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Mutual Fund

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PORTFOLIO COMPOSITION

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Abakkus Flexi Cap Fund
Fund Abakkus Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(17/04/2026) 10.1630
Percentage Returns
1 Month Ago 7.42%
3 Months Ago 1.77%
1 Year Ago 0%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 146.314.66
Reliance Industries LimitedRefineries 134.394.28
ICICI Bank LimitedFinance - Banks - Private Sector 132.654.22
State Bank of IndiaFinance - Banks - Public Sector 107.733.43
The Federal Bank LimitedFinance - Banks - Private Sector 84.312.68
NTPC LimitedPower - Generation/Distribution 83.272.65
Oracle Financial Services Software LimitedIT Consulting & Software 80.822.57
Divi's Laboratories LimitedPharmaceuticals 80.282.56
Larsen & Toubro LimitedConstruction, Contracting & Engineering 78.842.51
Lupin LimitedPharmaceuticals 77.652.47
Bank of BarodaFinance - Banks - Public Sector 76.762.44
Indus Towers LimitedTelecom Equipment 75.262.40
United Spirits LimitedBeverages & Distilleries 73.132.33
360 One WAM LimitedFinance & Investments 73.122.33
Vedanta LimitedMining/Minerals 72.032.29
Tata Steel LimitedIron & Steel 70.992.26
Inox India LimitedEngineering - General 70.402.24
ICICI Prudential Asset Management Company LimitedFinance & Investments 70.042.23
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 69.442.21
CG Power and Industrial Solutions LimitedElectric Equipment - General 67.622.15
Avalon Technologies LimitedConsumer Electronics 65.542.09
Aether Industries LimitedChemicals - Speciality 64.572.06
Emmvee Photovoltaic Power LimitedElectric Equipment - General 63.972.04
Tata Motors LtdAuto - LCVs/HCVs 63.172.01
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 58.841.87
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 58.601.87
PB Fintech LimitedFinancial Technologies (Fintech) 57.111.82
Ajanta Pharma LimitedPharmaceuticals 55.961.78
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 55.961.78
PNB Housing Finance LimitedFinance - Housing 53.611.71
Urban Company Ltd.Services - Others 53.491.70
Arvind Fashions LimitedTextiles - Readymade Apparels 50.611.61
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 49.751.58
DLF LimitedRealty 47.891.52
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 45.851.46
Cyient Dlm LtdElectronics - Equipment/Components 45.691.45
Kirloskar Pneumatic Company LimitedCompressors 45.471.45
BEML LimitedAuto - Construction Vehicles 41.501.32
Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 39.551.26
Heritage Foods LimitedMilk & Milk Products 38.181.22
Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 32.321.03
Supriya Lifescience LimitedPharmaceuticals 29.470.94
Edelweiss Financial Services LimitedFinance & Investments 25.450.81
Equity
Fractal Analytics LtdIT Consulting & Software 12.660.40
Clearing Corporation of India Ltd 152.764.86
Kotak Securities Limited (19/05/2026) 34.621.10
Commercial Paper
ICICI Securities Limited (11/06/2026) 9.850.31
Net Receivables / (Payables) 63.242.04
Total3140.68100.00