Capitalmind Flexi Cap Fund
Holdings
34
Concentrated
Top 10 weight
38%
Concentration
Strategy
Active
Portfolio style
Equity
99%
Asset allocation
Portfolio
17Sectors0Large positions21.9%Top: Pharmaceuticals & Biotechnology0.0%Cash
Market-cap allocation
Large cap26%
Mid cap38%
Small cap33%
Asset allocation
Equity99%
Top holdings
The Federal Bank LimitedEQUITY4.2%
Cummins India LimitedEQUITY4.0%
Welspun Corp LimitedEQUITY3.9%
Bank of MaharashtraEQUITY3.9%
Torrent Pharmaceuticals LimitedEQUITY3.8%
R R Kabel LimitedEQUITY3.7%
Laurus Labs LimitedEQUITY3.6%
Karur Vysya Bank LimitedEQUITY3.6%
Hindalco Industries LimitedEQUITY3.5%
Bharat Forge LimitedEQUITY3.4%
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Portfolio read
- 99% equity.
- Large-cap exposure is 26%.
- Largest equity sector is Pharmaceuticals & Biotechnology at 21.9%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Flexi Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Industrial Products16.9%
Banks14.4%
Capital Markets4.6%
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