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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Abakkus Flexi Cap Fund
    Fund Abakkus Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(23/03/2026) 9.1090
    Percentage Returns
    1 Month Ago -9.74%
    3 Months Ago 0%
    1 Year Ago 0%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 159.805.20
    Reliance Industries LimitedRefineries 128.944.20
    ICICI Bank LimitedFinance - Banks - Private Sector 119.963.90
    State Bank of IndiaFinance - Banks - Public Sector 108.153.52
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 96.263.13
    The Federal Bank LimitedFinance - Banks - Private Sector 89.962.93
    NTPC LimitedPower - Generation/Distribution 85.802.79
    Bank of BarodaFinance - Banks - Public Sector 83.712.72
    Indus Towers LimitedTelecom Equipment 75.652.46
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 75.272.45
    CG Power and Industrial Solutions LimitedElectric Equipment - General 74.862.44
    United Spirits LimitedBeverages & Distilleries 72.492.36
    360 One WAM LimitedFinance & Investments 71.722.33
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 71.582.33
    Tata Motors LtdAuto - LCVs/HCVs 70.742.30
    Divi's Laboratories LimitedPharmaceuticals 70.492.29
    Lupin LimitedPharmaceuticals 70.352.29
    Oracle Financial Services Software LimitedIT Consulting & Software 68.682.23
    Vedanta LimitedMining/Minerals 68.252.22
    Avalon Technologies LimitedConsumer Electronics 64.942.11
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 64.512.10
    Inox India LimitedEngineering - General 63.462.07
    Bharat Petroleum Corporation LimitedRefineries 61.732.01
    Ajanta Pharma LimitedPharmaceuticals 59.731.94
    Tata Steel LimitedIron & Steel 59.451.93
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 59.341.93
    PB Fintech LimitedFinancial Technologies (Fintech) 59.261.93
    DLF LimitedRealty 57.371.87
    PNB Housing Finance LimitedFinance - Housing 53.611.74
    Emmvee Photovoltaic Power LimitedElectric Equipment - General 52.561.71
    Arvind Fashions LimitedTextiles - Readymade Apparels 48.721.59
    Kirloskar Pneumatic Company LimitedCompressors 48.701.58
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 48.531.58
    Cyient Dlm LtdElectronics - Equipment/Components 48.481.58
    Aether Industries LimitedChemicals - Speciality 46.091.50
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 44.121.44
    Urban Company Ltd.Services - Others 43.911.43
    Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 43.331.41
    Heritage Foods LimitedMilk & Milk Products 41.341.35
    Supriya Lifescience LimitedPharmaceuticals 34.361.12
    BEML LimitedAuto - Construction Vehicles 30.761.00
    Edelweiss Financial Services LimitedFinance & Investments 29.220.95
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 25.300.82
    Equity
    Fractal Analytics LtdIT Consulting & Software 12.970.42
    Commercial Paper
    Kotak Securities Limited (19/05/2026) 34.441.12
    Net Receivables/(Payables)
    Net Receivables / (Payables) 14.520.48
    Clearing Corporation of India Ltd 159.745.20
    Total3073.12100.00

    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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