Capitalmind Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Net Receivables / (Payables) | — | 83.47% | — | — |
| Capitalmind Liquid Fund - Direct-Growth | — | 14.77% | — | — |
| Coforge Limited | Information Technology | 6.18% | — | 52.7 |
| Canara Bank | Financial Services | 5.99% | — | — |
| NMDC Limited | Metals & Mining | 5.47% | — | 9.0 |
| Vodafone Idea Limited | Telecommunication | 4.48% | — | 3.8 |
| Steel Authority of India Limited | Metals & Mining | 3.61% | — | 17.9 |
| Axis Bank Limited | Financial Services | 3.55% | — | — |
| Manappuram Finance Limited | Financial Services | 3.12% | — | — |
| Bharti Airtel Limited | Telecommunication | 3.01% | — | 67.4 |
| ICICI Bank Limited | Financial Services | 2.67% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 2.51% | — | 41.0 |
| HDFC Bank Limited | Financial Services | 2.42% | — | — |
| InterGlobe Aviation Limited | Services | 2.40% | — | — |
| Hindustan Aeronautics Limited | Capital Goods | 2.20% | — | 33.6 |
| Eicher Motors Limited | Automobile and Auto Components | 2.09% | — | 37.4 |
| NBCC (India) Limited | Construction | 1.96% | — | 32.2 |
| GE Vernova T&D India Limited | Capital Goods | 1.94% | — | 82.4 |
| ICICI Prudential Life Insurance Company Limited | Financial Services | 1.88% | — | — |
| Larsen & Toubro Limited | Construction | 1.86% | — | 71.3 |
| Adani Ports and Special Economic Zone Limited | Services | 1.65% | — | 163.2 |
| Indian Energy Exchange Limited | Financial Services | 1.60% | — | 19.5 |
| Shriram Finance Limited | Financial Services | 1.60% | — | — |
| Clearing Corporation of India Ltd | — | 1.31% | — | — |
| Hindustan Zinc Limited | Metals & Mining | 1.28% | — | 14.1 |
| Bank of Baroda | Financial Services | 1.22% | — | — |
| Indus Towers Limited | Telecommunication | 1.16% | — | 13.8 |
| Rail Vikas Nigam Limited | Construction | 1.06% | — | 50.7 |
| Bajaj Finance Limited | Financial Services | 1.04% | — | — |
| State Bank of India | Financial Services | 1.04% | — | — |
| Bharat Electronics Limited | Capital Goods | 1.03% | — | 46.4 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 1.01% | — | — |
| Fortis Healthcare Limited | Healthcare | 0.92% | — | 257.5 |
| Punjab National Bank | Financial Services | 0.80% | — | — |
| Tata Consumer Products Limited | Fast Moving Consumer Goods | 0.75% | — | 57.5 |
| LIC Housing Finance Limited | Financial Services | 0.71% | — | — |
| 364 Days Tbill (MD 25/12/2026) | — | 0.64% | — | — |
| Sun Pharmaceutical Industries Limited | Healthcare | 0.61% | — | 146.5 |
| Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 0.59% | — | 5.0 |
| HDFC Life Insurance Company Limited | Financial Services | 0.52% | — | — |
| Bandhan Bank Limited | Financial Services | 0.51% | — | — |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.49% | — | 74.7 |
| Marico Limited | Fast Moving Consumer Goods | 0.43% | — | 62.1 |
| Dabur India Limited | Fast Moving Consumer Goods | 0.42% | — | 43.8 |
| ITC Limited | Fast Moving Consumer Goods | 0.39% | — | 17.4 |
| Grasim Industries Limited | Construction Materials | 0.37% | — | 291.1 |
| Godrej Properties Limited | Realty | 0.29% | — | 138.8 |
| 360 One WAM Limited | Financial Services | 0.26% | — | — |
| HCL Technologies Limited | Information Technology | 0.23% | — | 28.3 |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.22% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Mar 26 0.18% · Apr 26 0.19% · May 26 0.19% · Jun 26 1.16% · Jul 26 1.07% · Aug 26 1.21% · Sep 26 1.15%
Exit Load:; 1. Exit Load: 0.25% if redeemed/switched out on or before completion of 15 Days from the date of allotment of units.; 2. No Exit Load is payable if Units are redeemed / switched-out after 15 Days from the date of allotment.
The investment objective of the scheme is to generate Income over short to medium term by predominantly investing in arbitrage opportunities in the cash & derivatives segment of the equity market.; The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
