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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Abakkus Flexi Cap Fund - Direct Plan
    Fund Abakkus Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(25/06/2026) 10.9150
    Percentage Returns
    1 Month Ago 4.29%
    3 Months Ago 14.99%
    1 Year Ago 0%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 213.594.63
    HDFC Bank LimitedFinance - Banks - Private Sector 189.864.12
    Reliance Industries LimitedRefineries 145.333.15
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 141.543.07
    State Bank of IndiaFinance - Banks - Public Sector 139.843.03
    The Federal Bank LimitedFinance - Banks - Private Sector 137.252.97
    Indus Towers LimitedTelecom Equipment 132.622.87
    Bank of BarodaFinance - Banks - Public Sector 131.572.85
    Oracle Financial Services Software LimitedIT Consulting & Software 127.042.75
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 118.782.57
    Avalon Technologies LimitedConsumer Electronics 118.032.56
    Inox India LimitedEngineering - General 113.352.46
    Tata Steel LimitedIron & Steel 112.332.43
    Divi's Laboratories LimitedPharmaceuticals 108.672.36
    360 One WAM LimitedFinance & Investments 108.242.35
    Lupin LimitedPharmaceuticals 99.782.16
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 94.902.06
    United Spirits LimitedBeverages & Distilleries 92.312.00
    CG Power and Industrial Solutions LimitedElectric Equipment - General 87.161.89
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 87.151.89
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 85.111.84
    Tata Motors LtdAuto - LCVs/HCVs 83.491.81
    Arvind Fashions LimitedTextiles - Readymade Apparels 82.291.78
    PNB Housing Finance LimitedFinance - Housing 81.411.76
    Emmvee Photovoltaic Power LimitedElectric Equipment - General 81.331.76
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 77.451.68
    DLF LimitedRealty 76.781.66
    Aether Industries LimitedChemicals - Speciality 75.841.64
    NTPC LimitedPower - Generation/Distribution 71.581.55
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 70.701.53
    Cyient Dlm LtdElectronics - Equipment/Components 70.651.53
    Kirloskar Pneumatic Company LimitedCompressors 68.821.49
    PB Fintech LimitedFinancial Technologies (Fintech) 68.101.48
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 67.571.46
    Urban Company LtdServices - Others 64.881.41
    Ajanta Pharma LimitedPharmaceuticals 64.321.39
    Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 61.351.33
    Dixon Technologies (India) LimitedConsumer Electronics 59.921.30
    Edelweiss Financial Services LimitedFinance & Investments 58.101.26
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 57.991.26
    BEML LimitedAuto - Construction Vehicles 52.201.13
    Supriya Lifescience LimitedPharmaceuticals 52.041.13
    Vedanta LimitedMining/Minerals 51.131.11
    Heritage Foods LimitedMilk & Milk Products 41.660.90
    Vedanta Iron And Steel LimitedIron & Steel 17.550.38
    Talwandi Sabo Power LimitedMiscellaneous 17.550.38
    Vedanta Aluminium Metal LimitedAluminium 17.550.38
    Malco Energy LimitedMiscellaneous 17.550.38
    Equity
    Fractal Analytics LtdIT Consulting & Software 16.710.36
    Bajaj Finance Limited (05/08/2026) 24.650.53
    Commercial Paper
    ICICI Securities Limited (11/06/2026) 9.980.22
    Net Receivables/(Payables)
    Net Receivables / (Payables) 19.650.46
    Clearing Corporation of India Ltd 348.487.55
    Total4613.71100.00

    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.