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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
₹452 Cr
up ₹8.3 Cr vs Jun 2026
- Stocks held
- 32
- down 3 vs Jun 2026
- Top 10 weight
- 37.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
Capitalmind Flexi Cap Fund is an active equity fund in the Flexi Cap category from Capitalmind Mutual Fund. In July 2026 it disclosed 32 stocks worth ₹452 Cr, up ₹8.3 Cr from Jun 2026. Its largest positions were The Federal Bank Limited (4.2%), Cummins India Limited (4.0%), Welspun Corp Limited (3.9%); the ten largest together made up 37.5% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 22.2% of its equity. Cash and debt stood at 1.3%. Compared with Jun 2026 the fund entered 8 new stocks and exited 11.
Against 43 other Flexi Cap funds
Concentration
65%
Top-10 weight is higher than 65% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
12%
Holds more cash than 12% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| The Federal Bank Limited | 4.22% | up 0.36 pts | ₹19.1 Cr | up ₹1.9 Cr | Added |
| Cummins India Limited | 3.99% | up 0.30 pts | ₹18 Cr | up ₹1.7 Cr | Added |
| Welspun Corp Limited | 3.91% | up 0.45 pts | ₹17.7 Cr | up ₹2.3 Cr | Added |
| Bank of Maharashtra | 3.87% | up 0.86 pts | ₹17.5 Cr | up ₹4.1 Cr | Added |
| Torrent Pharmaceuticals Limited | 3.79% | up 0.40 pts | ₹17.1 Cr | up ₹2.1 Cr | Added |
| R R Kabel Limited | 3.74% | up 0.88 pts | ₹16.9 Cr | up ₹4.2 Cr | Added |
| Laurus Labs Limited | 3.60% | up 0.81 pts | ₹16.3 Cr | up ₹3.9 Cr | Added |
| Karur Vysya Bank Limited | 3.59% | up 1.92 pts | ₹16.2 Cr | up ₹8.8 Cr | Added |
| Hindalco Industries Limited | 3.46% | up 0.42 pts | ₹15.6 Cr | up ₹2.2 Cr | Added |
| Bharat Forge Limited | 3.36% | up 0.02 pts | ₹15.2 Cr | up ₹38 L | Added |
| Titan Company Limited | 3.29% | up 3.29 pts | ₹14.9 Cr | up ₹14.9 Cr | New |
| Radico Khaitan Limited | 3.26% | up 3.26 pts | ₹14.7 Cr | up ₹14.7 Cr | New |
| Sun Pharmaceutical Industries Limited | 3.14% | up 3.14 pts | ₹14.2 Cr | up ₹14.2 Cr | New |
| Himadri Speciality Chemical Limited | 3.14% | up 0.60 pts | ₹14.2 Cr | up ₹2.9 Cr | Added |
| FSN E-Commerce Ventures Limited | 3.08% | up 3.08 pts | ₹13.9 Cr | up ₹13.9 Cr | New |
| Granules India Limited | 3.07% | up 0.17 pts | ₹13.9 Cr | up ₹1 Cr | Added |
| Navin Fluorine International Limited | 3.00% | up 3.00 pts | ₹13.5 Cr | up ₹13.5 Cr | New |
| Oracle Financial Services Software Limited | 2.93% | up 2.93 pts | ₹13.3 Cr | up ₹13.3 Cr | New |
| Nestle India Limited | 2.86% | up 0.38 pts | ₹12.9 Cr | up ₹1.9 Cr | Added |
| Aurobindo Pharma Limited | 2.85% | up 0.14 pts | ₹12.9 Cr | up ₹87 L | Added |
| Marico Limited | 2.85% | up 0.06 pts | ₹12.9 Cr | up ₹51 L | Added |
| Apollo Hospitals Enterprise Limited | 2.83% | up 0.34 pts | ₹12.8 Cr | up ₹1.8 Cr | Added |
| Capri Global Capital Limited | 2.81% | up 2.81 pts | ₹12.7 Cr | up ₹12.7 Cr | New |
| The Jammu & Kashmir Bank Limited | 2.75% | up 0.22 pts | ₹12.4 Cr | up ₹1.2 Cr | Added |
| Zydus Lifesciences Limited | 2.73% | up 0.27 pts | ₹12.4 Cr | up ₹1.4 Cr | Added |
| Lupin Limited | 2.71% | up 0.21 pts | ₹12.2 Cr | up ₹1.2 Cr | Added |
| The Phoenix Mills Limited | 2.70% | up 2.70 pts | ₹12.2 Cr | up ₹12.2 Cr | New |
| Polycab India Limited | 2.70% | down 0.31 pts | ₹12.2 Cr | down ₹1.1 Cr | Trimmed |
| Anand Rathi Wealth Limited | 2.66% | down 0.31 pts | ₹12 Cr | down ₹1.1 Cr | Trimmed |
| Kirloskar Oil Engines Limited | 2.56% | down 0.26 pts | ₹11.6 Cr | down ₹92 L | Trimmed |
| Multi Commodity Exchange of India Limited | 1.95% | down 0.14 pts | ₹8.8 Cr | down ₹47 L | Trimmed |
| MTAR Technologies Limited | 1.36% | down 0.81 pts | ₹6.2 Cr | down ₹3.5 Cr | Trimmed |
| Cash, TREPS & receivables | 1.20% | down 0.11 pts | ₹5.4 Cr | down ₹40 L | Trimmed |
| 364 Days Tbill (MD Debt | 0.08% | down <0.01 pts | ₹34 L | up ₹0 L | Held |
What changed, Jun 2026 to Jul 2026
New New positions (8)
- Titan Company Limited3.3% · ₹14.9 Cr
- Radico Khaitan Limited3.3% · ₹14.7 Cr
- Sun Pharmaceutical Industries Limited3.1% · ₹14.2 Cr
- FSN E-Commerce Ventures Limited3.1% · ₹13.9 Cr
- Navin Fluorine International Limited3.0% · ₹13.5 Cr
- Oracle Financial Services Software Limited2.9% · ₹13.3 Cr
- Capri Global Capital Limited2.8% · ₹12.7 Cr
- The Phoenix Mills Limited2.7% · ₹12.2 Cr
Exited (11)
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 Jun 2026, the weight rose most in Chemicals & Petrochemicals (+3.5 pts) and Consumer Durables (+3.3 pts), and fell most in Ferrous Metals (−5.1 pts) and Non - Ferrous Metals (−4.7 pts).
- Chemicals & Petrochemicals2.7% → 6.2%+3.5 pts
- Consumer Durables0.0% → 3.3%new+3.3 pts
- Beverages0.0% → 3.3%new+3.3 pts
- Retailing0.0% → 3.1%new+3.1 pts
- Banks11.6% → 14.6%+3.0 pts
- IT - Software0.0% → 3.0%new+3.0 pts
- Ferrous Metals5.1% → 0.0%exited−5.1 pts
- Non - Ferrous Metals8.2% → 3.5%−4.7 pts
- Consumable Fuels3.3% → 0.0%exited−3.3 pts
- Transport Services3.1% → 0.0%exited−3.1 pts
- Minerals & Mining3.0% → 0.0%exited−3.0 pts
- Automobiles2.5% → 0.0%exited−2.5 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 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 1.7% | 9.1% | 20.8% | 22.2% |
| Industrial Products | 1.9% | 10.5% | 20.1% | 20.5% |
| Banks | 25.6% | 16.4% | 11.6% | 14.6% |
| Chemicals & Petrochemicals | 1.8% | — | 2.7% | 6.2% |
| Capital Markets | 1.2% | 5.0% | 5.3% | 4.7% |
| Non - Ferrous Metals | 8.3% | 9.6% | 8.2% | 3.5% |
| Consumer Durables | 4.1% | 3.2% | — | 3.3% |
| Beverages | — | — | — | 3.3% |
| Retailing | — | — | — | 3.1% |
| IT - Software | — | — | — | 3.0% |
Allocation in Jul 2026change vs Jun 2026
- Pharmaceuticals & Biotechnology (7)22.2%▲ 1.4 pts
- Industrial Products (6)20.5%▲ 0.4 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. More on reading cash.
Cash & debt, Jul 2026
1.3%
▼ 0.1 pts vs Jun 2026
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.3% – 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.