Capitalmind Multi Asset Allocation Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

18.48%

Pharmaceuticals & Biotechnology

11.21%

Non - Ferrous Metals

5.02%

Gas

3.22%

Cement & Cement Products

3.06%

Agricultural Food & other Products

2.83%

Automobiles

2.81%

Telecom - Services

2.54%

Ferrous Metals

2.46%

Power

2.38%

Finance

2.12%

Others

5.30%

All Holdings

Complete list of 24 stocks, grouped by sector. Filter by industry to focus.

24 holdings29.5% top 10 weight14 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 7 stocks18.48%
4	The Federal Bank Limited	INE171A01029	Banks	3.04%	33,514	1.20	₹357
6	Union Bank of India	INE692A01016	Banks	2.86%	59,570	1.12	₹189
7	Axis Bank Limited	INE238A01034	Banks	2.84%	8,584	1.12	₹1,300
12	Canara Bank	INE476A01022	Banks	2.60%	80,588	1.02	₹127
14	Bank of Maharashtra	INE457A01014	Banks	2.49%	1,19,368	0.98	₹82
16	Punjab National Bank	INE160A01022	Banks	2.48%	85,380	0.98	₹114
19	State Bank of India	INE062A01020	Banks	2.17%	8,051	0.85	₹1,060
Pharmaceuticals & Biotechnology 4 stocks11.21%
2	Glenmark Pharmaceuticals Limited	INE935A01035	Pharmaceuticals & Biotechnology	3.16%	5,012	1.24	₹2,480
9	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	2.82%	5,597	1.11	₹1,985
11	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	2.74%	9,284	1.08	₹1,161
15	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	2.49%	4,468	0.98	₹2,188
Non - Ferrous Metals 2 stocks5.02%
5	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	2.87%	11,130	1.13	₹1,015
20	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	2.15%	22,168	0.85	₹381
Gas 1 stocks3.22%
1	Petronet LNG Limited	INE347G01014	Gas	3.22%	42,138	1.27	₹301
Cement & Cement Products 1 stocks3.06%
3	Grasim Industries Limited	INE047A01021	Cement & Cement Products	3.06%	3,567	1.20	₹3,371
Agricultural Food & other Products 1 stocks2.83%
8	Marico Limited	INE196A01026	Agricultural Food & other Products	2.83%	13,583	1.11	₹820
Automobiles 1 stocks2.81%
10	Hero MotoCorp Limited	INE158A01026	Automobiles	2.81%	2,026	1.10	₹5,450
Telecom - Services 1 stocks2.54%
13	Indus Towers Limited	INE121J01017	Telecom - Services	2.54%	25,650	1.00	₹389
Ferrous Metals 1 stocks2.46%
17	Tata Steel Limited	INE081A01020	Ferrous Metals	2.46%	52,427	0.97	₹184
Power 1 stocks2.38%
18	NTPC Limited	INE733E01010	Power	2.38%	28,588	0.94	₹327
Finance 1 stocks2.12%
21	Power Finance Corporation Limited	INE134E01011	Finance	2.12%	24,828	0.84	₹336
Minerals & Mining 1 stocks1.88%
22	NMDC Limited	INE584A01023	Minerals & Mining	1.88%	83,920	0.74	₹88
Consumable Fuels 1 stocks1.71%
23	Coal India Limited	INE522F01014	Consumable Fuels	1.71%	16,724	0.67	₹402
Oil 1 stocks1.71%
24	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	1.71%	28,982	0.67	₹232