CAPITALMIND FLEXI Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
15.02%
Pharmaceuticals & Biotechnology
7.60%
Automobiles
6.17%
Finance
5.73%
Non - Ferrous Metals
5.49%
Industrial Products
3.46%
Consumable Fuels
2.97%
Diversified Metals
2.88%
Agricultural, Commercial & Construction Vehicles
2.51%
Transport Services
2.46%
Consumer Durables
2.13%
Others
9.85%
All Holdings
Complete list of 35 stocks, grouped by sector. Filter by industry to focus.
35 holdings27.6% top 10 weight18 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 8 stocks15.02% | |||||||
| 1 | The Federal Bank Limited | 3.14% | 11.70 | ||||
| 6 | State Bank of India | 2.77% | 10.32 | ||||
| 13 | Indian Bank | 2.15% | 8.03 | ||||
| 18 | Axis Bank Limited | 1.82% | 6.80 | ||||
| 23 | Bank of Baroda | 1.48% | 5.51 | ||||
| 26 | Karur Vysya Bank Limited | 1.35% | 5.02 | ||||
| 31 | AU Small Finance Bank Limited | 1.19% | 4.43 | ||||
| 32 | Canara Bank | 1.12% | 4.18 | ||||
Pharmaceuticals & Biotechnology 4 stocks7.60% | |||||||
| 2 | Torrent Pharmaceuticals Limited | 3.13% | 11.69 | ||||
| 16 | JB Chemicals & Pharmaceuticals Limited | 1.97% | 7.35 | ||||
| 28 | Lupin Limited | 1.26% | 4.69 | ||||
| 29 | Glenmark Pharmaceuticals Limited | 1.24% | 4.62 | ||||
Automobiles 3 stocks6.17% | |||||||
| 12 | Eicher Motors Limited | 2.18% | 8.12 | ||||
| 14 | Hero MotoCorp Limited | 2.13% | 7.96 | ||||
| 17 | TVS Motor Company Limited | 1.86% | 6.93 | ||||
Finance 4 stocks5.73% | |||||||
| 10 | Muthoot Finance Limited | 2.28% | 8.53 | ||||
| 21 | Shriram Finance Limited | 1.57% | 5.87 | ||||
| 33 | Aditya Birla Capital Limited | 1.09% | 4.06 | ||||
| 35 | L&T Finance Limited | 0.79% | 2.96 | ||||
Non - Ferrous Metals 2 stocks5.49% | |||||||
| 3 | National Aluminium Company Limited | 3.02% | 11.27 | ||||
| 8 | Hindalco Industries Limited | 2.47% | 9.20 | ||||
Industrial Products 2 stocks3.46% | |||||||
| 11 | Cummins India Limited | 2.19% | 8.17 | ||||
| 27 | APL Apollo Tubes Limited | 1.27% | 4.75 | ||||
Consumable Fuels 1 stocks2.97% | |||||||
| 4 | Coal India Limited | 2.97% | 11.10 | ||||
Diversified Metals 1 stocks2.88% | |||||||
| 5 | Vedanta Limited | 2.88% | 10.76 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks2.51% | |||||||
| 7 | Ashok Leyland Limited | 2.51% | 9.39 | ||||
Transport Services 1 stocks2.46% | |||||||
| 9 | The Great Eastern Shipping Company Limited | 2.46% | 9.18 | ||||
Consumer Durables 1 stocks2.13% | |||||||
| 15 | Titan Company Limited | 2.13% | 7.96 | ||||
Aerospace & Defense 1 stocks1.73% | |||||||
| 19 | Bharat Electronics Limited | 1.73% | 6.45 | ||||
Petroleum Products 1 stocks1.68% | |||||||
| 20 | Reliance Industries Limited | 1.68% | 6.27 | ||||
Power 1 stocks1.49% | |||||||
| 22 | NTPC Limited | 1.49% | 5.56 | ||||
Telecom - Services 1 stocks1.44% | |||||||
| 24 | Indus Towers Limited | 1.44% | 5.37 | ||||
Oil 1 stocks1.36% | |||||||
| 25 | Oil & Natural Gas Corporation Limited | 1.36% | 5.09 | ||||
Auto Components 1 stocks1.20% | |||||||
| 30 | Bharat Forge Limited | 1.20% | 4.46 | ||||
Capital Markets 1 stocks0.95% | |||||||
| 34 | Multi Commodity Exchange of India Limited | 0.95% | 3.54 | ||||