Capitalmind Arbitrage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

15.88%

Finance

11.49%

Telecom - Services

7.76%

Construction

4.40%

Consumer Durables

3.53%

Realty

3.52%

Capital Markets

3.20%

Insurance

3.18%

Minerals & Mining

2.78%

Automobiles

2.43%

Transport Infrastructure

2.24%

Pharmaceuticals & Biotechnology

2.09%

Others

10.59%

All Holdings

Complete list of 48 stocks, grouped by sector. Filter by industry to focus.

48 holdings31.0% top 10 weight22 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 10 stocks15.88%
4	HDFC Bank Limited	INE040A01034	Banks	3.63%	8,250	0.64	₹772
6	The Federal Bank Limited	INE171A01029	Banks	2.45%	15,000	0.43	₹287
14	Canara Bank	INE476A01022	Banks	2.07%	27,000	0.36	₹135
15	RBL Bank Limited	INE976G01028	Banks	1.83%	9,525	0.32	₹337
17	Bank of Baroda	INE028A01039	Banks	1.76%	11,700	0.31	₹263
23	State Bank of India	INE062A01020	Banks	1.37%	2,250	0.24	₹1,068
31	Punjab National Bank	INE160A01022	Banks	1.00%	16,000	0.18	₹109
34	Bandhan Bank Limited	INE545U01014	Banks	0.82%	7,200	0.14	₹200
43	ICICI Bank Limited	INE090A01021	Banks	0.50%	700	0.09	₹1,263
44	Axis Bank Limited	INE238A01034	Banks	0.45%	625	0.08	₹1,269
Finance 6 stocks11.49%
3	Manappuram Finance Limited	INE522D01027	Finance	4.03%	24,000	0.71	₹294
8	Aditya Birla Capital Limited	INE674K01013	Finance	2.44%	12,400	0.43	₹345
16	Shriram Finance Limited	INE721A01047	Finance	1.76%	3,300	0.31	₹937
26	Bajaj Finance Limited	INE296A01032	Finance	1.20%	2,250	0.21	₹937
27	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	1.11%	1,250	0.20	₹1,563
32	LIC Housing Finance Limited	INE115A01026	Finance	0.95%	3,000	0.17	₹555
Telecom - Services 3 stocks7.76%
2	Bharti Airtel Limited	INE397D01024	Telecom - Services	4.09%	3,800	0.72	₹1,887
13	Vodafone Idea Limited	INE669E01016	Telecom - Services	2.08%	3,57,375	0.37	₹10
20	Indus Towers Limited	INE121J01017	Telecom - Services	1.59%	6,800	0.28	₹410
Construction 1 stocks4.40%
1	Larsen & Toubro Limited	INE018A01030	Construction	4.40%	1,925	0.77	₹4,014
Consumer Durables 3 stocks3.53%
19	Kalyan Jewellers India Limited	INE303R01014	Consumer Durables	1.66%	7,050	0.29	₹413
24	Titan Company Limited	INE280A01028	Consumer Durables	1.31%	525	0.23	₹4,385
40	Crompton Greaves Consumer Electricals Limited	INE299U01018	Consumer Durables	0.56%	3,600	0.10	₹272
Realty 4 stocks3.52%
10	Lodha Developers Limited	INE670K01029	Realty	2.30%	4,500	0.40	₹898
39	Godrej Properties Limited	INE484J01027	Realty	0.58%	550	0.10	₹1,835
46	Prestige Estates Projects Limited	INE811K01011	Realty	0.36%	450	0.06	₹1,413
48	DLF Limited	INE271C01023	Realty	0.28%	825	0.05	₹587
Capital Markets 2 stocks3.20%
12	Indian Energy Exchange Limited	INE022Q01020	Capital Markets	2.14%	30,000	0.38	₹125
29	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	1.06%	625	0.19	₹2,971
Insurance 2 stocks3.18%
7	ICICI Prudential Life Insurance Company Limited	INE726G01019	Insurance	2.44%	8,325	0.43	₹514
36	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.74%	2,200	0.13	₹587
Minerals & Mining 1 stocks2.78%
5	NMDC Limited	INE584A01023	Minerals & Mining	2.78%	54,000	0.49	₹90
Automobiles 1 stocks2.43%
9	Eicher Motors Limited	INE066A01021	Automobiles	2.43%	600	0.43	₹7,108
Transport Infrastructure 1 stocks2.24%
11	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	2.24%	2,375	0.39	₹1,657
Pharmaceuticals & Biotechnology 3 stocks2.09%
33	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.84%	1,125	0.15	₹1,309
37	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.72%	700	0.13	₹1,809
42	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	0.53%	850	0.09	₹1,101
Healthcare Services 2 stocks1.76%
25	Fortis Healthcare Limited	INE061F01013	Healthcare Services	1.22%	2,325	0.21	₹923
41	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.54%	125	0.10	₹7,640
Non - Ferrous Metals 1 stocks1.66%
18	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	1.66%	4,900	0.29	₹596
Beverages 1 stocks1.51%
21	United Spirits Limited	INE854D01024	Beverages	1.51%	2,000	0.27	₹1,326
Aerospace & Defense 1 stocks1.40%
22	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.40%	5,700	0.25	₹431
Agricultural Food & other Products 1 stocks1.08%
28	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	1.08%	1,650	0.19	₹1,145
IT - Software 1 stocks1.02%
30	Coforge Limited	INE591G01025	IT - Software	1.02%	1,500	0.18	₹1,196
Petroleum Products 1 stocks0.79%
35	Indian Oil Corporation Limited	INE242A01010	Petroleum Products	0.79%	9,750	0.14	₹142
Personal Products 1 stocks0.63%
38	Dabur India Limited	INE016A01026	Personal Products	0.63%	2,500	0.11	₹442
Cement & Cement Products 1 stocks0.40%
45	Grasim Industries Limited	INE047A01021	Cement & Cement Products	0.40%	250	0.07	₹2,796
Power 1 stocks0.34%
47	Power Grid Corporation of India Limited	INE752E01010	Power	0.34%	1,900	0.06	₹318