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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Abakkus Flexi Cap Fund
    Fund Abakkus Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(02/11/2026) 10.5260
    Percentage Returns
    1 Month Ago -1.02%
    3 Months Ago -4.55%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 389.904.97
    HDFC Bank LimitedFinance - Banks - Private Sector 354.354.52
    State Bank of IndiaFinance - Banks - Public Sector 287.853.67
    NTPC LimitedPower - Generation/Distribution 253.363.23
    Reliance Industries LimitedRefineries 228.502.91
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 225.602.88
    Indus Towers LimitedTelecom Equipment 214.612.74
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 213.622.72
    The Federal Bank LimitedFinance - Banks - Private Sector 206.312.63
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 204.812.61
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 202.012.58
    Aether Industries LimitedChemicals - Speciality 201.372.57
    Dixon Technologies (India) LimitedConsumer Electronics 196.502.51
    Inox India LimitedEngineering - General 194.992.49
    360 One WAM LimitedFinance & Investments 193.132.46
    Vedanta Aluminium Metal LimitedAluminium 192.002.45
    Lupin LimitedPharmaceuticals 182.722.33
    Billionbrains Garage Ventures LtdIT Consulting & Software 165.522.11
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 162.252.07
    Ajanta Pharma LimitedPharmaceuticals 162.092.07
    Divi's Laboratories LimitedPharmaceuticals 157.962.01
    Tata Steel LimitedIron & Steel 156.662.00
    Tata Motors LtdAuto - LCVs/HCVs 156.011.99
    DLF LimitedRealty 155.021.98
    United Spirits LimitedBeverages & Distilleries 148.941.90
    CG Power and Industrial Solutions LimitedElectric Equipment - General 147.741.88
    Emmvee Photovoltaic Power LimitedElectric Equipment - General 147.371.88
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 144.181.84
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 128.701.64
    Edelweiss Financial Services LimitedFinance & Investments 128.531.64
    Oracle Financial Services Software LimitedIT Consulting & Software 127.111.62
    PNB Housing Finance LimitedFinance - Housing 126.561.61
    BEML LimitedAuto - Construction Vehicles 125.261.60
    Arvind Fashions LimitedTextiles - Readymade Apparels 123.981.58
    Urban Company LtdServices - Others 114.791.46
    Kirloskar Pneumatic Company LimitedCompressors 98.961.26
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 97.921.25
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 94.481.20
    Zydus Lifesciences LimitedPharmaceuticals 81.341.04
    International Gemological Institute LimitedServices - Others 80.061.02
    PB Fintech LimitedFinancial Technologies (Fintech) 79.261.01
    Vedanta Power LtdPower - Generation/Distribution 73.490.94
    Heritage Foods LimitedMilk & Milk Products 71.120.91
    Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 65.530.84
    Jubilant Pharmova LimitedPharmaceuticals 63.160.81
    Equity
    Supriya Lifescience LimitedPharmaceuticals 51.050.65
    Certificate of Deposits
    Small Industries Dev Bank of India (06/11/2026) 4.970.06
    Commercial Paper
    NTPC Limited (06/11/2026) 9.940.13
    Net Receivables/(Payables)
    Net Receivables / (Payables) -26.32-0.37
    Triparty Repo 478.636.10
    Total7843.87100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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