Capitalmind Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Welspun Corp LimitedWELCORP | Industrial Products | 1.07 L | 25.62 | 5.38% |
| R R Kabel LimitedRRKABEL | Industrial Products | 64,856 | 18.99 | 3.99% |
| The Federal Bank LimitedFEDERALBNK | Banks | 5.32 L | 18.96 | 3.98% |
| Bank of MaharashtraMAHABANK | Banks | 22.05 L | 18.1 | 3.8% |
| Laurus Labs LimitedLAURUSLABS | Pharmaceuticals & Biotechnology | 89,488 | 17.14 | 3.6% |
| Torrent Pharmaceuticals LimitedTORNTPHARM | Pharmaceuticals & Biotechnology | 33,420 | 16.93 | 3.55% |
| Cummins India LimitedCUMMINSIND | Industrial Products | 32,634 | 16.66 | 3.5% |
| Karur Vysya Bank LimitedKARURVYSYA | Banks | 4.73 L | 16.45 | 3.45% |
| Hindalco Industries LimitedHINDALCO | Non - Ferrous Metals | 1.61 L | 16.31 | 3.42% |
| Titan Company LimitedTITAN | Consumer Durables | 30,470 | 15.55 | 3.26% |
| The Karnataka Bank LimitedKTKBANK | Banks | 4.64 L | 15.54 | 3.26% |
| Radico Khaitan LimitedRADICO | Beverages | 33,897 | 15.2 | 3.19% |
| Divi's Laboratories LimitedDIVISLAB | Pharmaceuticals & Biotechnology | 15,850 | 15.01 | 3.15% |
| Oracle Financial Services Software LimitedOFSS | IT - Software | 11,848 | 14.86 | 3.12% |
| FSN E-Commerce Ventures LimitedNYKAA | Retailing | 4.17 L | 14.58 | 3.06% |
| Bharat Forge LimitedBHARATFORG | Auto Components | 68,976 | 14.52 | 3.05% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 71,272 | 14.15 | 2.97% |
| Aurobindo Pharma LimitedAUROPHARMA | Pharmaceuticals & Biotechnology | 81,461 | 13.99 | 2.94% |
| Granules India LimitedGRANULES | Pharmaceuticals & Biotechnology | 1.68 L | 13.95 | 2.93% |
| Bajaj Auto LimitedBAJAJ-AUTO | Automobiles | 11,486 | 13.93 | 2.93% |
| Sona BLW Precision Forgings LimitedSONACOMS | Auto Components | 1.7 L | 13.79 | 2.89% |
| Nestle India LimitedNESTLEIND | Food Products | 85,513 | 12.8 | 2.69% |
| Anand Rathi Wealth LimitedANANDRATHI | Capital Markets | 58,039 | 12.79 | 2.69% |
| Grasim Industries LimitedGRASIM | Cement & Cement Products | 37,792 | 12.74 | 2.67% |
| Zydus Lifesciences LimitedZYDUSLIFE | Pharmaceuticals & Biotechnology | 1.1 L | 12.73 | 2.67% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 14,265 | 12.69 | 2.67% |
| Polycab India LimitedPOLYCAB | Industrial Products | 13,376 | 12.63 | 2.65% |
| Himadri Speciality Chemical LimitedHSCL | Chemicals & Petrochemicals | 1.89 L | 12.44 | 2.61% |
| Marico LimitedMARICO | Agricultural Food & other Products | 1.48 L | 12.12 | 2.54% |
| Multi Commodity Exchange of India LimitedMCX | Capital Markets | 32,654 | 11.1 | 2.33% |
| Kirloskar Oil Engines LimitedKIRLOSENG | Industrial Products | 52,790 | 11.08 | 2.33% |
| MTAR Technologies LimitedMTARTECH | Electrical Equipment | 10,761 | 7.58 | 1.59% |
| 7.95% Sikka Ports and Terminals Limited (28/10/2026) ** | CRISIL AAA | 10 | 1 | 0.21% |
| 364 Days Tbill (MD 25/12/2026) | Sovereign | 35,000 | 0.34 | 0.07% |
| Clearing Corporation of India Ltd | — | — | 4.62 | 0.97% |
| Net Receivables / (Payables) | — | — | -0.61 | -0.11% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.