KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Jun 04, 2026 - 2:35PM >>  ABB India 7315.65  [ 1.82% ]  ACC 1353.4  [ 0.14% ]  Ambuja Cements 427.55  [ 0.14% ]  Asian Paints 2670.2  [ 0.39% ]  Axis Bank 1257.3  [ 0.17% ]  Bajaj Auto 10244.95  [ -0.08% ]  Bank of Baroda 270.8  [ 0.65% ]  Bharti Airtel 1814.4  [ -0.55% ]  Bharat Heavy 406.7  [ 0.15% ]  Bharat Petroleum 294  [ 0.62% ]  Britannia Industries 5108  [ 0.89% ]  Cipla 1390.9  [ 1.15% ]  Coal India 481.45  [ 1.86% ]  Colgate Palm 2020.05  [ 0.10% ]  Dabur India 427.8  [ 2.39% ]  DLF 579.9  [ -0.20% ]  Dr. Reddy's Lab. 1266  [ 0.27% ]  GAIL (India) 166  [ 1.53% ]  Grasim Industries 3107.1  [ 0.19% ]  HCL Technologies 1168.35  [ -0.86% ]  HDFC Bank 754.4  [ 0.10% ]  Hero MotoCorp 4919  [ 1.58% ]  Hindustan Unilever 2105.9  [ 0.71% ]  Hindalco Industries 1132  [ -0.63% ]  ICICI Bank 1256.7  [ 1.16% ]  Indian Hotels Co. 657.9  [ 0.32% ]  IndusInd Bank 897.85  [ -0.16% ]  Infosys 1202.5  [ -1.61% ]  ITC 280.1  [ 1.14% ]  Jindal Steel 1205.5  [ -0.49% ]  Kotak Mahindra Bank 382.2  [ 0.22% ]  L&T 3954  [ 0.00% ]  Lupin 2249.5  [ -0.51% ]  Mahi. & Mahi 3033.6  [ 0.75% ]  Maruti Suzuki India 13246  [ 1.47% ]  MTNL 31.19  [ 2.36% ]  Nestle India 1391.85  [ -0.05% ]  NIIT 93.02  [ 0.53% ]  NMDC 95.1  [ -0.97% ]  NTPC 367.9  [ 0.34% ]  ONGC 267.35  [ -0.19% ]  Punj. NationlBak 105.45  [ -0.33% ]  Power Grid Corpn. 283  [ -0.75% ]  Reliance Industries 1304.75  [ -0.63% ]  SBI 977.95  [ 0.72% ]  Vedanta 327.85  [ -0.12% ]  Shipping Corpn. 306.1  [ 0.87% ]  Sun Pharmaceutical 1779.15  [ -0.58% ]  Tata Chemicals 723.25  [ 0.49% ]  Tata Consumer 1150.85  [ 0.75% ]  Tata Motors Passenge 397.05  [ -0.25% ]  Tata Steel 211.6  [ -0.09% ]  Tata Power Co. 412.5  [ 0.18% ]  Tata Consult. Serv. 2235.1  [ -0.29% ]  Tech Mahindra 1481.6  [ 0.58% ]  UltraTech Cement 11015  [ -0.78% ]  United Spirits 1261.2  [ -0.21% ]  Wipro 203.85  [ -0.15% ]  Zee Entertainment 97.07  [ 2.67% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Abakkus Flexi Cap Fund
    Fund Abakkus Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(03/06/2026) 10.2890
    Percentage Returns
    1 Month Ago 0.91%
    3 Months Ago 4.28%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 170.564.37
    HDFC Bank LimitedFinance - Banks - Private Sector 154.343.96
    Reliance Industries LimitedRefineries 143.083.67
    State Bank of IndiaFinance - Banks - Public Sector 130.893.36
    Oracle Financial Services Software LimitedIT Consulting & Software 116.792.99
    Bank of BarodaFinance - Banks - Public Sector 111.112.85
    The Federal Bank LimitedFinance - Banks - Private Sector 100.432.57
    ICICI Prudential Asset Management Company LimitedFinance & Investments 98.712.53
    Indus Towers LimitedTelecom Equipment 98.392.52
    Tata Steel LimitedIron & Steel 95.112.44
    Inox India LimitedEngineering - General 94.592.42
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 92.932.38
    360 One WAM LimitedFinance & Investments 92.182.36
    United Spirits LimitedBeverages & Distilleries 91.052.33
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 90.672.32
    Divi's Laboratories LimitedPharmaceuticals 87.782.25
    Lupin LimitedPharmaceuticals 87.502.24
    Avalon Technologies LimitedConsumer Electronics 78.962.02
    CG Power and Industrial Solutions LimitedElectric Equipment - General 77.271.98
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 76.271.95
    PNB Housing Finance LimitedFinance - Housing 74.241.90
    NTPC LimitedPower - Generation/Distribution 73.841.89
    Tata Motors LtdAuto - LCVs/HCVs 73.781.89
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 71.601.84
    Aether Industries LimitedChemicals - Speciality 69.131.77
    Urban Company LtdServices - Others 68.321.75
    PB Fintech LimitedFinancial Technologies (Fintech) 66.651.71
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 66.641.71
    Cyient Dlm LtdElectronics - Equipment/Components 66.031.69
    Kirloskar Pneumatic Company LimitedCompressors 65.721.68
    Emmvee Photovoltaic Power LimitedElectric Equipment - General 65.601.68
    Arvind Fashions LimitedTextiles - Readymade Apparels 64.311.65
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 64.231.65
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 62.001.59
    DLF LimitedRealty 61.781.58
    Ajanta Pharma LimitedPharmaceuticals 56.311.44
    Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 55.051.41
    BEML LimitedAuto - Construction Vehicles 54.731.40
    Dixon Technologies (India) LimitedConsumer Electronics 46.901.20
    Heritage Foods LimitedMilk & Milk Products 46.511.19
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 42.751.10
    Vedanta LimitedMining/Minerals 39.371.01
    Supriya Lifescience LimitedPharmaceuticals 37.330.96
    Edelweiss Financial Services LimitedFinance & Investments 31.910.82
    Talwandi Sabo Power LimitedMiscellaneous 17.550.45
    Vedanta Aluminium Metal LimitedAluminium 17.550.45
    Vedanta Iron And Steel LimitedIron & Steel 17.550.45
    Malco Energy LimitedMiscellaneous 17.550.45
    Equity
    Fractal Analytics LtdIT Consulting & Software 15.600.40
    Kotak Securities Limited (19/05/2026) 34.890.89
    Commercial Paper
    ICICI Securities Limited (11/06/2026) 9.930.25
    Net Receivables/(Payables)
    Net Receivables / (Payables) -12.37-0.27
    Clearing Corporation of India Ltd 269.606.91
    Total3901.19100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.