CAPITALMIND FLEXI Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Pharmaceuticals & Biotechnology
21.89%
Industrial Products
16.90%
Banks
14.43%
Chemicals & Petrochemicals
6.14%
Capital Markets
4.61%
Non - Ferrous Metals
3.46%
Auto Components
3.36%
Consumer Durables
3.29%
Beverages
3.26%
Retailing
3.08%
IT - Software
2.93%
Food Products
2.86%
Agricultural Food & other Products
2.85%
Healthcare Services
2.83%
Finance
2.81%
Realty
2.70%
Others
1.36%
All Holdings
Complete list of 32 stocks, grouped by sector. Filter by industry to focus.
32 holdings37.5% top 10 weight17 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Pharmaceuticals & Biotechnology 7 stocks21.89% | |||||||
| 5 | Torrent Pharmaceuticals Limited | 3.79% | 17.12 | ||||
| 7 | Laurus Labs Limited | 3.60% | 16.25 | ||||
| 13 | Sun Pharmaceutical Industries Limited | 3.14% | 14.19 | ||||
| 16 | Granules India Limited | 3.07% | 13.88 | ||||
| 20 | Aurobindo Pharma Limited | 2.85% | 12.87 | ||||
| 25 | Zydus Lifesciences Limited | 2.73% | 12.35 | ||||
| 26 | Lupin Limited | 2.71% | 12.24 | ||||
Industrial Products 5 stocks16.90% | |||||||
| 2 | Cummins India Limited | 3.99% | 18.01 | ||||
| 3 | Welspun Corp Limited | 3.91% | 17.69 | ||||
| 6 | R R Kabel Limited | 3.74% | 16.88 | ||||
| 28 | Polycab India Limited | 2.70% | 12.18 | ||||
| 30 | Kirloskar Oil Engines Limited | 2.56% | 11.56 | ||||
Banks 4 stocks14.43% | |||||||
| 1 | The Federal Bank Limited | 4.22% | 19.08 | ||||
| 4 | Bank of Maharashtra | 3.87% | 17.49 | ||||
| 8 | Karur Vysya Bank Limited | 3.59% | 16.20 | ||||
| 24 | The Jammu & Kashmir Bank Limited | 2.75% | 12.42 | ||||
Chemicals & Petrochemicals 2 stocks6.14% | |||||||
| 14 | Himadri Speciality Chemical Limited | 3.14% | 14.17 | ||||
| 17 | Navin Fluorine International Limited | 3.00% | 13.55 | ||||
Capital Markets 2 stocks4.61% | |||||||
| 29 | Anand Rathi Wealth Limited | 2.66% | 12.04 | ||||
| 31 | Multi Commodity Exchange of India Limited | 1.95% | 8.79 | ||||
Non - Ferrous Metals 1 stocks3.46% | |||||||
| 9 | Hindalco Industries Limited | 3.46% | 15.65 | ||||
Auto Components 1 stocks3.36% | |||||||
| 10 | Bharat Forge Limited | 3.36% | 15.17 | ||||
Consumer Durables 1 stocks3.29% | |||||||
| 11 | Titan Company Limited | 3.29% | 14.85 | ||||
Beverages 1 stocks3.26% | |||||||
| 12 | Radico Khaitan Limited | 3.26% | 14.71 | ||||
Retailing 1 stocks3.08% | |||||||
| 15 | FSN E-Commerce Ventures Limited | 3.08% | 13.91 | ||||
IT - Software 1 stocks2.93% | |||||||
| 18 | Oracle Financial Services Software Limited | 2.93% | 13.25 | ||||
Food Products 1 stocks2.86% | |||||||
| 19 | Nestle India Limited | 2.86% | 12.91 | ||||
Agricultural Food & other Products 1 stocks2.85% | |||||||
| 21 | Marico Limited | 2.85% | 12.87 | ||||
Healthcare Services 1 stocks2.83% | |||||||
| 22 | Apollo Hospitals Enterprise Limited | 2.83% | 12.78 | ||||
Finance 1 stocks2.81% | |||||||
| 23 | Capri Global Capital Limited | 2.81% | 12.72 | ||||
Realty 1 stocks2.70% | |||||||
| 27 | The Phoenix Mills Limited | 2.70% | 12.19 | ||||
Electrical Equipment 1 stocks1.36% | |||||||
| 32 | MTAR Technologies Limited | 1.36% | 6.16 | ||||