Capitalmind Arbitrage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

18.47%

Telecom - Services

8.71%

Finance

7.94%

IT - Software

5.49%

Construction

5.23%

Petroleum Products

3.25%

Aerospace & Defense

3.17%

Capital Markets

3.07%

Insurance

2.46%

Automobiles

2.10%

Minerals & Mining

2.06%

Others

11.08%

All Holdings

Complete list of 45 stocks, grouped by sector. Filter by industry to focus.

45 holdings36.2% top 10 weight23 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 8 stocks18.47%
1	Canara Bank	INE476A01022	Banks	6.04%	1,08,000	1.35	₹125
5	Axis Bank Limited	INE238A01034	Banks	3.44%	6,250	0.77	₹1,229
7	ICICI Bank Limited	INE090A01021	Banks	2.70%	4,200	0.60	₹1,435
9	HDFC Bank Limited	INE040A01034	Banks	2.61%	7,800	0.58	₹748
21	Bank of Baroda	INE028A01039	Banks	1.27%	11,700	0.28	₹243
26	State Bank of India	INE062A01020	Banks	1.04%	2,250	0.23	₹1,028
30	Punjab National Bank	INE160A01022	Banks	0.81%	16,000	0.18	₹113
36	Bandhan Bank Limited	INE545U01014	Banks	0.56%	7,200	0.13	₹174
Telecom - Services 3 stocks8.71%
3	Vodafone Idea Limited	INE669E01016	Telecom - Services	4.16%	7,14,750	0.93	₹13
6	Bharti Airtel Limited	INE397D01024	Telecom - Services	3.36%	3,800	0.75	₹1,972
22	Indus Towers Limited	INE121J01017	Telecom - Services	1.19%	6,800	0.27	₹391
Finance 5 stocks7.94%
4	Manappuram Finance Limited	INE522D01027	Finance	3.50%	21,000	0.78	₹372
19	Shriram Finance Limited	INE721A01047	Finance	1.55%	3,300	0.35	₹1,047
25	Bajaj Finance Limited	INE296A01032	Finance	1.15%	2,250	0.26	₹1,141
27	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	1.04%	1,250	0.23	₹1,850
32	LIC Housing Finance Limited	INE115A01026	Finance	0.70%	3,000	0.16	₹523
IT - Software 1 stocks5.49%
2	Coforge Limited	INE591G01025	IT - Software	5.49%	7,125	1.23	₹1,721
Construction 3 stocks5.23%
10	NBCC (India) Limited	INE095N01031	Construction	2.21%	52,000	0.49	₹95
16	Larsen & Toubro Limited	INE018A01030	Construction	1.85%	1,050	0.41	₹3,939
24	Rail Vikas Nigam Limited	INE415G01027	Construction	1.17%	11,550	0.26	₹225
Petroleum Products 2 stocks3.25%
8	Reliance Industries Limited	INE002A01018	Petroleum Products	2.64%	4,500	0.59	₹1,308
34	Indian Oil Corporation Limited	INE242A01010	Petroleum Products	0.61%	9,750	0.14	₹140
Aerospace & Defense 2 stocks3.17%
11	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	2.18%	1,050	0.49	₹4,647
28	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.99%	5,700	0.22	₹388
Capital Markets 2 stocks3.07%
18	Indian Energy Exchange Limited	INE022Q01020	Capital Markets	1.80%	30,450	0.40	₹132
20	360 One WAM Limited	INE466L01038	Capital Markets	1.27%	2,500	0.28	₹1,135
Insurance 2 stocks2.46%
15	ICICI Prudential Life Insurance Company Limited	INE726G01019	Insurance	1.92%	8,325	0.43	₹515
37	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.54%	2,200	0.12	₹549
Automobiles 1 stocks2.10%
12	Eicher Motors Limited	INE066A01021	Automobiles	2.10%	600	0.47	₹7,833
Minerals & Mining 1 stocks2.06%
13	NMDC Limited	INE584A01023	Minerals & Mining	2.06%	54,000	0.46	₹85
Electrical Equipment 1 stocks1.94%
14	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	1.94%	1,000	0.43	₹4,323
Transport Infrastructure 1 stocks1.80%
17	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	1.80%	2,375	0.40	₹1,696
Healthcare Services 2 stocks1.48%
29	Fortis Healthcare Limited	INE061F01013	Healthcare Services	0.98%	2,325	0.22	₹945
38	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.50%	125	0.11	₹8,960
Agricultural Food & other Products 2 stocks1.27%
31	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.80%	1,650	0.18	₹1,083
40	Marico Limited	INE196A01026	Agricultural Food & other Products	0.47%	1,200	0.10	₹871
Pharmaceuticals & Biotechnology 2 stocks1.18%
33	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.62%	700	0.14	₹1,990
35	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.56%	850	0.13	₹1,473
Non - Ferrous Metals 1 stocks1.18%
23	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	1.18%	4,900	0.26	₹539
Personal Products 1 stocks0.47%
39	Dabur India Limited	INE016A01026	Personal Products	0.47%	2,500	0.11	₹422
Diversified FMCG 1 stocks0.43%
41	ITC Limited	INE154A01025	Diversified FMCG	0.43%	3,450	0.10	₹281
Auto Components 1 stocks0.42%
42	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	0.42%	1,225	0.09	₹770
Cement & Cement Products 1 stocks0.35%
43	Grasim Industries Limited	INE047A01021	Cement & Cement Products	0.35%	250	0.08	₹3,100
Realty 1 stocks0.31%
44	Godrej Properties Limited	INE484J01027	Realty	0.31%	325	0.07	₹2,105
Consumer Durables 1 stocks0.25%
45	Crompton Greaves Consumer Electricals Limited	INE299U01018	Consumer Durables	0.25%	2,150	0.06	₹260