Top Tweets for #Capitalmind
#Capitalmind Multi Asset Portfolio Update (Jul 2026) 📊
Capitalmind pushed equity weight aggressively from 55.7% to 63.9% this month! A total cleanout in tech and metals saw them dump Infosys, JSW Steel, and Vedanta, reallocating heavily into banking additions alongside fresh entries in Federal Bank, IOC, and Nestle India.
Asset Allocation changes:
Equity ⬆️
Gold ⬇️
Silver ⬇️
Debt ⬇️
🟢 3 Fresh Buys
(The Federal Bank Ltd, Indian Oil Corporation Ltd, Nestle India Ltd)
🔴 8 Full Exits
(Bank Of Baroda 📉, JSW Steel Ltd 📉, JB Chemicals & Pharmaceuticals Ltd 📉, Vedanta Ltd 📉, Vedanta Aluminium Metal Ltd 📉, Indus Towers Ltd 📉, Infosys Ltd 📉, Malco Energy Ltd 📉)
📈 17 Increase in Holdings
(Including: Canara Bank, Union Bank Of India, Bajaj Auto Ltd, Hero MotoCorp Ltd, Lupin Ltd)
📉 1 Decrease in Holdings
(Indian Bank 📉)
⏸️ 3 Companies - No Change
(Held steady on: Bank Of India, Power Finance Corporation Ltd, NMDC Ltd)
Detailed 1-Pager attached! 📄
#FinAlpha1Pager #MutualFunds #StockMarket #Capitalmind #MultiAsset
#Capitalmind Flexicap Portfolio Update (Jul 2026) 📊
@deepakshenoy 's Capitalmind Flexicap Fund showed interesting updates in July 2026, aggressively deploying capital as equity allocation surged to 98.8% while managing 32 total stocks, so let's dive in. 🧐
🟢 8 Fresh Buys
(Titan Company Ltd., Radico Khaitan Ltd, Sun Pharmaceutical Industries Ltd, Fsn Ecommerce Ventures Limited, Navin Fluorine International Ltd, Oracle Financial Services Software Ltd, Capri Global Capital Ltd, The Phoenix Mills Ltd.)
🔴 12 Full Exits
📉 (Coal India Limited, Jb Chemicals & Pharmaceuticals Ltd.*(acquired) , The Great Eastern Shipping Company Ltd, Nmdc Ltd., National Aluminium Company Ltd., Tata Steel Ltd, Bajaj Auto Ltd., Jsw Steel Ltd, Embassy Office Parks Reit etc)
📈 17 Increase in Holdings
(Accumulating: Karur Vysya Bank Ltd, Rr Kabel Ltd., Bank Of Maharashtra, Laurus Labs Ltd, Himadri Speciality Chemical Ltd, etc.)
📉 2 Decrease in Holdings
(Includes trimming in: Mtar Technologies Ltd., Anandrathi Wealth Ltd.)
⏸️ 5 Companies - No Change
(Held steady on core positions: Polycab India Ltd, Kirloskar Oil Engines Ltd, Multi Commodity Exchange Of India Ltd, Marico Ltd, Bharat Forge Ltd.)
Detailed breakdown and FinAlpha 1-Pager attached. 📄
#CapitalmindMutualFund #Flexicap #MutualFunds #StockMarket #FinAlpha
#Capitalmind Multi Asset Portfolio Update (Jun 2026) 📊
@deepakshenoy 's Capitalmind made a massive structural pivot this month, ramping equity allocation from 38.4% up to 55.7% while cutting debt in half to 19.8%. The big move here is an aggressive charge into PSU banks (fresh entries in Indian Bank, Bank of India, and Bank of Maharashtra) alongside steel majors, while completely clearing out names like Tata Motors PV and HCL Tech.
Derivatives (Others) is 4.5% long exposure in Aluminium.
Asset Allocation Changes:
Equity ⬆️
Gold ⬇️
Silver ⬇️
Debt ⬇️
🟢 7 Fresh Buys
(Lupin Ltd, Tata Steel Ltd, JSW Steel Ltd, Indian Bank, Bank of India, JB Chemicals & Pharmaceuticals Ltd, Bank of Maharashtra)
🔴 7 Full Exits
(Tata Motors Passenger Vehicles Ltd 📉, Talwandi Sabo Power Ltd 📉, Britannia Industries Ltd 📉, NTPC Ltd 📉, HCL Technologies Ltd 📉, Dr. Reddy's Laboratories Ltd 📉, Vedanta Iron And Steel Ltd 📉)
📈 11 Increase in Holdings
(Including: Canara Bank, Axis Bank Ltd, Hero MotoCorp Ltd, State Bank of India, Bajaj Auto Ltd)
📉 1 Decrease in Holdings
(Oil & Natural Gas Corporation Ltd)
⏸️ 10 Holdings - No Change
(Held steady on: Power Finance Corporation Ltd, NMDC Ltd, Hindalco Industries Ltd, Infosys Ltd, Zydus Lifesciences Ltd)
The fund keeps a lean portfolio across 36 listings, led by top equity weights in JB Chemicals (3.21%) and Indian Bank (2.93%).
Detailed 1-Pager attached! 📄
#FinAlpha1Pager #MutualFunds #StockMarket #Capitalmind #MultiAsset
#Capitalmind Flexicap Portfolio Update (June 2026) 📊 #FinAlpha1Pager
Looking at Capitalmind's flagship fund @deepakshenoy , the flexicap scheme is out with its latest portfolio. Let's dive in. 🧐
🟢 7 Fresh Buys
(Rr Kabel Ltd., Laurus Labs Ltd, Himadri Speciality Chemical Ltd, Jammu Kashmir Bank Ltd, Apollo Hospitals Enterprise Ltd, etc.)
🔴 10 Full Exits
📉 (Ntpc Ltd, Titan Company Ltd., Power Finance Corporation Ltd., Indus Towers Ltd, Natco Pharma Ltd, etc.)
📈 6 Increase in Holdings
(Accumulating: Welspun Corp Limited, Polycab India Ltd, Jb Chemicals & Pharmaceuticals, Anandrathi Wealth Ltd., Marico Ltd, etc.)
📉 0 Decrease in Holdings
(Includes trimming in: )
⏸️ 23 Companies - No Change
(Held steady on core positions: National Aluminium Company Ltd., Hindalco Industries Ltd., Kirloskar Oil Engines Ltd, The Federal Bank Ltd., Vedanta Ltd, etc.)
Detailed breakdown and FinAlpha 1-Pager attached. 📄
#CapitalmindMutualFund #Flexicap #MutualFunds #StockMarket #FinAlpha
#Capitalmind Multi Asset Portfolio Update (May 2026) 📊
Capitalmind is making a massive commodity pivot this May @deepakshenoy
The fund completely avoided adding any fresh individual stocks, choosing instead to aggressively deploy capital into a brand new 8.2% Silver allocation via Mirae Asset and Kotak ETFs.
To accommodate this precious metals push and a heavy 10.3% derivative overlay, debt holdings went down. Other derivatives includes 8.6% allocation to Aluminum and 1.6% to Crude.
Asset Allocation Changes :
Equity ⬇️
Gold ⬆️
Silver ⬆️
Debt ⬇️
🟢 Fresh Buys
(Mirae Asset Silver ETF, Kotak Silver ETF)
🔴 Full Exits
(None this month)
📈 Increase in Holdings
(Bajaj Auto Ltd, Marico Ltd, Infosys Ltd, Torrent Pharmaceuticals Ltd, Hcl Technologies Ltd)
📉 Decrease in Holdings
(None this month)
⏸️ No Change
(Power Finance Corporation, Union Bank Of India, Bank Of Baroda, Vedanta Iron And Steel Ltd, Hindalco Industries Limited)
Detailed 1-Pager attached! 📄
#FinAlpha1Pager #MutualFunds #StockMarket #Capitalmind #MultiAsset
#Capitalmind Multi Asset Portfolio Update (May 2026) 📊
Capitalmind is making a massive commodity pivot this May @deepakshenoy
The fund completely avoided adding any fresh individual stocks, choosing instead to aggressively deploy capital into a brand new 8.2% Silver allocation via Mirae Asset and Kotak ETFs.
To accommodate this precious metals push and a heavy 10.3% derivative overlay, debt holdings went down. Other derivatives includes 8.6% allocation to Aluminum and 1.6% to Crude.
Asset Allocation Changes :
Equity ⬇️
Gold ⬆️
Silver ⬆️
Debt ⬇️
🟢 Fresh Buys
(Mirae Asset Silver ETF, Kotak Silver ETF)
🔴 Full Exits
(None this month)
📈 Increase in Holdings
(Bajaj Auto Ltd, Marico Ltd, Infosys Ltd, Torrent Pharmaceuticals Ltd, Hcl Technologies Ltd)
📉 Decrease in Holdings
(None this month)
⏸️ No Change
(Power Finance Corporation, Union Bank Of India, Bank Of Baroda, Vedanta Iron And Steel Ltd, Hindalco Industries Limited)
Detailed 1-Pager attached! 📄
#FinAlpha1Pager #MutualFunds #StockMarket #Capitalmind #MultiAsset
SEBI has made Indian markets safer, more transparent than US: Experts https://t.co/dYXjfmboL1
#NithinKamath #DeepakShenoy #Zerodha #Capitalmind #SEBI #StockMarket #IPO #SpaceX #ElonMusk #Investing #Markets #FinanceNews #USMarkets #IndiaMarkets #TradingRules
#Capitalmind Flexicap Portfolio Update (May 2026) 📊 #FinAlpha1Pager
@deepakshenoy 's Capitalmind Flexicap fund is out with its May 2026 portfolio, showcasing a significant asset shift as its net equity allocation was ramped up to 91.9%. Let's dive in. 🧐
🟢 11 Fresh Buys
(Granules India Limited, Bank Of Maharashtra, Bajaj Auto Ltd., Welspun Corp Limited, Nestle India Limited etc)
🔴 15 Full Exits
📉 (State Bank Of India., Abb India Ltd., Ashok Leyland Ltd, Indian Bank, Eicher Motors Ltd. etc)
📈 16 Increase in Holdings
(Accumulating: Indus Towers Ltd, Jb Chemicals & Pharmaceuticals.., Cummins India Ltd, Nmdc Ltd., Torrent Pharmaceuticals Ltd. etc)
📉 0 Decrease in Holdings
(Includes trimming in: None)
⏸️ 12 Companies - No Change
(Held steady on core positions: Mtar Technologies Ltd., Vedanta Ltd, Oil And Natural Gas Corporatio.., Kirloskar Oil Engines Ltd, Hindalco Industries Ltd. etc)
Detailed breakdown and FinAlpha 1-Pager attached. 📄
#CapitalmindMutualFund #Flexicap #MutualFunds #StockMarket #FinAlpha1Pager
#Capitalmind Multi Asset Portfolio Update (Apr 2026) 📊
Highly requested Capitalmind’s newly launched Multi Asset fund is officially on our radar @deepakshenoy @CalmInvestor
While the data shows five "new" entries this month, a closer look reveals that Hindalco is the only intentional fresh buy the other four are unlisted components passively acquired via the Vedanta demerger.
The fund is clearly still in its deployment phase, actively bumping up its Equity, Gold allocations simultaneously.
Asset Allocation Changes :
Equity ⬆️
Gold ⬆️
Debt ⬆️
🟢 5 Fresh Buys
(Hindalco Industries Limited, Vedanta Aluminium Metal Ltd., Talwandi Sabo Power Ltd., Vedanta Iron And Steel Ltd., Malco Energy Ltd.)
🔴 1 Full Exit
(Hyundai Motor India Ltd 📉)
📈 19 Increase in Holdings
(Including: NMDC Limited, Power Finance Corporation, Canara Bank, Union Bank Of India, Petronet Lng Limited)
📉 0 Decrease in Holdings
(No individual stocks trimmed, though Nippon India ETF Gold Bees and the Liquid Fund saw slight reductions)
⏸️ 5 Companies - No Change
(Held steady on: Bank Of Baroda, Axis Bank Limited, Oil & Natural Gas Corporation, Coal India Limited, Torrent Pharmaceuticals Limited)
With just 29 active stock holdings, the equity book is anchored by Pharmaceuticals (7.5%) and IT (4.4%), while maintaining a massive 47.5% cushion in Debt as it builds out its core strategy.
Detailed 1-Pager attached! 📄
#FinAlpha1Pager #MutualFunds #StockMarket #Capitalmind #MultiAsset
#Capitalmind Flexicap Portfolio Update (April 2026) 📊
The #Capitalmind Flexicap fund - a relatively new player in the space from @deepakshenoy @CalmInvestor has made a massive move this month, ramping up its equity exposure from 66.3% to 85.2%. This aggressive deployment is reflected in a flurry of new entries and top-ups. Here is the breakdown:
Vedanta demerger*
🟢 10 Fresh Buys
(Abb India Ltd., Talwandi Sabo Power Limited, Malco Energy Limited, Kirloskar Oil Engines Ltd, Mtar Technologies Ltd., Anandrathi Wealth Ltd., Vedanta Iron And Steel Limited, Vedanta Aluminium Metal Limited, Nmdc Ltd., Tata Steel Ltd.)
🔴 3 Full Exits
📉 (Reliance Industries Ltd, Bank Of Baroda, L&T Finance Holdings Ltd.)
📈 18 Increase in Holdings
(Significant accumulation in: Titan Company Ltd., Indian Bank, State Bank Of India, The Federal Bank Ltd., Cummins India Ltd, Au Small Finance Bank Ltd., Hindalco Industries Ltd.)
📉 4 Decrease in Holdings
(Trimming positions in: Muthoot Finance Ltd., Axis Bank Ltd, Aditya Birla Capital Ltd., Canara Bank)
⏸️ 11 Companies - No Change
(Core stability maintained in: Apl Apollo Tubes Ltd, Eicher Motors Ltd., Tvs Motor Company Ltd., Hero Motocorp Ltd, Torrent Pharmaceuticals Ltd.)
Detailed breakdown and FinAlpha 1-Pager attached. 📄
#Capitalmind #Flexicap #MutualFunds #StockMarket #FinAlpha #FinAlpha1Pager
#Capitalmind Flexicap Portfolio Update (Mar 2026) 📊
3 new Pharma in, some pvt banks out. Interesting updates from Capitalmind @deepakshenoy
@CalmInvestor
🟢 6 Fresh Buys
(Lupin Ltd, Jb Chemicals & Pharmaceuticals, Ntpc Ltd, Bharat Forge Ltd, ONGC, Glenmark Pharmaceuticals)
🔴 8 Full Exits
📉 Punjab National Bank, Maruti Suzuki, BPCL, ICICI Bank, Jk Tyre, SBI Life Insurance, Bharti Airtel, HDFC Bank
📈 12 Increase in Holdings
(Includes: Embassy Office Parks Reit, Coal India, Indus Towers, Vedanta Ltd, Karur Vysya Bank, The Great Eastern Shipping Co)
📉 4 Decrease in Holdings
(Trimming: Bank Of Baroda, Aditya Birla Capital, L&T Finance Holdings, Canara Bank)
⏸️ 14 Companies - No Change
(Held steady: Bharat Electronics, Ashok Leyland, Shriram Finance, Axis Bank, State Bank Of India, Reliance Industries)
#Capitalmind #Flexicap #MutualFunds #StockMarket #FinAlpha #FinAlpha1Pager
#Capitalmind Flexicap Portfolio Update (Feb 2026) 📊
The February changes for Capitalmind Flexicap are out!
As a relatively new offering from @deepakshenoy sir , it is showing some good positioning. 🚀
It maintains a portfolio of around 40 stocks.
🟢 7 Fresh Buys
(AU Small Finance Bank, Indus Towers, The Great Eastern Shipping, Shriram Finance, JK Tyre & Industries, Karur Vysya Bank, APL Apollo Tubes)
🔴 6 Full Exits
📉 Asian Paints, Bajaj Finserv, Bajaj Finance, UPL, SBI Cards and Payment Services, Solar Industries India
📈 15 Increase in Holdings
(Includes: State Bank of India, The Federal Bank, Embassy Office Parks REIT, Torrent Pharmaceuticals, Indian Bank, Multi Commodity Exchange)
📉 3 Decrease in Holdings
(Bharti Airtel, ICICI Bank, HDFC Bank)
⏸️ 13 Companies - No Change
(Held steady: National Aluminium Company, Maruti Suzuki, Hero MotoCorp, Bharat Electronics, Coal India, etc.)
Detailed breakdown and FinAlpha 1-Pager attached. 📄
#Capitalmind #Flexicap #MutualFunds #StockMarket #FinAlpha #FinAlpha1Pager
#Capitalmind Flexicap Portfolio Update (Jan 2026) 🧠
Flexicap fund from the house of Capitalmind by @deepakshenoy sir, portfolio changes are out for the Jan month! Tracking this fund closely.
🔴 13 Full Exits
📉 HDFC AMC, Navin Fluorine, Choice Int, IGL, SRF, Narayana Hrudayalaya, JK Cement, Dalmia Bharat, Max Financial, Laurus Labs, City Union Bank, Infosys, Manappuram Finance
🟢 6 Fresh Buys
(Torrent Pharma, PNB, Embassy Office Parks REIT, Axis Bank, Coal India, BPCL)
📈 14 Increase in Holdings
(Includes: SBI, Maruti Suzuki, Titan, Hindalco, BEL, MCX, National Aluminium, Vedanta, Bank of Baroda, Ashok Leyland)
📉 2 Decrease in Holdings
(UPL Limited, Reliance Industries)
#CapitalmindMutualFund #DeepakShenoy #MutualFunds #StockMarket #FinAlpha
Predictive finance seeing the flow before it moves. Intelligent liquidity turns moments into motion.
https://t.co/j9JG532Ak8
#FutureOfFinance #AIIntelligence #CapitalMind
#simulationintellect
#Capitalmind #mutualfund: #Paytm and #BhartiAirtel among top 10 stock holdings in August
#ETMarkets
https://t.co/a2FPYUoMm1
A striking debut! 🚀 Deepak Shenoy’s Capitalmind Mutual Fund makes waves as its very first scheme crosses ₹100 crore in AUM by Aug 22, 2025—winning investor confidence in record time.
#MutualFunds #Investing #Capitalmind #DeepakShenoy #AUM #Markets
Rainmatter Acquires 5% Stake Capitalmind Financial Services -
Zerodha’s investment arm, #Rainmatter, has acquired a 5% stake in #Capitalmind Financial Services ( SEBI-registered portfolio manager ).
Stake Limit –
As per #SEBI rules, #Rainmatter’s stake is capped at 10%; no board seat will be taken to maintain Capitalmind’s independence.
Objective –
Support innovative fintech and investment companies that help Indians manage money better.
Gap in Advisory Ecosystem –
Capitalmind notes that the professional fee-only advisory market hasn’t scaled as expected, making investing complex for many.
Product Vision –
Plans to offer accessible, solution-oriented products, in line with SEBI’s target-date fund discussions.
New Mutual Fund Focus –
Capitalmind’s new mutual fund arm will create innovative, scalable asset management products for a broad audience.
PMS Strategy –
#PMS arm will focus on holistic asset allocation for #HNI & UHNW clients, using mutual fund baskets for tax efficiency.
PMS AUM –
Already manages over ₹450 crore in such baskets; holds about 0.5% of PMS industry’s discretionary AUM.
Flexi Cap Fund –
Raised ₹45 crore during NFO, reopened for subscription; 75% inflow via direct plan.
Synergy with #Zerodha –
Nearly half of direct inflows came through Zerodha’s Coin platform, showing strong collaboration.
#Zerodha
#Rainmatter Capital, #Zerodha's investment arm, has invested in the #SeriesA funding round of #Capitalmind Financial Services, a #SEBI-registered portfolio manager.
https://t.co/ImMzu7DXw4
Mutual funds vs Other investment instruments
#mutualfunds #capitalmind #Investments
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Last Seen Hashtags on Sotwe
Trends for you
Most Popular Users
Elon Musk 
@elonmusk
241.6M followers
Barack Obama
@barackobama
119M followers
Cristiano Ronaldo
@cristiano
114.2M followers
Donald J. Trump
@realdonaldtrump
111.8M followers
Narendra Modi
@narendramodi
107.2M followers
Rihanna
@rihanna
98.7M followers
NASA
@nasa
92.4M followers
Justin Bieber
@justinbieber
91.8M followers
KATY PERRY
@katyperry
89.9M followers
Taylor Swift
@taylorswift13
83.8M followers
Lady Gaga
@ladygaga
75.3M followers
Virat Kohli
@imvkohli
73.2M followers
Kim Kardashian
@kimkardashian
70.8M followers
YouTube
@youtube
68.8M followers
Neymar Jr
@neymarjr
66.2M followers
Bill Gates
@billgates
65M followers
Selena Gomez
@selenagomez
63M followers
The Ellen Show
@theellenshow
62.3M followers
CNN
@cnn
61.8M followers
X
@x
60.7M followers