Capitalmind Multi Asset Allocation Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Pharmaceuticals & Biotechnology

7.45%

IT - Software

4.42%

Non - Ferrous Metals

4.32%

Finance

3.89%

Automobiles

3.68%

Banks

3.33%

Minerals & Mining

2.65%

Gas

2.14%

Oil

2.03%

Others

8.83%

All Holdings

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

29 holdings24.0% top 10 weight16 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Pharmaceuticals & Biotechnology 4 stocks7.45%
5	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	2.25%	7,214	0.64	₹892
10	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	1.89%	4,084	0.54	₹1,323
12	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.87%	2,953	0.53	₹1,808
16	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	1.44%	988	0.41	₹4,185
IT - Software 2 stocks4.42%
4	Infosys Limited	INE009A01021	IT - Software	2.31%	5,604	0.66	₹1,182
7	HCL Technologies Limited	INE860A01027	IT - Software	2.11%	5,040	0.60	₹1,199
Non - Ferrous Metals 2 stocks4.32%
2	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	2.82%	7,785	0.81	₹1,038
15	Vedanta Aluminium Metal Limited	INE1CDF01017	Non - Ferrous Metals	1.50%	11,176	0.43	₹384
Finance 1 stocks3.89%
1	Power Finance Corporation Limited	INE134E01011	Finance	3.89%	24,828	1.11	₹448
Automobiles 3 stocks3.68%
8	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	2.00%	16,750	0.57	₹342
21	Bajaj Auto Limited	INE917I01010	Automobiles	0.86%	247	0.25	₹9,996
24	Hero MotoCorp Limited	INE158A01026	Automobiles	0.82%	461	0.24	₹5,100
Banks 5 stocks3.33%
17	Union Bank of India	INE692A01016	Banks	1.30%	22,436	0.37	₹166
22	State Bank of India	INE062A01020	Banks	0.85%	2,275	0.24	₹1,069
23	Canara Bank	INE476A01022	Banks	0.84%	17,893	0.24	₹135
25	Axis Bank Limited	INE238A01034	Banks	0.25%	566	0.07	₹1,269
29	Bank of Baroda	INE028A01039	Banks	0.09%	967	0.03	₹264
Minerals & Mining 1 stocks2.65%
3	NMDC Limited	INE584A01023	Minerals & Mining	2.65%	83,920	0.76	₹90
Gas 1 stocks2.14%
6	Petronet LNG Limited	INE347G01014	Gas	2.14%	22,124	0.61	₹277
Oil 2 stocks2.03%
11	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	1.88%	17,947	0.54	₹300
26	Malco Energy Limited	INE704J01044	Oil	0.15%	11,176	0.04	₹38
Consumable Fuels 1 stocks1.91%
9	Coal India Limited	INE522F01014	Consumable Fuels	1.91%	11,370	0.55	₹481
Power 2 stocks1.88%
14	NTPC Limited	INE733E01010	Power	1.73%	12,422	0.50	₹399
27	Talwandi Sabo Power Limited	INE694L01019	Power	0.15%	11,176	0.04	₹38
Food Products 1 stocks1.77%
13	Britannia Industries Limited	INE216A01030	Food Products	1.77%	887	0.51	₹5,726
Telecom - Services 1 stocks1.25%
18	Indus Towers Limited	INE121J01017	Telecom - Services	1.25%	8,703	0.36	₹410
Diversified Metals 1 stocks1.06%
19	Vedanta Limited	INE205A01025	Diversified Metals	1.06%	11,176	0.30	₹272
Agricultural Food & other Products 1 stocks0.87%
20	Marico Limited	INE196A01026	Agricultural Food & other Products	0.87%	3,227	0.25	₹775
Ferrous Metals 1 stocks0.09%
28	Vedanta Iron And Steel Limited	INE1CLE01013	Ferrous Metals	0.09%	11,176	0.03	₹24