Capitalmind Multi Asset Allocation Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Pharmaceuticals & Biotechnology

7.16%

IT - Software

4.72%

Automobiles

4.34%

Non - Ferrous Metals

3.62%

Finance

2.95%

Banks

2.58%

Minerals & Mining

2.05%

Others

10.95%

All Holdings

Complete list of 29 stocks, grouped by sector. Filter by industry to focus.

29 holdings21.6% top 10 weight16 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Pharmaceuticals & Biotechnology 4 stocks7.16%
5	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	2.16%	7,214	0.78	₹1,078
9	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	1.79%	1,463	0.65	₹4,411
10	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	1.74%	4,809	0.63	₹1,304
12	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.47%	2,953	0.53	₹1,799
IT - Software 2 stocks4.72%
3	HCL Technologies Limited	INE860A01027	IT - Software	2.37%	7,200	0.85	₹1,184
4	Infosys Limited	INE009A01021	IT - Software	2.35%	7,304	0.85	₹1,161
Automobiles 3 stocks4.34%
7	Bajaj Auto Limited	INE917I01010	Automobiles	1.88%	647	0.68	₹10,461
8	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	1.83%	16,750	0.66	₹394
23	Hero MotoCorp Limited	INE158A01026	Automobiles	0.63%	461	0.23	₹4,902
Non - Ferrous Metals 2 stocks3.62%
2	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	2.43%	7,785	0.88	₹1,127
18	Vedanta Aluminium Metal Limited **#	INE1CDF01017	Non - Ferrous Metals	1.19%	11,176	0.43	₹384
Finance 1 stocks2.95%
1	Power Finance Corporation Limited	INE134E01011	Finance	2.95%	24,828	1.06	₹429
Banks 5 stocks2.58%
21	Union Bank of India	INE692A01016	Banks	1.05%	22,436	0.38	₹168
22	Canara Bank	INE476A01022	Banks	0.65%	17,893	0.23	₹131
24	State Bank of India	INE062A01020	Banks	0.61%	2,275	0.22	₹964
25	Axis Bank Limited	INE238A01034	Banks	0.20%	566	0.07	₹1,286
29	Bank of Baroda	INE028A01039	Banks	0.07%	967	0.03	₹269
Minerals & Mining 1 stocks2.05%
6	NMDC Limited	INE584A01023	Minerals & Mining	2.05%	83,920	0.74	₹88
Gas 1 stocks1.66%
11	Petronet LNG Limited	INE347G01014	Gas	1.66%	22,124	0.60	₹271
Power 2 stocks1.45%
15	NTPC Limited	INE733E01010	Power	1.33%	12,422	0.48	₹387
26	Talwandi Sabo Power Limited **#	INE694L01019	Power	0.12%	11,176	0.04	₹38
Agricultural Food & other Products 1 stocks1.45%
13	Marico Limited	INE196A01026	Agricultural Food & other Products	1.45%	6,352	0.52	₹822
Consumable Fuels 1 stocks1.44%
14	Coal India Limited	INE522F01014	Consumable Fuels	1.44%	11,370	0.52	₹458
Oil 2 stocks1.44%
16	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	1.32%	17,947	0.48	₹265
27	Malco Energy Limited **#	INE704J01044	Oil	0.12%	11,176	0.04	₹38
Food Products 1 stocks1.28%
17	Britannia Industries Limited	INE216A01030	Food Products	1.28%	887	0.46	₹5,204
Diversified Metals 1 stocks1.09%
19	Vedanta Limited	INE205A01025	Diversified Metals	1.09%	11,176	0.39	₹353
Telecom - Services 1 stocks1.07%
20	Indus Towers Limited	INE121J01017	Telecom - Services	1.07%	8,703	0.38	₹442
Ferrous Metals 1 stocks0.07%
28	Vedanta Iron And Steel Limited **#	INE1CLE01013	Ferrous Metals	0.07%	11,176	0.03	₹24