CAPITALMIND FLEXI Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
14.35%
Non - Ferrous Metals
8.36%
Pharmaceuticals & Biotechnology
7.98%
Industrial Products
6.34%
Automobiles
5.64%
Electrical Equipment
4.75%
Finance
4.45%
Capital Markets
4.40%
Consumable Fuels
3.17%
Power
3.15%
Transport Services
3.14%
Consumer Durables
2.82%
Auto Components
2.81%
Ferrous Metals
2.75%
Minerals & Mining
2.41%
Agricultural, Commercial & Construction Vehicles
2.32%
Oil
2.20%
Others
4.12%
All Holdings
Complete list of 42 stocks, grouped by sector. Filter by industry to focus.
42 holdings31.3% top 10 weight20 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 7 stocks14.35% | |||||||
| 1 | The Federal Bank Limited | 3.51% | 14.89 | ||||
| 6 | State Bank of India | 3.14% | 13.33 | ||||
| 17 | Indian Bank | 2.17% | 9.23 | ||||
| 26 | AU Small Finance Bank Limited | 1.85% | 7.85 | ||||
| 32 | Axis Bank Limited | 1.63% | 6.92 | ||||
| 36 | Karur Vysya Bank Limited | 1.20% | 5.09 | ||||
| 38 | Canara Bank | 0.85% | 3.61 | ||||
Non - Ferrous Metals 3 stocks8.36% | |||||||
| 2 | Hindalco Industries Limited | 3.45% | 14.64 | ||||
| 4 | National Aluminium Company Limited | 3.15% | 13.38 | ||||
| 28 | Vedanta Aluminium Metal Limited | 1.76% | 7.47 | ||||
Pharmaceuticals & Biotechnology 4 stocks7.98% | |||||||
| 12 | Torrent Pharmaceuticals Limited | 2.73% | 11.59 | ||||
| 22 | Lupin Limited | 1.93% | 8.20 | ||||
| 29 | JB Chemicals & Pharmaceuticals Limited | 1.71% | 7.27 | ||||
| 33 | Glenmark Pharmaceuticals Limited | 1.61% | 6.85 | ||||
Industrial Products 3 stocks6.34% | |||||||
| 7 | Cummins India Limited | 3.13% | 13.30 | ||||
| 18 | Kirloskar Oil Engines Limited | 2.11% | 8.96 | ||||
| 37 | APL Apollo Tubes Limited | 1.10% | 4.67 | ||||
Automobiles 3 stocks5.64% | |||||||
| 19 | Eicher Motors Limited | 2.06% | 8.76 | ||||
| 25 | Hero MotoCorp Limited | 1.89% | 8.02 | ||||
| 30 | TVS Motor Company Limited | 1.69% | 7.19 | ||||
Electrical Equipment 2 stocks4.75% | |||||||
| 9 | ABB India Limited | 2.83% | 12.01 | ||||
| 23 | MTAR Technologies Limited | 1.92% | 8.17 | ||||
Finance 3 stocks4.45% | |||||||
| 24 | Shriram Finance Limited | 1.91% | 8.11 | ||||
| 27 | Muthoot Finance Limited | 1.83% | 7.79 | ||||
| 39 | Aditya Birla Capital Limited | 0.71% | 3.03 | ||||
Capital Markets 2 stocks4.40% | |||||||
| 14 | Anand Rathi Wealth Limited | 2.47% | 10.51 | ||||
| 21 | Multi Commodity Exchange of India Limited | 1.93% | 8.18 | ||||
Consumable Fuels 1 stocks3.17% | |||||||
| 3 | Coal India Limited | 3.17% | 13.48 | ||||
Power 2 stocks3.15% | |||||||
| 8 | NTPC Limited | 2.98% | 12.65 | ||||
| 40 | Talwandi Sabo Power Limited | 0.17% | 0.74 | ||||
Transport Services 1 stocks3.14% | |||||||
| 5 | The Great Eastern Shipping Company Limited | 3.14% | 13.32 | ||||
Consumer Durables 1 stocks2.82% | |||||||
| 10 | Titan Company Limited | 2.82% | 11.98 | ||||
Auto Components 1 stocks2.81% | |||||||
| 11 | Bharat Forge Limited | 2.81% | 11.92 | ||||
Ferrous Metals 2 stocks2.75% | |||||||
| 13 | Tata Steel Limited | 2.64% | 11.22 | ||||
| 42 | Vedanta Iron And Steel Limited | 0.11% | 0.47 | ||||
Minerals & Mining 1 stocks2.41% | |||||||
| 15 | NMDC Limited | 2.41% | 10.26 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks2.32% | |||||||
| 16 | Ashok Leyland Limited | 2.32% | 9.87 | ||||
Oil 2 stocks2.20% | |||||||
| 20 | Oil & Natural Gas Corporation Limited | 2.03% | 8.61 | ||||
| 41 | Malco Energy Limited | 0.17% | 0.74 | ||||
Aerospace & Defense 1 stocks1.64% | |||||||
| 31 | Bharat Electronics Limited | 1.64% | 6.95 | ||||
Telecom - Services 1 stocks1.24% | |||||||
| 34 | Indus Towers Limited | 1.24% | 5.27 | ||||
Diversified Metals 1 stocks1.24% | |||||||
| 35 | Vedanta Limited | 1.24% | 5.28 | ||||