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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Abakkus Flexi Cap Fund
    Fund Abakkus Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(17/08/2026) 11.2500
    Percentage Returns
    1 Month Ago 2.18%
    3 Months Ago 10.84%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 351.675.55
    HDFC Bank LimitedFinance - Banks - Private Sector 299.264.72
    State Bank of IndiaFinance - Banks - Public Sector 246.583.89
    Reliance Industries LimitedRefineries 196.173.10
    Divi's Laboratories LimitedPharmaceuticals 186.742.95
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 180.122.84
    The Federal Bank LimitedFinance - Banks - Private Sector 179.432.83
    Vedanta Aluminium Metal LimitedAluminium 168.052.65
    Oracle Financial Services Software LimitedIT Consulting & Software 167.792.65
    Indus Towers LimitedTelecom Equipment 166.222.62
    NTPC LimitedPower - Generation/Distribution 164.942.60
    360 One WAM LimitedFinance & Investments 164.622.60
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 164.382.59
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 156.822.47
    Inox India LimitedEngineering - General 152.642.41
    Tata Steel LimitedIron & Steel 132.782.10
    Aether Industries LimitedChemicals - Speciality 130.872.06
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 128.662.03
    Tata Motors LtdAuto - LCVs/HCVs 128.372.03
    Lupin LimitedPharmaceuticals 128.002.02
    Ajanta Pharma LimitedPharmaceuticals 127.872.02
    Dixon Technologies (India) LimitedConsumer Electronics 126.441.99
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 121.731.92
    United Spirits LimitedBeverages & Distilleries 121.271.91
    PB Fintech LimitedFinancial Technologies (Fintech) 119.311.88
    CG Power and Industrial Solutions LimitedElectric Equipment - General 112.241.77
    DLF LimitedRealty 112.081.77
    Arvind Fashions LimitedTextiles - Readymade Apparels 108.101.71
    Emmvee Photovoltaic Power LimitedElectric Equipment - General 104.811.65
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 100.101.58
    BEML LimitedAuto - Construction Vehicles 97.451.54
    Cyient Dlm LtdElectronics - Equipment/Components 95.351.50
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 93.721.48
    Kirloskar Pneumatic Company LimitedCompressors 93.101.47
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 92.871.47
    PNB Housing Finance LimitedFinance - Housing 89.511.41
    Urban Company LtdServices - Others 85.571.35
    Avalon Technologies LimitedConsumer Electronics 80.171.26
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 78.081.23
    Vedanta Power LtdPower - Generation/Distribution 77.251.22
    Edelweiss Financial Services LimitedFinance & Investments 75.731.19
    Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 67.561.07
    Supriya Lifescience LimitedPharmaceuticals 46.580.73
    Heritage Foods LimitedMilk & Milk Products 42.880.68
    Equity
    International Gemological Institute LimitedServices - Others 38.670.61
    Commercial Paper
    Bajaj Finance Limited (05/08/2026) 24.980.39
    Net Receivables/(Payables)
    Net Receivables / (Payables) 7.580.13
    Triparty Repo 402.946.36
    Total6338.05100.00

    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

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