Capitalmind Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Bajaj Auto LimitedBAJAJ-AUTO | Automobiles | 1,164 | 1.41 | 3.59% |
| Petronet LNG LimitedPETRONET | Gas | 42,138 | 1.27 | 3.22% |
| Glenmark Pharmaceuticals LimitedGLENMARK | Pharmaceuticals & Biotechnology | 5,012 | 1.24 | 3.16% |
| Grasim Industries LimitedGRASIM | Cement & Cement Products | 3,567 | 1.2 | 3.06% |
| The Federal Bank LimitedFEDERALBNK | Banks | 33,514 | 1.2 | 3.04% |
| Hindalco Industries LimitedHINDALCO | Non - Ferrous Metals | 11,130 | 1.13 | 2.87% |
| Union Bank of IndiaUNIONBANK | Banks | 59,570 | 1.12 | 2.86% |
| Axis Bank LimitedAXISBANK | Banks | 8,584 | 1.12 | 2.84% |
| Marico LimitedMARICO | Agricultural Food & other Products | 13,583 | 1.11 | 2.83% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 5,597 | 1.11 | 2.82% |
| Hero MotoCorp LimitedHEROMOTOCO | Automobiles | 2,026 | 1.1 | 2.81% |
| Zydus Lifesciences LimitedZYDUSLIFE | Pharmaceuticals & Biotechnology | 9,284 | 1.08 | 2.74% |
| Canara BankCANBK | Banks | 80,588 | 1.02 | 2.6% |
| Indus Towers LimitedINDUSTOWER | Telecom - Services | 25,650 | 1 | 2.54% |
| Bank of MaharashtraMAHABANK | Banks | 1.19 L | 0.98 | 2.49% |
| Lupin LimitedLUPIN | Pharmaceuticals & Biotechnology | 4,468 | 0.98 | 2.49% |
| Punjab National BankPNB | Banks | 85,380 | 0.98 | 2.48% |
| Tata Steel LimitedTATASTEEL | Ferrous Metals | 52,427 | 0.97 | 2.46% |
| NTPC LimitedNTPC | Power | 28,588 | 0.94 | 2.38% |
| State Bank of IndiaSBIN | Banks | 8,051 | 0.85 | 2.17% |
| National Aluminium Company LimitedNATIONALUM | Non - Ferrous Metals | 22,168 | 0.85 | 2.15% |
| Power Finance Corporation LimitedPFC | Finance | 24,828 | 0.84 | 2.12% |
| NMDC LimitedNMDC | Minerals & Mining | 83,920 | 0.74 | 1.88% |
| Coal India LimitedCOALINDIA | Consumable Fuels | 16,724 | 0.67 | 1.71% |
| Oil & Natural Gas Corporation LimitedONGC | Oil | 28,982 | 0.67 | 1.71% |
| 7.95% Sikka Ports and Terminals Limited (28/10/2026) ** | CRISIL AAA | 15 | 1.5 | 3.82% |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** | CARE A1+ | 5.77 L | 0.61 | 1.55% |
| Small Industries Dev Bank of India (06/11/2026) ** # | CRISIL A1+ | 10 | 0.49 | 1.26% |
| 364 Days Tbill (MD 25/12/2026) | Sovereign | 1.5 L | 1.48 | 3.75% |
| Mirae Asset Gold ETF | — | 1.52 L | 2.28 | 5.8% |
| Mirae Asset Silver ETF | — | 58,625 | 1.33 | 3.39% |
| Nippon India ETF Gold Bees | — | 1 L | 1.28 | 3.25% |
| Capitalmind Liquid Fund - Direct-Growth | — | 26,105 | 2.74 | 6.98% |
| Clearing Corporation of India Ltd | — | — | 1.18 | 3% |
| Net Receivables / (Payables) | — | — | 0.86 | 2.18% |
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%.