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Capitalmind Multi Asset Allocation Fund

Capitalmind Mutual FundActiveAs of 2026-06-30

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Holdings

Concentrated

Top 10 weight

46%

Concentration

Strategy

Active

Portfolio style

Equity

62%

Asset allocation

Portfolio

15Sectors4Large positions16.8%Top: Banks8.3%Cash

Market-cap allocation

Large cap30%

Mid cap21%

Small cap3%

Asset allocation

Equity62%

Top holdings

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

Clearing Corporation of India LtdCASH6.0%

Mirae Asset Gold ETFGOLD5.6%

Punjab National Bank (15/09/2026) ** #DEBT5.3%

Capitalmind Liquid Fund - Direct-GrowthMUTUAL_FUND4.6%

Mirae Asset Silver ETFSILVER4.5%

364 Days Tbill (MD 25/12/2026)DEBT3.9%

JB Chemicals & Pharmaceuticals LimitedEQUITY3.2%

Nippon India ETF Gold BeesGOLD3.1%

Indian BankEQUITY2.9%

Portfolio insights

Portfolio read

62% equity.
Large-cap exposure is 30%.
Largest equity sector is Banks at 16.8%.

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.

Banks16.8%

Pharmaceuticals & Biotechnology11.6%

CRISIL AAA6.7%

Ferrous Metals4.1%

Automobiles3.6%