Capitalmind Arbitrage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

18.20%

Telecom - Services

8.65%

Finance

7.48%

Minerals & Mining

5.47%

Construction

4.88%

Ferrous Metals

3.61%

Aerospace & Defense

3.23%

Petroleum Products

3.10%

Transport Services

2.40%

Insurance

2.40%

Automobiles

2.09%

Others

11.85%

All Holdings

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

45 holdings36.8% top 10 weight24 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 8 stocks18.20%
1	Canara Bank	INE476A01022	Banks	5.99%	1,08,000	1.37	₹127
5	Axis Bank Limited	INE238A01034	Banks	3.55%	6,250	0.81	₹1,300
8	ICICI Bank Limited	INE090A01021	Banks	2.67%	4,200	0.61	₹1,454
10	HDFC Bank Limited	INE040A01034	Banks	2.42%	7,800	0.55	₹709
22	Bank of Baroda	INE028A01039	Banks	1.22%	11,700	0.28	₹239
25	State Bank of India	INE062A01020	Banks	1.04%	2,250	0.24	₹1,060
30	Punjab National Bank	INE160A01022	Banks	0.80%	16,000	0.18	₹114
36	Bandhan Bank Limited	INE545U01014	Banks	0.51%	7,200	0.12	₹163
Telecom - Services 3 stocks8.65%
3	Vodafone Idea Limited	INE669E01016	Telecom - Services	4.48%	7,14,750	1.02	₹14
7	Bharti Airtel Limited	INE397D01024	Telecom - Services	3.01%	3,800	0.69	₹1,812
23	Indus Towers Limited	INE121J01017	Telecom - Services	1.16%	6,800	0.26	₹389
Finance 5 stocks7.48%
6	Manappuram Finance Limited	INE522D01027	Finance	3.12%	21,000	0.71	₹340
20	Shriram Finance Limited	INE721A01047	Finance	1.60%	3,300	0.37	₹1,110
26	Bajaj Finance Limited	INE296A01032	Finance	1.04%	2,250	0.24	₹1,057
28	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	1.01%	1,250	0.23	₹1,858
32	LIC Housing Finance Limited	INE115A01026	Finance	0.71%	3,000	0.16	₹538
Minerals & Mining 1 stocks5.47%
2	NMDC Limited	INE584A01023	Minerals & Mining	5.47%	1,41,750	1.25	₹88
Construction 3 stocks4.88%
14	NBCC (India) Limited	INE095N01031	Construction	1.96%	52,000	0.45	₹86
17	Larsen & Toubro Limited	INE018A01030	Construction	1.86%	1,050	0.42	₹4,045
24	Rail Vikas Nigam Limited	INE415G01027	Construction	1.06%	11,550	0.24	₹210
Ferrous Metals 1 stocks3.61%
4	Steel Authority of India Limited	INE114A01011	Ferrous Metals	3.61%	42,300	0.82	₹195
Aerospace & Defense 2 stocks3.23%
12	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	2.20%	1,050	0.50	₹4,802
27	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.03%	5,700	0.24	₹414
Petroleum Products 2 stocks3.10%
9	Reliance Industries Limited	INE002A01018	Petroleum Products	2.51%	4,500	0.57	₹1,277
34	Indian Oil Corporation Limited	INE242A01010	Petroleum Products	0.59%	9,750	0.14	₹139
Transport Services 1 stocks2.40%
11	InterGlobe Aviation Limited	INE646L01027	Transport Services	2.40%	1,050	0.55	₹5,234
Insurance 2 stocks2.40%
16	ICICI Prudential Life Insurance Company Limited	INE726G01019	Insurance	1.88%	8,325	0.43	₹517
35	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.52%	2,200	0.12	₹543
Automobiles 1 stocks2.09%
13	Eicher Motors Limited	INE066A01021	Automobiles	2.09%	600	0.48	₹7,953
Electrical Equipment 1 stocks1.94%
15	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	1.94%	1,000	0.44	₹4,445
Capital Markets 2 stocks1.86%
19	Indian Energy Exchange Limited	INE022Q01020	Capital Markets	1.60%	30,450	0.37	₹120
43	360 One WAM Limited	INE466L01038	Capital Markets	0.26%	500	0.06	₹1,176
Transport Infrastructure 1 stocks1.65%
18	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	1.65%	2,375	0.38	₹1,593
Healthcare Services 2 stocks1.41%
29	Fortis Healthcare Limited	INE061F01013	Healthcare Services	0.92%	2,325	0.21	₹907
37	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.49%	125	0.11	₹8,896
Non - Ferrous Metals 1 stocks1.28%
21	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	1.28%	4,900	0.29	₹596
Agricultural Food & other Products 2 stocks1.18%
31	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.75%	1,650	0.17	₹1,038
38	Marico Limited	INE196A01026	Agricultural Food & other Products	0.43%	1,200	0.10	₹820
Pharmaceuticals & Biotechnology 1 stocks0.61%
33	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.61%	700	0.14	₹1,984
Personal Products 1 stocks0.42%
39	Dabur India Limited	INE016A01026	Personal Products	0.42%	2,500	0.10	₹381
Diversified FMCG 1 stocks0.39%
40	ITC Limited	INE154A01025	Diversified FMCG	0.39%	3,450	0.09	₹255
Cement & Cement Products 1 stocks0.37%
41	Grasim Industries Limited	INE047A01021	Cement & Cement Products	0.37%	250	0.08	₹3,372
Realty 1 stocks0.29%
42	Godrej Properties Limited	INE484J01027	Realty	0.29%	325	0.07	₹2,015
IT - Software 1 stocks0.23%
44	HCL Technologies Limited	INE860A01027	IT - Software	0.23%	400	0.05	₹1,313
Consumer Durables 1 stocks0.22%
45	Crompton Greaves Consumer Electricals Limited	INE299U01018	Consumer Durables	0.22%	2,150	0.05	₹236