Scheme

Capitalmind Flexi Cap Fund

Holds 30 companies worth ₹443 Cr in Sept 2026.

Fund house
CapitalmindThe fund house that runs this scheme.
AUM
₹462 CrCapitalmind Flexi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.3% on Aug 2026, ₹473 Cr.
Largest holding
Welspun CorpWelspun Corp is 6.3% of this scheme's NAV.
Fund manager
Anoop VijaykumarRuns its co-manager part since 4 Aug 2025, as the fund house dates it. With Prateek Jain (co-manager).

Holdings^{(Aug 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	Welspun Corp	29.1
	Laurus Labs Limited	20.4
	Divi s Laboratories Limited	18
	Bank of Maharashtra	17.5
	Federal Bank	16.9
	R R Kabel Limited	16.3
	Torrent Pharmaceuticals Limited	16
	KARUR VYSA BANK LTD	15.4
	Karnataka Bank Ltd	15.3
	Multi Commodity Exchange of India Limited	15.2
	Anand Rathi Wealth Limited	15.2
	Radico Khaitan Limited	14.8
	Granules India Limited	14.8
	Bajaj Auto	14.7
	Motherson Sumi Systems	14.6
	Ratnakar Bank Limited	14.2
	Bosch	14.1
	Sona Blw Precision Forgings	14.1
	Titan Co Ltd	14
	Sai Life Sciences Limited	14
	PNB Housing Finance Limited	13.8
	Aurobindo Pharma	13.6
	FSN E Commerce Ventures Limited	13.4
	Bharat Forge	13.3
	Apollo Hospitals Enterprise Limited	13
	Anthem Biosciences Limited	12.9
	Himadri Speciality Chemical Limited	12.8
	Cadila Healthcare	12.7
	Grasim Industries	11.6
	Oracle Financial Ser Software Ltd	2

Welspun Corp
Laurus Labs Limited

Market value of each ticked company in Capitalmind Flexi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Welspun Corp	Laurus 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 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 in Capitalmind Flexi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	7	22.06

Mid Cap	13	39.15

Small Cap	10	34.81

Cash & others		3.98

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. 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.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Welspun Corp	Equity	Industrial Products	1.07L	29.1	6.31
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	1.03L	20.4	4.42
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	19.4K	18	3.90
Bank of Maharashtra	Equity	Banks	22.1L	17.5	3.79
Federal Bank	Equity	Banks	5.32L	16.9	3.65
R R Kabel Limited	Equity	Industrial Products	64.9K	16.3	3.54
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	33.4K	16	3.47
KARUR VYSA BANK LTD	Equity	Banks	4.73L	15.4	3.33
Karnataka Bank Ltd	Equity	Banks	4.64L	15.3	3.30
Multi Commodity Exchange of India Limited	Equity	Capital Markets	46K	15.2	3.28
Anand Rathi Wealth Limited	Equity	Capital Markets	71.5K	15.2	3.28
Radico Khaitan Limited	Equity	Beverages	33.9K	14.8	3.21
Granules India Limited	Equity	Pharmaceuticals & Biotechnology	1.74L	14.8	3.20
Bajaj Auto	Equity	Automobiles	13.5K	14.7	3.18
Motherson Sumi Systems	Equity	Auto Components	8.92L	14.6	3.16
Ratnakar Bank Limited	Equity	Banks	3.52L	14.2	3.07
Bosch	Equity	Auto Components	3K	14.1	3.06
Sona Blw Precision Forgings	Equity	Auto Components	1.7L	14.1	3.05
Titan Co Ltd	Equity	Consumer Durables	30.5K	14	3.03
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	91.5K	14	3.02
PNB Housing Finance Limited	Equity	Finance	1.23L	13.8	2.99
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	81.5K	13.6	2.95
FSN E Commerce Ventures Limited	Equity	Retailing	4.17L	13.4	2.89
Bharat Forge	Equity	Auto Components	69K	13.3	2.88
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	15.9K	13	2.81
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	1.5L	12.9	2.78
Himadri Speciality Chemical Limited	Equity	Chemicals & Petrochemicals	1.89L	12.8	2.77
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	1.1L	12.7	2.76
Grasim Industries	Equity	Cement & Cement Products	37.8K	11.6	2.51
Oracle Financial Ser Software Ltd	Equity	IT - Software	1.85K	2	0.43

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.