Capitalmind Flexi Cap Fund has made a complete exit from Reliance Industries and two other stocks in April. The fund has also increased its stake in Titan Company, Multi Commodity Exchange Of India and 16 other stocks in the same month, according to the monthly portfolio disclosed by Capitalmind Mutual Fund.
In April, the fund sold 46,639 shares of Reliance Industries from its portfolio and also made complete exit from Bank of Baroda and L&T Finance by selling 2.22 lakh shares and 1.23 lakh shares respectively.
This flexicap fund increased its stake in 18 stocks in April. Around 7,158 shares of Titan Company were added to the portfolio taking the total share count to 27,312 in April against 20,154 shares in March.
It added 12,735 shares of Multi Commodity Exchange of India (MCX) in its portfolio and had 27,530 shares in its portfolio in April. Among the other 16 stocks, the fund added the maximum number of shares of NTPC. It added 1.66 lakh shares of NTPC in its portfolio and had 3.16 lakh shares in its portfolio in April.
This was followed by adding 1.08 lakh shares of Oil & Natural Gas Corporation (ONGC), and 67,860 shares of The Federal Bank in April. The other stocks where the fund increased its stake were 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.
The exposure was reduced in four stocks which included Axis Bank, Canara Bank, Muthoot Finance and Aditya Birla Capital. Around 70,437 shares of Canara Bank were sold out from the portfolio and the fund had 2.67 lakh shares of Canara Bank in its portfolio in April compared to 3.38 lakh shares in March.
The flexicap fund offloaded 51,042 shares of Aditya Birla Capital, nearly 4,230 shares of Muthoot Finance and 3,961 shares of Axis Bank from its portfolio in April.
MTAR Technologies, Tata Steel, and Kirloskar Oil Engines were among the 10 new stocks added to the portfolio in April. The fund added 12,660 shares of MTAR Technologies, 5.30 lakh shares of Tata Steel, and 52,790 shares of Kirloskar Oil Engines in its portfolio.
The other seven stocks which were new entrants in the portfolio were ABB India, NMDC, MALCO Energy, Talwandi Sabo Power, Anand Rathi Wealth, Vedanta Aluminium Metal and Vedanta Iron And Steel.
The exposure in 10 stocks remained unchanged which were 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.
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In April, the flexicap fund had 42 stocks in its portfolio compared to 35 stocks in the March portfolio. The portfolio of the fund is spread across 15 sectors.
The fund had an AUM of Rs 424 crore as of April 2026. Among the top 10 stock holdings, the fund had the highest allocation in Federal Bank of around 3.51%, followed by Hindalco Industries where the allocation was 3.45%.
Launched on August 4, 2025, the fund has lost 0.51% since its inception. In the last three months and six months, the fund was down 1.79% and 1.48% respectively. The fund holds 43.65% in largecaps, 24.82% in midcaps, 12.55% in smallcaps and 18.97% in others.
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