Capitalmind Flexi Cap Fund made several changes to its portfolio in June 2026, according to its monthly portfolio disclosure, as per The Economic Times news report. The scheme exited 10 stocks during the month and added 7 new companies. At the end of June 2026, the fund held 35 stocks, compared with 38 in May 2026.
The portfolio remained spread across 13 sectors. Healthcare was the largest sector exposure at 22.27%, followed by banks at 11.07% and automobile & ancillaries at 9.40%.
The fund sold its entire holdings in Vedanta Power and Vedanta Iron and Steel during June 2026. It exited 1.94 lakh shares in each of the two companies. At the same time, its holdings in Vedanta, Vedanta Oil and Gas and Vedanta Aluminium Metal remained unchanged.
Apart from the Vedanta group entities, the fund also exited Titan Company, ONGC, Natco Pharma, Glenmark Pharmaceuticals, NTPC, Power Finance Corporation, Oil India and Indus Towers.
The largest sales included 3.33 lakh shares of NTPC, 2.87 lakh shares of ONGC, 2.58 lakh shares of Power Finance Corporation, 2.31 lakh shares of Indus Towers and 1.50 lakh shares of Oil India.
During the month, the fund added 7 companies to its portfolio. These included JSW Steel, Apollo Hospitals Enterprise, Zydus Lifesciences, Laurus Labs, Himadri Speciality Chemicals and The Jammu & Kashmir Bank.
Among the new investments, the fund purchased 7.26 lakh shares of The Jammu & Kashmir Bank, 1.65 lakh shares of Himadri Speciality Chemicals and 98,271 shares of Zydus Lifesciences.
The fund also increased its exposure to 5 existing holdings. It bought an additional 19,881 shares of Welspun Corporation, taking its total holding to one lakh shares from 81,020 shares in the previous month.
It also added 16,128 shares of Marico, 7,215 shares of JB Chemicals & Pharmaceuticals, 6,086 shares of Granules India and 3,307 shares of Polycab India.
No existing holding was reduced during June, while positions in 23 stocks, including Lupin, Hindalco Industries, Tata Steel, Bharat Forge, Coal India and Torrent Pharmaceuticals, remained unchanged.
The fund allocated 31.62% of its assets to large-cap stocks, 31.19% to mid-cap stocks and 30.09% to small-cap companies. The remaining 7.10% was invested in other assets.
Launched on August 4, 2025, the scheme has delivered a return of -0.25% since inception. It returned 1.92% over the last three months, while its six-month return stood at -1.55%.
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Capitalmind Flexi Cap Fund's June portfolio saw fresh investments alongside complete exits from selected stocks. The fund continued to maintain a diversified allocation across sectors and market capitalisations.
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Disclaimer: This blog has been written exclusively for educational purposes. The securities mentioned are only examples and not recommendations. This does not constitute a personal recommendation/investment advice. It does not aim to influence any individual or entity to make investment decisions. Recipients should conduct their own research and assessments to form an independent opinion about investment decisions.
Mutual Fund Investments in the securities market are subject to market risks, read all the related documents carefully before investing.
Published on: Jul 14, 2026, 5:08 PM IST
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