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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Abakkus Flexi Cap Fund
    Fund Abakkus Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(24/02/2026) 10.0360
    Percentage Returns
    1 Month Ago 3.63%
    3 Months Ago 0%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Clearing Corporation of India Ltd 324.2611.55
    HDFC Bank LimitedFinance - Banks - Private Sector 136.604.86
    ICICI Bank LimitedFinance - Banks - Private Sector 117.894.20
    Reliance Industries LimitedRefineries 108.313.86
    State Bank of IndiaFinance - Banks - Public Sector 96.943.45
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 88.483.15
    Oracle Financial Services Software LimitedIT Consulting & Software 76.882.74
    NTPC LimitedPower - Generation/Distribution 71.202.54
    Indus Towers LimitedTelecom Equipment 66.652.37
    The Federal Bank LimitedFinance - Banks - Private Sector 66.182.36
    Vedanta LimitedMining/Minerals 64.752.31
    Tata Motors LtdAuto - LCVs/HCVs 64.192.29
    United Spirits LimitedBeverages & Distilleries 61.322.18
    Divi's Laboratories LimitedPharmaceuticals 60.512.15
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 59.452.12
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 58.102.07
    360 One WAM LimitedFinance & Investments 57.602.05
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 56.182.00
    Bharat Petroleum Corporation LimitedRefineries 54.681.95
    Tata Steel LimitedIron & Steel 54.081.93
    Lupin LimitedPharmaceuticals 53.841.92
    CG Power and Industrial Solutions LimitedElectric Equipment - General 53.631.91
    DLF LimitedRealty 53.611.91
    PNB Housing Finance LimitedFinance - Housing 53.461.90
    Avalon Technologies LimitedConsumer Electronics 52.721.88
    Bank of BarodaFinance - Banks - Public Sector 52.401.87
    Urban Company Ltd.Services - Others 50.951.81
    Emmvee Photovoltaic Power LimitedElectric Equipment - General 50.191.79
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 50.131.78
    Ajanta Pharma LimitedPharmaceuticals 48.641.73
    Inox India LimitedEngineering - General 48.031.71
    Heritage Foods LimitedMilk & Milk Products 46.641.66
    Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 45.931.64
    Kirloskar Pneumatic Company LimitedCompressors 43.501.55
    PB Fintech LimitedFinancial Technologies (Fintech) 41.651.48
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 41.591.48
    Aether Industries LimitedChemicals - Speciality 39.981.42
    Cyient Dlm LtdElectronics - Equipment/Components 38.041.35
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 37.061.32
    Supriya Lifescience LimitedPharmaceuticals 35.461.26
    Arvind Fashions LimitedTextiles - Readymade Apparels 34.101.21
    Edelweiss Financial Services LimitedFinance & Investments 27.270.97
    Equity
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 6.980.25
    Net Receivables / (Payables) 58.562.07
    Total2808.58100.00

    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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    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.