Fundalysisby DARKHORSESTOCKS

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.

AUM(Aug 2025 – Sept 2026)

Average AUM each month, and its change on the month before
12 months₹ CrChange
Sept 2026655+4.8%
Aug 2026625+2.0%
Jul 2026612+4.6%
Jun 2026586+1.8%
May 2026575+5.2%
Apr 2026547+7.5%
Mar 2026509+7.2%
Feb 2026474+9.4%
Jan 2026434+36.6%
Dec 2025317+50.7%
Nov 2025211+22.9%
Oct 2025171+28.1%
Average AUM, Sept 2026
₹655 Cr
+282.2% since Oct 2025
Fig. 1.Capitalmind's average AUM each month since Mar 2014, ₹ crore. Source: AMFI.

Asset classes(Sept 2026)

Average AUM by asset class in Sept 2026, ₹ crore, and each one's share of the total
3 classes₹ CrShare
Equity46971.7%
Liquid12419.0%
Hybrid61.19.3%
Average AUM, Sept 2026
Fig. 2.Average AUM by asset class, as AMFI classes it since SEBI's Aug 2026 categories. Source: AMFI.

States(Sept 2026)

Average AUM by state in Sept 2026, ₹ crore, its share of the total and its change over the year
33 states₹ CrShare
Maharashtra27542.0%
Karnataka20030.5%
Delhi34.75.3%
Tamil Nadu31.84.9%
Gujarat23.53.6%
Telangana15.82.4%
Rajasthan8.331.3%
Uttar Pradesh6.91.1%
West Bengal6.51.0%
Bihar5.140.8%
Madhya Pradesh4.60.7%
Kerala4.20.6%
Andhra Pradesh3.820.6%
Punjab3.030.5%
Odisha2.840.4%
Haryana2.40.4%
Uttarakhand2.130.3%
Chhattisgarh1.360.2%
Jharkhand1.330.2%
Goa0.820.1%
Himachal Pradesh0.750.1%
Chandigarh0.56<0.1%
Puducherry0.5<0.1%
Assam0.39<0.1%
Jammu & Kashmir0.21<0.1%
Andaman & Nicobar0.11<0.1%
Dadra & Nagar Haveli and Daman & Diu0.06<0.1%
Sikkim0.03<0.1%
Meghalaya0.02<0.1%
Tripura0.02<0.1%
Arunachal Pradesh0.01<0.1%
Manipur0.01<0.1%
Nagaland0.01<0.1%
Ladakh0<0.1%
Lakshadweep0<0.1%
Mizoram0<0.1%
Others17.82.7%
All states and union territories, Sept 2026
₹637 Cr
33 states and union territories
0.2750.872.758.727.587

Average AUM, ₹ crore

Fig. 3.Capitalmind's average AUM by the state its investors live in, and its change over the year. Source: AMFI.

Market share(Aug 2025 – Sept 2026)

Share of industry AUM each month, and its change on the month before
12 monthsShareChange
Sept 20260.03%+0.03 pt
Aug 20260.01%0.00 pt
Jul 20260.01%0.00 pt
Jun 20260.01%0.00 pt
May 20260.01%0.00 pt
Apr 20260.01%0.00 pt
Mar 20260.01%0.00 pt
Feb 20260.01%0.00 pt
Jan 20260.01%0.00 pt
Dec 20250.00%0.00 pt
Nov 20250.00%0.00 pt
Oct 20250.00%0.00 pt
Share of industry AUM, Sept 2026
0.03%
+0.03 pt since Oct 2025
Fig. 4.Capitalmind's average AUM as a share of every fund house's, each month since Mar 2014; changes in points. Source: AMFI.