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ECONOMIC PORTFOLIO

Capitalmind Multi Asset Allocation Fund

Capitalmind Mutual Fund · 2026-03-31 — 2026-08-31

Latest equity holdings

Recent comparable changes

MonthCompanyStateAdjusted change
2026-08-31Punjab National BankNEW+85,380
2026-08-31Indian Oil Corporation LimitedEXIT-79,624
2026-08-31Bank of IndiaEXIT-75,324
2026-08-31NTPC LimitedNEW+28,588
2026-08-31Indus Towers LimitedNEW+25,650
2026-08-31National Aluminium Company LimitedNEW+22,168
2026-08-31Indian BankEXIT-11,878
2026-08-31Nestle India LimitedEXIT-7,597
2026-08-31Glenmark Pharmaceuticals LimitedNEW+5,012
2026-08-31Grasim Industries LimitedNEW+3,567
2026-08-31Torrent Pharmaceuticals LimitedEXIT-2,255
2026-07-31Indian Oil Corporation LimitedNEW+79,624
2026-07-31The Federal Bank LimitedNEW+33,514
2026-07-31Union Bank of IndiaADD+26,944
2026-07-31Canara BankADD+21,831
2026-07-31Bank of BarodaEXIT-21,447
2026-07-31Indus Towers LimitedEXIT-15,573
2026-07-31Oil & Natural Gas Corporation LimitedADD+14,096
2026-07-31Bank of MaharashtraADD+13,512
2026-07-31Vedanta Aluminium Metal LimitedEXIT-11,176
2026-07-31Vedanta Oil and Gas LimitedEXIT-11,176
2026-07-31Vedanta LimitedEXIT-11,176
2026-07-31Petronet LNG LimitedADD+7,658
2026-07-31Nestle India LimitedNEW+7,597
2026-07-31Infosys LimitedEXIT-7,304
2026-07-31Tata Steel LimitedADD+5,813
2026-07-31Coal India LimitedADD+5,354
2026-07-31JSW Steel LimitedEXIT-5,283
2026-07-31J.B. Chemicals & Pharmaceuticals LtEXIT-5,209
2026-07-31Marico LimitedADD+4,293
2026-07-31State Bank of IndiaADD+3,575
2026-07-31Hindalco Industries LimitedADD+3,345
2026-07-31Axis Bank LimitedADD+2,585
2026-07-31Zydus Lifesciences LimitedADD+2,070
2026-07-31Sun Pharmaceutical Industries LimitedADD+1,899
2026-07-31Indian BankREDUCE-1,487
2026-07-31Torrent Pharmaceuticals LimitedADD+792
2026-07-31Hero MotoCorp LimitedADD+728
2026-07-31Lupin LimitedADD+533
2026-07-31Bajaj Auto LimitedADD+413
2026-06-30Bank of MaharashtraNEW+105,856
2026-06-30Bank of IndiaNEW+75,324
2026-06-30Tata Steel LimitedNEW+46,614
2026-06-30Canara BankADD+40,864
2026-06-30Bank of BarodaADD+20,480
2026-06-30Tata Motors Passenger Vehicles LimitedEXIT-16,750
2026-06-30Indian BankNEW+13,365
2026-06-30NTPC LimitedEXIT-12,422
2026-06-30Petronet LNG LimitedADD+12,356
2026-06-30Vedanta Iron and Steel LimitedEXIT-11,176
2026-06-30Vedanta Power LimitedEXIT-11,176
2026-06-30Union Bank of IndiaADD+10,190
2026-06-30HCL Technologies LimitedEXIT-7,200
2026-06-30Indus Towers LimitedADD+6,870
2026-06-30Axis Bank LimitedADD+5,433
2026-06-30JSW Steel LimitedNEW+5,283
2026-06-30J.B. Chemicals & Pharmaceuticals LtNEW+5,209
2026-06-30Dr. Reddy's Laboratories LimitedEXIT-4,809
2026-06-30Lupin LimitedNEW+3,935
2026-06-30Oil & Natural Gas Corporation LimitedREDUCE-3,061
2026-06-30Marico LimitedADD+2,938
2026-06-30State Bank of IndiaADD+2,201
2026-06-30Britannia Industries LimitedEXIT-887
2026-06-30Hero MotoCorp LimitedADD+837
2026-06-30Sun Pharmaceutical Industries LimitedADD+745
2026-06-30Bajaj Auto LimitedADD+104
2026-05-31Marico LimitedADD+3,125
2026-05-31HCL Technologies LimitedADD+2,160
2026-05-31Infosys LimitedADD+1,700
2026-05-31Dr. Reddy's Laboratories LimitedADD+725
2026-05-31Torrent Pharmaceuticals LimitedADD+475
2026-05-31Bajaj Auto LimitedADD+400
2026-04-30NMDC LimitedADD+29,297
2026-04-30Union Bank of IndiaADD+15,985
2026-04-30Canara BankADD+15,880
2026-04-30Power Finance Corporation LimitedADD+14,180
2026-04-30Vedanta Iron and Steel LimitedNEW+11,176
2026-04-30Vedanta Power LimitedNEW+11,176
2026-04-30Vedanta Aluminium Metal LimitedNEW+11,176
2026-04-30Vedanta Oil and Gas LimitedNEW+11,176
2026-04-30Petronet LNG LimitedADD+11,156
2026-04-30Tata Motors Passenger Vehicles LimitedADD+9,650
2026-04-30Vedanta LimitedADD+8,855
2026-04-30Hindalco Industries LimitedNEW+7,785
2026-04-30Indus Towers LimitedADD+6,039
2026-04-30Zydus Lifesciences LimitedADD+2,512
2026-04-30Infosys LimitedADD+1,619
2026-04-30HCL Technologies LimitedADD+1,332
2026-04-30Hyundai Motor India LimitedEXIT-1,199
2026-04-30NTPC LimitedADD+1,197
2026-04-30State Bank of IndiaADD+1,177
2026-04-30Dr. Reddy's Laboratories LimitedADD+794
2026-04-30Sun Pharmaceutical Industries LimitedADD+602
2026-04-30Marico LimitedADD+597
2026-04-30Britannia Industries LimitedADD+324
2026-04-30Hero MotoCorp LimitedADD+173
2026-04-30Bajaj Auto LimitedADD+77