Capitalmind Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Coforge LimitedCOFORGE | IT - Software | 7,125 | 1.41 | 6.18% |
| Canara BankCANBK | Banks | 1.08 L | 1.37 | 5.99% |
| NMDC LimitedNMDC | Minerals & Mining | 1.42 L | 1.25 | 5.47% |
| Vodafone Idea LimitedIDEA | Telecom - Services | 7.15 L | 1.02 | 4.48% |
| Steel Authority of India LimitedSAIL | Ferrous Metals | 42,300 | 0.82 | 3.61% |
| Axis Bank LimitedAXISBANK | Banks | 6,250 | 0.81 | 3.55% |
| Manappuram Finance LimitedMANAPPURAM | Finance | 21,000 | 0.71 | 3.12% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 3,800 | 0.69 | 3.01% |
| ICICI Bank LimitedICICIBANK | Banks | 4,200 | 0.61 | 2.67% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 4,500 | 0.57 | 2.51% |
| HDFC Bank LimitedHDFCBANK | Banks | 7,800 | 0.55 | 2.42% |
| InterGlobe Aviation LimitedINDIGO | Transport Services | 1,050 | 0.55 | 2.4% |
| Hindustan Aeronautics LimitedHAL | Aerospace & Defense | 1,050 | 0.5 | 2.2% |
| Eicher Motors LimitedEICHERMOT | Automobiles | 600 | 0.48 | 2.09% |
| NBCC (India) LimitedNBCC | Construction | 52,000 | 0.45 | 1.96% |
| GE Vernova T&D India LimitedGVT&D | Electrical Equipment | 1,000 | 0.44 | 1.94% |
| ICICI Prudential Life Insurance Company LimitedICICIPRULI | Insurance | 8,325 | 0.43 | 1.88% |
| Larsen & Toubro LimitedLT | Construction | 1,050 | 0.42 | 1.86% |
| Adani Ports and Special Economic Zone LimitedADANIPORTS | Transport Infrastructure | 2,375 | 0.38 | 1.65% |
| Indian Energy Exchange LimitedIEX | Capital Markets | 30,450 | 0.37 | 1.6% |
| Shriram Finance LimitedSHRIRAMFIN | Finance | 3,300 | 0.37 | 1.6% |
| Hindustan Zinc LimitedHINDZINC | Non - Ferrous Metals | 4,900 | 0.29 | 1.28% |
| Bank of BarodaBANKBARODA | Banks | 11,700 | 0.28 | 1.22% |
| Indus Towers LimitedINDUSTOWER | Telecom - Services | 6,800 | 0.26 | 1.16% |
| Rail Vikas Nigam LimitedRVNL | Construction | 11,550 | 0.24 | 1.06% |
| State Bank of IndiaSBIN | Banks | 2,250 | 0.24 | 1.04% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 2,250 | 0.24 | 1.04% |
| Bharat Electronics LimitedBEL | Aerospace & Defense | 5,700 | 0.24 | 1.03% |
| Cholamandalam Investment and Finance Company LtdCHOLAFIN | Finance | 1,250 | 0.23 | 1.01% |
| Fortis Healthcare LimitedFORTIS | Healthcare Services | 2,325 | 0.21 | 0.92% |
| Punjab National BankPNB | Banks | 16,000 | 0.18 | 0.8% |
| Tata Consumer Products LimitedTATACONSUM | Agricultural Food & other Products | 1,650 | 0.17 | 0.75% |
| LIC Housing Finance LimitedLICHSGFIN | Finance | 3,000 | 0.16 | 0.71% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 700 | 0.14 | 0.61% |
| Indian Oil Corporation LimitedIOC | Petroleum Products | 9,750 | 0.14 | 0.59% |
| HDFC Life Insurance Company LimitedHDFCLIFE | Insurance | 2,200 | 0.12 | 0.52% |
| Bandhan Bank LimitedBANDHANBNK | Banks | 7,200 | 0.12 | 0.51% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 125 | 0.11 | 0.49% |
| Marico LimitedMARICO | Agricultural Food & other Products | 1,200 | 0.1 | 0.43% |
| Dabur India LimitedDABUR | Personal Products | 2,500 | 0.1 | 0.42% |
| ITC LimitedITC | Diversified FMCG | 3,450 | 0.09 | 0.39% |
| Grasim Industries LimitedGRASIM | Cement & Cement Products | 250 | 0.08 | 0.37% |
| Godrej Properties LimitedGODREJPROP | Realty | 325 | 0.07 | 0.29% |
| 360 One WAM Limited360ONE | Capital Markets | 500 | 0.06 | 0.26% |
| HCL Technologies LimitedHCLTECH | IT - Software | 400 | 0.05 | 0.23% |
| Crompton Greaves Consumer Electricals LimitedCROMPTON | Consumer Durables | 2,150 | 0.05 | 0.22% |
| Crompton Greaves Consumer Electricals Limited September 2026 Future | — | -2,150 | -0.05 | -0.22% |
| HCL Technologies Limited September 2026 Future | — | -400 | -0.05 | -0.23% |
| 360 One WAM Limited October 2026 Future | — | -500 | -0.06 | -0.26% |
| Godrej Properties Limited September 2026 Future | — | -325 | -0.07 | -0.29% |
| Grasim Industries Limited September 2026 Future | — | -250 | -0.08 | -0.36% |
| ITC Limited September 2026 Future | — | -3,450 | -0.09 | -0.4% |
| Dabur India Limited September 2026 Future | — | -2,500 | -0.1 | -0.42% |
| Marico Limited September 2026 Future | — | -1,200 | -0.1 | -0.44% |
| Apollo Hospitals Enterprise Limited September 2026 Future | — | -125 | -0.11 | -0.49% |
| Bandhan Bank Limited September 2026 Future | — | -7,200 | -0.12 | -0.52% |
| HDFC Life Insurance Company Limited September 2026 Future | — | -2,200 | -0.12 | -0.52% |
| Indian Oil Corporation Limited September 2026 Future | — | -9,750 | -0.13 | -0.58% |
| Sun Pharmaceutical Industries Limited September 2026 Future | — | -700 | -0.14 | -0.59% |
| LIC Housing Finance Limited September 2026 Future | — | -3,000 | -0.16 | -0.71% |
| Tata Consumer Products Limited September 2026 Future | — | -1,650 | -0.17 | -0.75% |
| Punjab National Bank September 2026 Future | — | -16,000 | -0.18 | -0.8% |
| Fortis Healthcare Limited September 2026 Future | — | -2,325 | -0.21 | -0.93% |
| Cholamandalam Investment and Finance Company Ltd September 2026 Future | — | -1,250 | -0.23 | -1.01% |
| Bharat Electronics Limited September 2026 Future | — | -5,700 | -0.24 | -1.03% |
| State Bank of India September 2026 Future | — | -2,250 | -0.24 | -1.04% |
| Bajaj Finance Limited September 2026 Future | — | -2,250 | -0.24 | -1.05% |
| Rail Vikas Nigam Limited September 2026 Future | — | -11,550 | -0.24 | -1.07% |
| Indus Towers Limited September 2026 Future | — | -6,800 | -0.26 | -1.15% |
| Bank of Baroda September 2026 Future | — | -11,700 | -0.28 | -1.22% |
| Hindustan Zinc Limited September 2026 Future | — | -4,900 | -0.3 | -1.29% |
| Shriram Finance Limited September 2026 Future | — | -3,300 | -0.36 | -1.57% |
| Indian Energy Exchange Limited September 2026 Future | — | -30,450 | -0.37 | -1.61% |
| Adani Ports and Special Economic Zone Limited September 2026 Future | — | -2,375 | -0.39 | -1.72% |
| ICICI Prudential Life Insurance Company Limited September 2026 Future | — | -8,325 | -0.42 | -1.82% |
| Larsen & Toubro Limited September 2026 Future | — | -1,050 | -0.43 | -1.86% |
| GE Vernova T&D India Limited September 2026 Future | — | -1,000 | -0.43 | -1.9% |
| NBCC (India) Limited September 2026 Future | — | -52,000 | -0.45 | -1.96% |
| Eicher Motors Limited September 2026 Future | — | -600 | -0.48 | -2.11% |
| Hindustan Aeronautics Limited September 2026 Future | — | -1,050 | -0.51 | -2.22% |
| InterGlobe Aviation Limited September 2026 Future | — | -1,050 | -0.54 | -2.35% |
| HDFC Bank Limited September 2026 Future | — | -7,800 | -0.56 | -2.44% |
| Reliance Industries Limited September 2026 Future | — | -4,500 | -0.59 | -2.56% |
| ICICI Bank Limited September 2026 Future | — | -4,200 | -0.61 | -2.67% |
| Bharti Airtel Limited September 2026 Future | — | -3,800 | -0.71 | -3.11% |
| Manappuram Finance Limited September 2026 Future | — | -21,000 | -0.73 | -3.18% |
| Axis Bank Limited September 2026 Future | — | -6,250 | -0.79 | -3.47% |
| Steel Authority of India Limited September 2026 Future | — | -42,300 | -0.84 | -3.68% |
| Vodafone Idea Limited September 2026 Future | — | -7.15 L | -1.05 | -4.6% |
| NMDC Limited September 2026 Future | — | -1.42 L | -1.22 | -5.35% |
| Canara Bank September 2026 Future | — | -1.08 L | -1.37 | -5.99% |
| Coforge Limited September 2026 Future | — | -7,125 | -1.42 | -6.19% |
| 364 Days Tbill (MD 25/12/2026) | Sovereign | 15,000 | 0.15 | 0.64% |
| Capitalmind Liquid Fund - Direct-Growth | — | 32,141 | 3.38 | 14.77% |
| Clearing Corporation of India Ltd | — | — | 0.3 | 1.31% |
| Net Receivables / (Payables) | — | — | 19.1 | 83.47% |
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%.