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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
₹371 Cr
up ₹27.5 Cr vs Jan 2026
- Stocks held
- 37
- up 1 vs Jan 2026
- Top 10 weight
- 33.9%
- of the portfolio in its ten largest
- Largest position
- 4.4%
- Embassy Office Parks REIT
- Cash & debt
- 19.5%
- cash, money market and debt
- Moves this month
- 7 in · 6 out
- added to 10, trimmed 8
Capitalmind Flexi Cap Fund is an active equity fund in the Flexi Cap category from Capitalmind Mutual Fund. In February 2026 it disclosed 37 stocks worth ₹371 Cr, up ₹27.5 Cr from Jan 2026. Its largest positions were Embassy Office Parks REIT (4.4%), Capitalmind Liquid Fund - Direct-Growth (4.1%), Canara Bank (4.0%); the ten largest together made up 33.9% of the portfolio, and Banks was the biggest sector at 28.2% of its equity. Cash and debt stood at 19.5%. Compared with Jan 2026 the fund entered 7 new stocks and exited 6.
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
98%
Holds more cash than 98% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.11%
- Δ weight
- down 16.48 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹54.4 Cr
- Status
- Trimmed
- Embassy Office Parks REITMoney market
- Weight
- 4.44%
- Δ weight
- up 4.44 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹16.5 Cr
- Status
- New
- Capitalmind Liquid Fund - Direct-GrowthFund units
- Weight
- 4.07%
- Δ weight
- down 0.30 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Canara BankMoney market
- Weight
- 4.04%
- Δ weight
- up 4.04 pts
- Value
- ₹15 Cr
- Δ value
- up ₹15 Cr
- Status
- New
- Weight
- 3.50%
- Δ weight
- up 0.31 pts
- Value
- ₹13 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- up 0.05 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- up 0.46 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.49 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 0.29 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.13 pts
- Value
- ₹10 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 1.51 pts
- Value
- ₹10 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 1.43 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Export Import Bank of IndiaMoney market
- Weight
- 2.65%
- Δ weight
- up 2.65 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- New
- Weight
- 2.59%
- Δ weight
- down 0.08 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.36 pts
- Value
- ₹9 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.43 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Embassy Office Parks REITREIT / InvIT
- Weight
- 2.31%
- Δ weight
- up 0.83 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.14 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.10 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.95 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.12 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.45 pts
- Value
- ₹8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.06 pts
- Value
- ₹8 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.66 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.96%
- Δ weight
- up 1.96 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- New
- Weight
- 1.93%
- Δ weight
- down 0.17 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.11 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.14 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.57%
- Δ weight
- down 0.02 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 1.49 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Weight
- 1.48%
- Δ weight
- down 0.24 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 1.13 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.09 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 1.36 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 1.36%
- Δ weight
- up 1.36 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4.8 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
- down 0.05 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.39 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.10 pts
- Value
- ₹4 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.15 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- 364 Days Tbill (MDDebt
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹96 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Jan 2026 to Feb 2026
New New positions (7)
- Shriram Transport Finance Company Limited2.0% · ₹7.3 Cr
- GREAT EASTERN SHIPPING CO. LTD.1.5% · ₹5.5 Cr
- Karur Vysya Bank Limited1.4% · ₹5 Cr
- AU Small Finance Bank Limited1.4% · ₹5 Cr
- Indus Towers Limited1.3% · ₹4.8 Cr
- APL Apollo Tubes Limited1.2% · ₹4.6 Cr
- JK Tyre & Industries Limited0.9% · ₹3.2 Cr
Exited Exited (6)
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 Jan 2026, the weight rose most in Banks (+2.6 pts) and Industrial Products (+2.4 pts), and fell most in Finance (−4.5 pts) and Fertilizers & Agrochemicals (−2.0 pts).
- Banks25.6% → 28.2%+2.6 pts
- Industrial Products1.9% → 4.3%+2.4 pts
- Transport Services0.0% → 2.0%new+2.0 pts
- Pharmaceuticals & Biotechnology1.7% → 3.5%+1.9 pts
- Auto Components0.0% → 1.1%new+1.1 pts
- Realty2.1% → 3.0%+0.9 pts
- Finance13.4% → 9.0%−4.5 pts
- Fertilizers & Agrochemicals2.0% → 0.0%exited−2.0 pts
- Chemicals & Petrochemicals1.8% → 0.0%exited−1.8 pts
- Non - Ferrous Metals8.3% → 7.0%−1.3 pts
- Consumer Durables4.1% → 3.1%−1.0 pts
- Consumable Fuels4.2% → 3.6%−0.7 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 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|
| Banks | 5.2% | 20.0% | 25.6% | 28.2% |
| Automobiles | — | 10.5% | 11.5% | 12.2% |
| Finance | 15.2% | 13.6% | 13.4% | 9.0% |
| Non - Ferrous Metals | — | 3.3% | 8.3% | 7.0% |
| Petroleum Products | — | 1.5% | 4.4% | 5.2% |
| Agricultural, Commercial & Construction Vehicles | — | 2.0% | 4.8% | 4.5% |
| Industrial Products | — | — | 1.9% | 4.3% |
| Telecom - Services | 8.4% | 3.5% | 3.6% | 3.6% |
| Consumable Fuels | — | — | 4.2% | 3.6% |
| Diversified Metals | — | 1.1% | 3.6% | 3.5% |
Allocation in Feb 2026change vs Jan 2026
- Banks (11)28.2%▲ 2.6 pts
- Automobiles (4)12.2%▲ 0.7 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, Feb 2026
19.5%
▼ 13.9 pts vs Jan 2026
- Cash alone
- 8.1%
- 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.