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PORTFOLIO COMPOSITION

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Abakkus Small Cap Fund
Fund Abakkus Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(13/08/2026) 12.5010
Percentage Returns
1 Month Ago 1.54%
3 Months Ago 14.14%
1 Year Ago 0%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Dr. Lal Path Labs LimitedHospitals & Medical Services 38.101.80
Welspun Corp LimitedSteel - Tubes/Pipes 37.961.80
Computer Age Management Services LimitedFinance & Investments 37.821.79
International Gemological Institute LimitedServices - Others 37.111.76
Karur Vysya Bank LimitedFinance - Banks - Private Sector 36.811.74
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 36.541.73
Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 36.061.71
Gabriel India LimitedAuto Ancl - Shock Absorber 36.051.71
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 35.911.70
Sansera Engineering LimitedEngineering - General 35.141.66
Kirloskar Oil Engines LimitedEngines 35.041.66
Rategain Travel Technologies LimitedIT Consulting & Software 34.441.63
Century Plyboards (India) LimitedPlywood/Laminates 34.381.63
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 34.121.61
Central Depository Services (India) LimitedServices - Others 33.991.61
SPR Auto Technologies LtdAuto Ancl - Engine Parts 33.911.60
Wework India Management LimitedServices - Others 33.451.58
Aether Industries LimitedChemicals - Speciality 33.271.57
Vedant Fashions LimitedRetail - Apparel/Accessories 33.171.57
Rainbow Childrens Medicare LimitedHospitals & Medical Services 33.021.56
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 32.951.56
RBL Bank LimitedFinance - Banks - Private Sector 32.671.55
Neuland Laboratories LimitedPharmaceuticals 32.371.53
BEML LimitedAuto - Construction Vehicles 32.141.52
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 31.581.49
Vedanta Aluminium Metal LimitedAluminium 31.551.49
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 31.531.49
HDFC Bank LimitedFinance - Banks - Private Sector 31.421.49
Canara Robeco Asset Management Company LtdFinance - Mutual Funds 31.061.47
Jubilant Pharmova LimitedPharmaceuticals 30.861.46
State Bank of IndiaFinance - Banks - Public Sector 30.821.46
Arvind Fashions LimitedTextiles - Readymade Apparels 30.631.45
Inox India LimitedEngineering - General 30.531.44
Jindal Saw LtdSteel - Tubes/Pipes 29.961.42
Intellect Design Arena LimitedIT Consulting & Software 29.891.41
Kirloskar Pneumatic Company LimitedCompressors 29.741.41
Divi's Laboratories LimitedPharmaceuticals 29.621.40
NCC LimitedConstruction, Contracting & Engineering 29.601.40
Sanofi Consumer Healthcare India LimitedChemicals - Speciality 29.591.40
Sanofi India LimitedPharmaceuticals 29.501.40
Tanla Platforms LimitedIT Consulting & Software 29.331.39
Edelweiss Financial Services LimitedFinance & Investments 29.231.38
Godawari Power and Ispat LtdSteel - Sponge Iron 29.091.38
Oracle Financial Services Software LimitedIT Consulting & Software 29.081.38
Alembic Pharmaceuticals LimitedPharmaceuticals 29.071.38
PG Electroplast LimitedConsumer Electronics 28.831.36
PNC Infratech LimitedConstruction, Contracting & Engineering 28.601.35
Emmvee Photovoltaic Power LimitedElectric Equipment - General 28.581.35
Vedanta Power LtdPower - Generation/Distribution 27.371.29
Saregama India LimitedEntertainment & Media 26.731.26
Urban Company LtdServices - Others 26.581.26
PNB Housing Finance LimitedFinance - Housing 26.331.25
Q-Line Biotech LtdMedical Equipment & Accessories 26.221.24
Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 25.571.21
The Anup Engineering LimitedEngineering - Heavy 24.721.17
Rallis India LimitedAgro Chemicals/Pesticides 23.891.13
ION Exchange (India) LimitedEngineering - General 23.321.10
Mrs. Bectors Food Specialities LtdFood Processing & Packaging 20.910.99
Avalon Technologies LimitedConsumer Electronics 16.270.77
Cemindia Projects LtdConstruction, Contracting & Engineering 15.050.71
Kewal Kiran Clothing LimitedRetail - Apparel/Accessories 12.720.60
Equity
Indo-MIM LimitedEngineering - General 8.000.38
Kotak Securities Limited (04/09/2026) 14.910.71
ICICI Securities Limited (07/09/2026) 9.930.47
Aditya Birla Capital Limited (26/10/2026) 9.830.47
Commercial Paper
National Bank For Agriculture and Rural Development (11/09/2026) 4.960.23
Net Receivables/(Payables)
Net Receivables / (Payables) -6.53-0.31
Triparty Repo 220.5810.44
Total2113.48100.00