Fund house

Capitalmind

Its schemes hold 88 companies worth ₹485 Cr in Sept 2026.

  • AUM

    ₹655 CrCapitalmind's AUM averaged over Sept 2026, as AMFI reports it. Up 4.8% on Aug 2026, ₹625 Cr.
  • Largest holding

    Welspun CorpWelspun Corp is 4.4% of Capitalmind's AUM.
  • Largest sector

    Pharmaceuticals & BiotechnologyCompanies in Pharmaceuticals & Biotechnology make up 19.4% of Capitalmind's AUM.
  • Top 10 holdings

    28.0% of AUMThe 10 largest holdings together make up 28.0% of Capitalmind's AUM.

Companies held by Capitalmind(Aug 2025 – Sept 2026)

  • Welspun Corp
  • Laurus Labs Limited
Market value of each ticked company across Capitalmind's schemes, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthWelspun CorpLaurus Labs Limited
Sept 2025₹1.4 Cr₹3.2 Cr
Oct 2025₹2.4 Cr₹3.6 Cr
Nov 2025₹0 Cr₹3.9 Cr
Dec 2025₹0 Cr₹5.5 Cr
Jan 2026₹0 Cr₹0 Cr
Feb 2026₹0 Cr₹0 Cr
Mar 2026₹0 Cr₹0 Cr
Apr 2026₹0 Cr₹0.09 Cr
May 2026₹11.2 Cr₹0 Cr
Jun 2026₹15.4 Cr₹12.4 Cr
Jul 2026₹17.7 Cr₹16.3 Cr
Aug 2026₹25.6 Cr₹17.1 Cr
Sept 2026₹29.1 Cr₹20.4 Cr
Fig. 1.Market value of each ticked company across Capitalmind's schemes, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

4 market caps% of AUM
Large Cap
4419.41
Mid Cap
2729.75
Small Cap
1624.82
Other equity
10.15
Cash & others
25.88

Sectors

Companies

Fig. 2.What this fund house's schemes hold, all together, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

What Capitalmind bought and sold(Oct 2025 – Sept 2026)

What Capitalmind bought and sold. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.