Capitalmind Flexi Cap Fund reduced the number of stocks in its portfolio to 38 in May 2026, compared with 42 in April 2026, according to its latest monthly portfolio disclosure.
The fund made several changes during the month, including new additions, complete exits, and increased exposure to existing holdings.
The scheme introduced 11 new stocks to its portfolio during May 2026. Bank of Maharashtra saw the largest addition with 14.62 lakh shares, followed by Power Finance Corporation (PFC) with 2.58 lakh shares and Granules India with 1.52 lakh shares.
The fund also purchased 78,237 shares of Nestle India, along with new positions in Oil India, Marico, Aurobindo Pharma, Natco Pharma, Welspun Corporation, Bajaj Auto and Polycab India.
The fund exited 15 stocks during the month. The largest disposal was 1.24 lakh shares of State Bank of India (SBI), with a market value of around ₹13.32 crore. It also sold 6.08 lakh shares of Ashok Leyland, 2.67 lakh shares of Canara Bank, and 1.61 lakh shares of Bharat Electronics.
Other stocks removed from the portfolio included Indian Bank, 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 fund increased its holdings in 16 stocks during May. It added 3.41 lakh shares of NMDC, taking total holdings to 14.76 lakh shares from 11.35 lakh shares in April.
Exposure was also raised in Indus Towers, Karur Vysya Bank, Tata Steel, Titan Company, Lupin, Torrent Pharmaceuticals, Cummins India, Bharat Forge, Coal India and NTPC, among others.
Launched in August 2025, the scheme is invested across 16 sectors, with healthcare accounting for 17.38% of the portfolio and non-ferrous metals 10.80%.
Large-cap stocks made up 36.42% of assets, followed by 28.89% in mid-caps, 22.17% in small-caps and 12.51% in other categories.
Read More: Upcoming NFO: Abakkus Mutual Fund Files Draft with SEBI for Large and Mid Cap Fund!
The latest portfolio update highlights changes in stock allocation, with new entrants, complete exits and revised exposure to existing investments during May.
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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 are subject to market risks, read all the related documents carefully before investing.
Published on: Jun 18, 2026, 1:50 PM IST
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