Capitalmind Multi Asset Allocation Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

20.86%

Pharmaceuticals & Biotechnology

11.33%

Automobiles

6.27%

Gas

3.05%

Agricultural Food & other Products

3.05%

Food Products

2.96%

Petroleum Products

2.88%

Non - Ferrous Metals

2.79%

Finance

2.71%

Ferrous Metals

2.56%

Others

5.43%

All Holdings

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

24 holdings29.9% top 10 weight13 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 8 stocks20.86%
2	The Federal Bank Limited	INE171A01029	Banks	3.10%	33,514	1.20	₹359
12	Axis Bank Limited	INE238A01034	Banks	2.72%	8,584	1.06	₹1,229
15	Bank of India	INE084A01016	Banks	2.68%	75,324	1.04	₹138
16	Union Bank of India	INE692A01016	Banks	2.63%	59,570	1.02	₹171
17	Canara Bank	INE476A01022	Banks	2.60%	80,588	1.01	₹125
19	Indian Bank	INE562A01011	Banks	2.56%	11,878	0.99	₹837
20	Bank of Maharashtra	INE457A01014	Banks	2.44%	1,19,368	0.95	₹79
21	State Bank of India	INE062A01020	Banks	2.13%	8,051	0.83	₹1,027
Pharmaceuticals & Biotechnology 4 stocks11.33%
5	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	2.98%	2,255	1.16	₹5,123
8	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	2.87%	5,597	1.11	₹1,991
11	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	2.78%	4,468	1.08	₹2,415
14	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	2.70%	9,284	1.05	₹1,127
Automobiles 2 stocks6.27%
1	Bajaj Auto Limited	INE917I01010	Automobiles	3.46%	1,164	1.34	₹11,521
9	Hero MotoCorp Limited	INE158A01026	Automobiles	2.81%	2,026	1.09	₹5,386
Gas 1 stocks3.05%
3	Petronet LNG Limited	INE347G01014	Gas	3.05%	42,138	1.18	₹281
Agricultural Food & other Products 1 stocks3.05%
4	Marico Limited	INE196A01026	Agricultural Food & other Products	3.05%	13,583	1.18	₹871
Food Products 1 stocks2.96%
6	Nestle India Limited	INE239A01024	Food Products	2.96%	7,597	1.15	₹1,510
Petroleum Products 1 stocks2.88%
7	Indian Oil Corporation Limited	INE242A01010	Petroleum Products	2.88%	79,624	1.12	₹140
Non - Ferrous Metals 1 stocks2.79%
10	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	2.79%	11,130	1.08	₹974
Finance 1 stocks2.71%
13	Power Finance Corporation Limited	INE134E01011	Finance	2.71%	24,828	1.05	₹424
Ferrous Metals 1 stocks2.56%
18	Tata Steel Limited	INE081A01020	Ferrous Metals	2.56%	52,427	0.99	₹190
Minerals & Mining 1 stocks1.84%
22	NMDC Limited	INE584A01023	Minerals & Mining	1.84%	83,920	0.71	₹85
Oil 1 stocks1.81%
23	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	1.81%	28,982	0.70	₹243
Consumable Fuels 1 stocks1.78%
24	Coal India Limited	INE522F01014	Consumable Fuels	1.78%	16,724	0.69	₹414