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Capitalmind Asset Management Private Limited
Capitalmind Mutual Fund
1 active equity funds in the archive, disclosures from Aug 2025 to Oct 2026.
Equity funds' portfolios
₹465 Cr
1 funds, at their latest disclosures
- Companies held
- 30
- across its funds, Oct 2026
- Moves in Oct 2026
- 9 in · 9 out
- positions opened and closed by its funds
Capitalmind Mutual Fund has 1 active equity fund in the archive, worth ₹465 Cr at their latest disclosures; the largest is Capitalmind Flexi Cap Fund (₹465 Cr). In October 2026 its funds held 30 different companies between them, the largest position across the house being Laurus Labs Limited (₹24.8 Cr, in 1 of its funds).
By category: Flexi Cap 1.
All 1 equity funds
| Fund | Category | Portfolio value | Stocks | As of | History |
|---|---|---|---|---|---|
| Capitalmind Flexi Cap Fund | Flexi Cap | ₹465 Cr | 30 | Oct 2026 | 15 mo |
What Capitalmind Mutual Fund holds most
The companies with the most money across Capitalmind Mutual Fund’s equity funds in October 2026, from the 1 of its 1 funds that have disclosed that month.
| Company | Sector | Funds holding | Value held | Share of its equity |
|---|---|---|---|---|
| Laurus Labs Limited | Pharmaceuticals & Biotechnology | 1 of 1 | ₹24.8 Cr | 5.4% |
| Bank of Maharashtra | Banks | 1 of 1 | ₹19.4 Cr | 4.2% |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1 of 1 | ₹19 Cr | 4.1% |
| Karur Vysya Bank Limited | Banks | 1 of 1 | ₹18.7 Cr | 4.1% |
| The Federal Bank Limited | Banks | 1 of 1 | ₹18.5 Cr | 4.0% |
| Anand Rathi Wealth Limited | Capital Markets | 1 of 1 | ₹17 Cr | 3.7% |
| Granules India Limited | Pharmaceuticals & Biotechnology | 1 of 1 | ₹16.6 Cr | 3.6% |
| Multi Commodity Exchange of India Limited | Capital Markets | 1 of 1 | ₹16.1 Cr | 3.5% |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 1 of 1 | ₹16.1 Cr | 3.5% |
| Shyam Metalics and Energy Limited | Industrial Products | 1 of 1 | ₹15.8 Cr | 3.4% |
| Sona BLW Precision Forgings Limited | Auto Components | 1 of 1 | ₹15.8 Cr | 3.4% |
| FSN E-Commerce Ventures Limited | Retailing | 1 of 1 | ₹14.9 Cr | 3.2% |
| Dr. Lal Path Labs Limited | Healthcare Services | 1 of 1 | ₹14.6 Cr | 3.2% |
| PVR Limited | Entertainment | 1 of 1 | ₹14.6 Cr | 3.2% |
| GREAT EASTERN SHIPPING CO. LTD. | Transport Services | 1 of 1 | ₹14.5 Cr | 3.1% |
What its funds bought and sold, Sep 2026 to Oct 2026
Companies the most of its funds opened a new position in, or closed one entirely. Each fund counts once; only funds that disclosed both months are compared.
New positions
Exited
Sectors
Share of Capitalmind Mutual Fund’s equity holdings by sector in Oct 2026, with the change from Sep 2026.
- Pharmaceuticals & Biotechnology28.6%▲ 1.0 pts
- Banks21.4%▲ 3.5 pts
- Auto Components9.5%▼ 0.1 pts
- Industrial Products9.2%▼ 4.0 pts
- Capital Markets7.2%▲ 0.3 pts
- Retailing3.2%▲ 0.2 pts
- Healthcare Services3.2%▲ 0.2 pts
- Entertainment3.2%▲ 3.2 pts
- Transport Services3.1%▲ 3.1 pts
- Beverages3.1%▼ 0.3 pts
- IT - Software3.0%▲ 2.5 pts
- Finance2.8%▼ 0.3 pts