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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
₹444 Cr
up ₹12.2 Cr vs May 2026
- Stocks held
- 35
- down 3 vs May 2026
- Top 10 weight
- 33.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 7 in · 10 out
- added to 10, trimmed 12
Capitalmind Flexi Cap Fund is an active equity fund in the Flexi Cap category from Capitalmind Mutual Fund. In June 2026 it disclosed 35 stocks worth ₹444 Cr, up ₹12.2 Cr from May 2026. Its largest positions were The Federal Bank Limited (3.9%), Cummins India Limited (3.7%), Capitalmind Liquid Fund - Direct-Growth (3.5%); the ten largest together made up 33.5% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 20.8% of its equity. Cash and debt stood at 1.4%. Compared with May 2026 the fund entered 7 new stocks and exited 10.
Against 43 other Flexi Cap funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
7%
Holds more stocks than 7% of peers
Cash
12%
Holds more cash than 12% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.86%
- Δ weight
- up 0.39 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- down 0.25 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Capitalmind Liquid Fund - Direct-GrowthFund units
- Weight
- 3.48%
- Δ weight
- down 0.08 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 3.46%
- Δ weight
- up 0.88 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- up 0.06 pts
- Value
- ₹15 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 3.33%
- Δ weight
- up 0.20 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- down 0.23 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- up 0.45 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.64 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- up 0.33 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.79 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.05 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.30 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.17 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 2.86 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹12.7 Cr
- Status
- New
- Weight
- 2.84%
- Δ weight
- down 0.18 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- down 0.80 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.45 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 2.79 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹12.4 Cr
- Status
- New
- Weight
- 2.79%
- Δ weight
- up 0.28 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.19 pts
- Value
- ₹12 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 2.54 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹11.3 Cr
- Status
- New
- Weight
- 2.53%
- Δ weight
- up 2.53 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹11.2 Cr
- Status
- New
- Weight
- 2.51%
- Δ weight
- down 0.34 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.09 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 2.48 pts
- Value
- ₹11 Cr
- Δ value
- up ₹11 Cr
- Status
- New
- Weight
- 2.48%
- Δ weight
- down 0.10 pts
- Value
- ₹11 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 2.46 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹10.9 Cr
- Status
- New
- Weight
- 2.39%
- Δ weight
- down 0.26 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 2.32 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- New
- Embassy Office Parks REITREIT / InvIT
- Weight
- 2.22%
- Δ weight
- down 0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.14 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.15 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.23 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down <0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.31%
- Δ weight
- down 0.84 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.36 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.03 pts
- Value
- ₹63 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- 364 Days Tbill (MDDebt
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹34 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, May 2026 to Jun 2026
New New positions (7)
- R R Kabel Limited2.9% · ₹12.7 Cr
- Laurus Labs Limited2.8% · ₹12.4 Cr
- Himadri Speciality Chemical Limited2.5% · ₹11.3 Cr
- The Jammu & Kashmir Bank Limited2.5% · ₹11.2 Cr
- Apollo Hospitals Enterprise Limited2.5% · ₹11 Cr
- Zydus Lifesciences Limited2.5% · ₹10.9 Cr
- JSW Steel Limited2.3% · ₹10.3 Cr
Exited Exited (10)
- NTPC Limitedwas 3.0% · ₹12.9 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 May 2026, the weight rose most in Industrial Products (+5.0 pts) and Banks (+3.3 pts), and fell most in Oil (−3.7 pts) and Power (−3.4 pts).
- Industrial Products15.1% → 20.1%+5.0 pts
- Banks8.3% → 11.6%+3.3 pts
- Chemicals & Petrochemicals0.0% → 2.7%new+2.7 pts
- Healthcare Services0.0% → 2.6%new+2.6 pts
- Pharmaceuticals & Biotechnology18.5% → 20.8%+2.3 pts
- Ferrous Metals3.1% → 5.1%+1.9 pts
- Oil3.8% → 0.1%−3.7 pts
- Power3.4% → 0.0%exited−3.4 pts
- Consumer Durables3.1% → 0.0%exited−3.1 pts
- Finance2.7% → 0.0%exited−2.7 pts
- Telecom - Services2.5% → 0.0%exited−2.5 pts
- Non - Ferrous Metals9.6% → 8.2%−1.4 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 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 2.2% | 11.0% | 18.5% | 20.8% |
| Industrial Products | 2.1% | 6.8% | 15.1% | 20.1% |
| Banks | 17.9% | 21.8% | 8.3% | 11.6% |
| Non - Ferrous Metals | 5.1% | 8.0% | 9.6% | 8.2% |
| Capital Markets | 1.3% | 1.4% | 5.2% | 5.3% |
| Ferrous Metals | — | — | 3.1% | 5.1% |
| Consumable Fuels | — | 4.3% | 3.6% | 3.3% |
| Transport Services | — | 3.6% | 3.1% | 3.1% |
| Minerals & Mining | — | — | 3.2% | 3.0% |
| Agricultural Food & Other Products | — | — | 2.7% | 2.9% |
Allocation in Jun 2026change vs May 2026
- Pharmaceuticals & Biotechnology (7)20.8%▲ 2.3 pts
- Industrial Products (6)20.1%▲ 5.0 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, Jun 2026
1.4%
▼ 0.9 pts vs May 2026
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.4% – 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.