Scheme

Capitalmind Multi Asset Allocation Fund

Holds 25 companies worth ₹24.1 Cr in Sept 2026.

Fund house
CapitalmindThe fund house that runs this scheme.
AUM
₹36.8 CrCapitalmind Multi Asset Allocation Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.4% on Aug 2026, ₹39.4 Cr.
Largest holding
Bajaj AutoBajaj Auto is 3.4% of this scheme's NAV.
Fund manager
Prateek JainRuns its co-manager part since 16 Mar 2026, as the fund house dates it. With Anoop Vijaykumar (co-manager), Divyansh Agnani (co-manager).

Holdings^{(Mar 2026 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	25 companies ·	₹ Cr
	Bajaj Auto	1.3
	Petronet LNG	1.2
	Glenmark Pharmaceuticals	1.2
	Grasim Industries	1.1
	Cadila Healthcare	1.1
	Marico	1.1
	Federal Bank	1.1
	Hero MotoCorp	1.1
	Axis Bank	1.1
	Hindalco Industries	1.1
	Union Bank of India	1
	Sun Pharmaceutical Ind Ltd	1
	Tata Steel Limited	0.97
	Punjab National Bank	0.97
	Canara Bank	0.96
	Bharti Infratel	0.96
	Bank of Maharashtra	0.95
	NTPC	0.92
	Lupin	0.91
	Power Finance Corporation	0.81
	State Bank of India	0.77
	National Aluminium Co Ltd	0.76
	Coal India	0.71
	Oil and Natural Gas Corporation Limited	0.65
	NMDC	0.64

Fig. 1.Market value of each ticked company in Capitalmind Multi Asset Allocation Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

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.

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

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.

Bajaj Auto	Equity	Automobiles	1.16K	1.3	3.44
Petronet LNG	Equity	Gas	42.1K	1.2	3.25
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	5.01K	1.2	3.18
Grasim Industries	Equity	Cement & Cement Products	3.57K	1.1	2.96
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	9.28K	1.1	2.93
Marico	Equity	Agricultural Food & other Products	13.6K	1.1	2.90
Federal Bank	Equity	Banks	33.5K	1.1	2.89
Hero MotoCorp	Equity	Automobiles	2.03K	1.1	2.88
Axis Bank	Equity	Banks	8.58K	1.1	2.86
Hindalco Industries	Equity	Non - Ferrous Metals	11.1K	1.1	2.85
Union Bank of India	Equity	Banks	59.6K	1	2.77
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	5.6K	1	2.76
Tata Steel Limited	Rights	Ferrous Metals	52.4K	0.97	2.62
Punjab National Bank	Equity	Banks	85.4K	0.97	2.62
Canara Bank	Equity	Banks	80.6K	0.96	2.61
Bharti Infratel	Equity	Telecom - Services	25.7K	0.96	2.60
Bank of Maharashtra	Equity	Banks	1.19L	0.95	2.57
NTPC	Equity	Power	28.6K	0.92	2.50
Lupin	Equity	Pharmaceuticals & Biotechnology	4.47K	0.91	2.46
Power Finance Corporation	Equity	Finance	24.8K	0.81	2.19
State Bank of India	Equity	Banks	8.05K	0.77	2.10
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	22.2K	0.76	2.05
Coal India	Equity	Consumable Fuels	16.7K	0.71	1.93
Oil and Natural Gas Corporation Limited	Equity	Oil	29K	0.65	1.78
NMDC	Equity	Minerals & Mining	83.9K	0.64	1.74

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