In April, Capitalmind Flexi Cap Fund made strategic changes to its portfolio, exiting key companies like Reliance Industries while increasing stakes in others, marking an increase in its total number of holdings to 42.
Capitalmind Flexi Cap Fund exited Reliance Industries by selling 46,639 shares along with Bank of Baroda and L&T Finance.
The strategy i Capitalmind nvolved reallocating capital to enhance stakes in companies like Titan Company, NTPC, and MCX.
The fund added 7,158 shares of Titan, resulting in a total of 27,312 shares by the end of April, reflecting its confidence in Titan’s market position.
It also added 67,860 shares of The Federal Bank in April.
Additionally, the fund scaled up its stakes in several other companies, including State Bank of India, Hindalco Industries, National Aluminium Company, Glenmark Pharmaceuticals, Indian Bank, Coal India, AU Small Finance Bank, and The Great Eastern Shipping Company.
Significant investments were also made in NTPC, with the fund adding 1.66 lakh shares, bringing their total to 3.16 lakh shares.
Additionally, an increase of 1.08 lakh shares in ONGC was noted, favouring energy sector investments.
In April, the fund added MTAR Technologies, Tata Steel, and Kirloskar Oil Engines as new entrants.
The entry of Tata Steel is marked by an acquisition of 5.30 lakh shares, aligning with the fund's strategic diversification goals.
The fund also initiated new positions in seven other stocks: ABB India, NMDC, MALCO Energy, Talwandi Sabo Power, Anand Rathi Wealth, Vedanta Aluminium Metal, and Vedanta Iron And Steel.
The fund reduced its exposure in Canara Bank and Aditya Birla Capital. Canara Bank's shares dropped from 3.38 lakh to 2.67 lakh, while 51,042 shares of Aditya Birla Capital were sold. This adjustment shows a recalibrated approach to bank stock holdings.
The fund also reduced 4,230 shares in Muthoot Finance and 3,961 shares of Axis Bank in April.
The fund held its ground on 10 specific stocks, leaving exposures flat for Bharat Electronics, Hero MotoCorp, Torrent Pharmaceuticals, Ashok Leyland, Eicher Motors, JB Chemicals & Pharmaceuticals, TVS Motor Company, Karur Vysya Bank, APL Apollo Tubes, and Indus Towers.
Overall, the strategic adjustments in Capitalmind Flexi Cap Fund’s portfolio highlight a clear intent of rebalancing towards strengthened positions in selected sectors. The shift away from certain stocks, coupled with increased stakes in others, marks an active management style focused on potential growth areas within their diversified portfolio.
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Disclaimer: This blog has been written exclusively for educational purposes. The securities or companies mentioned are only examples and not recommendations. This does not constitute a personal recommendation or 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 are subject to market risks, read all scheme-related documents carefully.
Published on: May 15, 2026, 1:53 PM IST
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