Capitalmind Flexi Cap Fund adds Nestle India and 10 others, exits SBI and 14 others in May
Capitalmind Flexi Cap Fund added Nestle India and 10 other stocks to its portfolio as new entrants in May and made a complete exit from State Bank of India and 14 other stocks in the same period, according to the monthly portfolio disclosed by Capitalmind Mutual Fund.
The fund added 78,237 shares of Nestle India to its portfolio in May. Among the other 13 stocks, the flexicap fund added 14.62 lakh shares of Bank of Maharashtra, followed by 2.58 lakh shares of PFC and 1.52 lakh shares of Granules India.
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Around 1.50 lakh shares of Oil India were added to the portfolio in May, which was followed by 1.31 lakh shares of Marico. The other five stocks which the flexicap fund added in its portfolio as new entrants were Aurobindo Pharma, Natco Pharma, Welspun Corporation, Bajaj Auto and Polycab India.
A complete exit was made from 15 stocks in May. The flexicap fund sold 1.24 lakh shares of SBI from its portfolio worth market value of Rs 13.32 crore. Around 6.08 lakh shares of Ashok Leyland were sold from the portfolio, followed by 2.67 lakh shares of Canara Bank and 1.61 lakh shares of Bharat Electronics in the same period.
The fund sold around 1.08 lakh shares of Indian Bank and 87,819 shares of Aditya Birla Capital. The other 10 stocks from which the fund made complete exit were ABB India, Hero MotoCorp, Eicher Motors, Shriram Finance, Axis Bank, TVS Motor Company, APL Apollo Tubes, Muthoot Finance, Aditya Birla Capital, and AU Small Finance Bank.
The exposure was increased in 16 stocks in May. The fund added 3.41 lakh shares of NMDC in its portfolio taking the total count to 14.76 lakh in May against 11.35 lakh shares in April. Around 1.03 lakh shares of Indus Towers were added to the portfolio and the fund had 2.31 lakh shares of this stock in its portfolio.
The flexicap fund added 75,761 shares of Karur Vysya Bank and 61,100 shares of Tata Steel in its portfolio in May. The other stocks where the fund increased its exposure include Titan Company, Lupin, Torrent Pharmaceuticals, Cummins India, Bharat Forge, The Great Eastern Shipping Company, JB Chemicals & Pharmaceuticals, National Aluminium Company, NTPC, MCX, Coal India and Anand Rathi Wealth.
The exposure remained unchanged in nearly 11 stocks which were Vedanta Aluminium Metal, Vedanta Iron And Steel, Vedanta Power, Kirloskar Oil Engines, MTAR Technologies, Glenmark Pharmaceuticals, Hindalco Industries, ONGC, Vedanta, The Federal Bank.
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In May, the flexicap fund had 38 stocks in its portfolio compared to 42 stocks in the previous month. Launched on August 4, 2025 the fund has invested across 16 sectors and had the highest allocation in the healthcare sector of around 17.38% followed by non-ferrous metals where the allocation was 10.80%.
Since its inception, the fund has delivered a negative return of 3.23%. In the last three months, the fund gave 0.36% and in the last six months, it lost 3.25%.
The fund has allocated 36.42% in largecaps, 28.89% in midcaps, 22.17% in smallcaps and 12.51% in others.
(Disclaimer: Recommendations, suggestions, views and opinions given by the experts are their own. These do not represent the views of The Economic Times)
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The fund added 78,237 shares of Nestle India to its portfolio in May. Among the other 13 stocks, the flexicap fund added 14.62 lakh shares of Bank of Maharashtra, followed by 2.58 lakh shares of PFC and 1.52 lakh shares of Granules India.
Also Read | The problem with owning 13 mutual funds to reach Rs 4.67 crore goal
Around 1.50 lakh shares of Oil India were added to the portfolio in May, which was followed by 1.31 lakh shares of Marico. The other five stocks which the flexicap fund added in its portfolio as new entrants were Aurobindo Pharma, Natco Pharma, Welspun Corporation, Bajaj Auto and Polycab India.
A complete exit was made from 15 stocks in May. The flexicap fund sold 1.24 lakh shares of SBI from its portfolio worth market value of Rs 13.32 crore. Around 6.08 lakh shares of Ashok Leyland were sold from the portfolio, followed by 2.67 lakh shares of Canara Bank and 1.61 lakh shares of Bharat Electronics in the same period.
The fund sold around 1.08 lakh shares of Indian Bank and 87,819 shares of Aditya Birla Capital. The other 10 stocks from which the fund made complete exit were ABB India, Hero MotoCorp, Eicher Motors, Shriram Finance, Axis Bank, TVS Motor Company, APL Apollo Tubes, Muthoot Finance, Aditya Birla Capital, and AU Small Finance Bank.
The exposure was increased in 16 stocks in May. The fund added 3.41 lakh shares of NMDC in its portfolio taking the total count to 14.76 lakh in May against 11.35 lakh shares in April. Around 1.03 lakh shares of Indus Towers were added to the portfolio and the fund had 2.31 lakh shares of this stock in its portfolio.
The flexicap fund added 75,761 shares of Karur Vysya Bank and 61,100 shares of Tata Steel in its portfolio in May. The other stocks where the fund increased its exposure include Titan Company, Lupin, Torrent Pharmaceuticals, Cummins India, Bharat Forge, The Great Eastern Shipping Company, JB Chemicals & Pharmaceuticals, National Aluminium Company, NTPC, MCX, Coal India and Anand Rathi Wealth.
The exposure remained unchanged in nearly 11 stocks which were Vedanta Aluminium Metal, Vedanta Iron And Steel, Vedanta Power, Kirloskar Oil Engines, MTAR Technologies, Glenmark Pharmaceuticals, Hindalco Industries, ONGC, Vedanta, The Federal Bank.
Also Read | IT rebound may lack legs, outlook remains cautious: Sunil Singhania
In May, the flexicap fund had 38 stocks in its portfolio compared to 42 stocks in the previous month. Launched on August 4, 2025 the fund has invested across 16 sectors and had the highest allocation in the healthcare sector of around 17.38% followed by non-ferrous metals where the allocation was 10.80%.
Since its inception, the fund has delivered a negative return of 3.23%. In the last three months, the fund gave 0.36% and in the last six months, it lost 3.25%.
The fund has allocated 36.42% in largecaps, 28.89% in midcaps, 22.17% in smallcaps and 12.51% in others.
(Disclaimer: Recommendations, suggestions, views and opinions given by the experts are their own. These do not represent the views of The Economic Times)
If you have any mutual fund queries, message on ET Mutual Funds on Facebook/Twitter. We will get it answered by our panel of experts. Do share your questions on ETMFqueries@timesinternet.in along with your age, risk profile, and Twitter handle.
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