | 5.2% | 18.0% | 20.0% |
| Finance | 15.2% | 10.1% | 13.6% |
| Automobiles | — | 8.2% | 10.5% |
| Healthcare Services | 14.0% | 11.2% | 8.8% |
| Chemicals & Petrochemicals | — | 1.3% | 5.5% |
| Consumer Durables | 3.6% | 5.0% | 4.7% |
| Telecom - Services | 8.4% | 3.7% | 3.5% |
| Non - Ferrous Metals | — | 2.1% | 3.3% |
| Cement & Cement Products | — | 2.8% | 3.2% |
| Transport Services | 2.3% | 3.4% | 3.1% |
Allocation in Nov 2025change vs Oct 2025
- Banks (9)20.0%▲ 2.0 pts
- Finance (8)13.6%▲ 3.5 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, Nov 2025
11.2%
▼ 3.4 pts vs Oct 2025
- Cash alone
- 4.9%
- 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.