Capitalmind Multi Asset Allocation Fund — Portfolio Holdings (Capitalmind Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
BAJAJ-AUTO · Bajaj Auto Limited	₹1.27 Cr	3.44%	→ Held
PETRONET · Petronet LNG Limited	₹1.20 Cr	3.25%	→ Held
GLENMARK · Glenmark Pharmaceuticals Limited	₹1.17 Cr	3.18%	→ Held
GRASIM · Grasim Industries Limited	₹1.09 Cr	2.96%	→ Held
ZYDUSLIFE · Zydus Lifesciences Limited	₹1.08 Cr	2.93%	→ Held
MARICO · Marico Limited	₹1.07 Cr	2.90%	→ Held
FEDERALBNK · The Federal Bank Limited	₹1.06 Cr	2.89%	→ Held
HEROMOTOCO · Hero MotoCorp Limited	₹1.06 Cr	2.88%	→ Held
AXISBANK · Axis Bank Limited	₹1.05 Cr	2.86%	→ Held
HINDALCO · Hindalco Industries Limited	₹1.05 Cr	2.85%	→ Held
UNIONBANK · Union Bank of India	₹1.02 Cr	2.77%	→ Held
SUNPHARMA · Sun Pharmaceutical Industries Limited	₹1.02 Cr	2.76%	→ Held
TATASTEEL · Tata Steel Limited	₹0.97 Cr	2.62%	→ Held
PNB · Punjab National Bank	₹0.97 Cr	2.62%	→ Held
CANBK · Canara Bank	₹0.96 Cr	2.61%	→ Held

Showing the top 15 of 25 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.