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Capitalmind Liquid Fund

Capitalmind Mutual FundActiveAs of 2026-06-30

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Holdings

23

Concentrated

Top 10 weight

54%

Concentration

Strategy

Active

Portfolio style

Equity

20%

Asset allocation

Portfolio

2Sectors3Large positions11.2%Top: CRISIL AAA7.0%Cash

Market-cap allocation

Asset allocation

Equity20%

Top holdings

182 Days Tbill (MD 30/07/2026)DEBT8.9%

Punjab National Bank (15/09/2026) ** #DEBT7.1%

7.58% National Bank For Agriculture and Rural Development (31/07/2026)EQUITY6.7%

Clearing Corporation of India LtdCASH4.7%

7.44% Small Industries Dev Bank of India (04/09/2026) **EQUITY4.5%

7.70% REC Limited (31/08/2026) **EQUITY4.5%

7.98% Bajaj Housing Finance Limited (09/09/2026) **DEBT4.5%

9.10% Manappuram Finance Limited (19/08/2026) **DEBT4.5%

6.72% IndiGrid Infrastructure Trust (14/09/2026) **DEBT4.5%

8.28% SMFG India Credit Company Limited (05/08/2026) **EQUITY4.5%

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Portfolio insights

Portfolio read

20% equity.
Large-cap exposure is 0%.
Largest equity sector is CRISIL AAA at 11.2%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in this category.

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Sector exposure

Showing top sectors from the current portfolio.

CRISIL AAA11.2%