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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Abakkus Flexi Cap Fund
    Fund Abakkus Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(30/09/2026) 10.7560
    Percentage Returns
    1 Month Ago -5.26%
    3 Months Ago -0.61%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 407.125.51
    HDFC Bank LimitedFinance - Banks - Private Sector 326.144.41
    State Bank of IndiaFinance - Banks - Public Sector 286.203.87
    Reliance Industries LimitedRefineries 229.863.11
    Divi's Laboratories LimitedPharmaceuticals 219.452.97
    NTPC LimitedPower - Generation/Distribution 212.812.88
    Oracle Financial Services Software LimitedIT Consulting & Software 206.912.80
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 202.252.73
    Inox India LimitedEngineering - General 196.572.66
    The Federal Bank LimitedFinance - Banks - Private Sector 196.192.65
    Indus Towers LimitedTelecom Equipment 194.402.63
    Vedanta Aluminium Metal LimitedAluminium 187.112.53
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 183.942.49
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 183.912.49
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 180.512.44
    360 One WAM LimitedFinance & Investments 170.382.30
    Aether Industries LimitedChemicals - Speciality 165.462.24
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 159.712.16
    Tata Steel LimitedIron & Steel 156.702.12
    Lupin LimitedPharmaceuticals 146.341.98
    DLF LimitedRealty 145.121.96
    Dixon Technologies (India) LimitedConsumer Electronics 142.691.93
    Ajanta Pharma LimitedPharmaceuticals 141.901.92
    PB Fintech LimitedFinancial Technologies (Fintech) 139.691.89
    Tata Motors LtdAuto - LCVs/HCVs 138.451.87
    CG Power and Industrial Solutions LimitedElectric Equipment - General 137.401.86
    Arvind Fashions LimitedTextiles - Readymade Apparels 132.931.80
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 129.351.75
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 129.261.75
    Emmvee Photovoltaic Power LimitedElectric Equipment - General 122.271.65
    Urban Company LtdServices - Others 121.811.65
    United Spirits LimitedBeverages & Distilleries 119.201.61
    Billionbrains Garage Ventures LtdIT Consulting & Software 115.241.56
    PNB Housing Finance LimitedFinance - Housing 114.871.55
    BEML LimitedAuto - Construction Vehicles 109.461.48
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 105.391.43
    Edelweiss Financial Services LimitedFinance & Investments 101.851.38
    Kirloskar Pneumatic Company LimitedCompressors 99.151.34
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 96.471.30
    International Gemological Institute LimitedServices - Others 86.411.17
    Vedanta Power LtdPower - Generation/Distribution 78.721.06
    Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 61.210.83
    Heritage Foods LimitedMilk & Milk Products 54.400.74
    Jubilant Pharmova LimitedPharmaceuticals 48.670.66
    Supriya Lifescience LimitedPharmaceuticals 42.890.58
    Equity
    Cyient Dlm LtdElectronics - Equipment/Components 12.740.17
    Certificate of Deposits
    Small Industries Dev Bank of India (06/11/2026) 4.940.07
    Commercial Paper
    NTPC Limited (06/11/2026) 9.890.13
    Net Receivables/(Payables)
    Net Receivables / (Payables) -38.96-0.55
    Triparty Repo 479.636.49
    Total7394.97100.00

    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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