KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Oct 30, 2026 - 3:59PM >>  ABB India 6430.5  [ -1.52% ]  ACC 1138.15  [ -1.29% ]  Ambuja Cements 351.9  [ -1.12% ]  Asian Paints 2290.25  [ -0.37% ]  Axis Bank 1223.35  [ -0.22% ]  Bajaj Auto 10389  [ 0.17% ]  Bank of Baroda 239.7  [ -0.75% ]  Bharti Airtel 1960.15  [ -0.70% ]  Bharat Heavy 392.8  [ -2.28% ]  Bharat Petroleum 284.85  [ -1.28% ]  Britannia Industries 4564.4  [ -2.64% ]  Cipla 1364.9  [ 0.58% ]  Coal India 384.1  [ -2.39% ]  Colgate Palm 1594.5  [ -2.17% ]  Dabur India 365.9  [ -0.88% ]  DLF 694.15  [ -0.03% ]  Dr. Reddy's Lab. 1351.65  [ 0.98% ]  GAIL (India) 167.1  [ 1.21% ]  Grasim Industries 2909.55  [ -0.19% ]  HCL Technologies 1425.1  [ 0.96% ]  HDFC Bank 682.9  [ -0.31% ]  Hero MotoCorp 5119  [ 0.23% ]  Hindustan Unilever 1844.05  [ -0.70% ]  Hindalco Industries 878.7  [ -0.78% ]  ICICI Bank 1389.1  [ 0.25% ]  Indian Hotels Co. 812.35  [ 0.41% ]  IndusInd Bank 849.95  [ -2.12% ]  Infosys 1165  [ 1.88% ]  ITC 263.45  [ -0.08% ]  Jindal Steel 1055.95  [ -0.48% ]  Kotak Mahindra Bank 460.9  [ 0.85% ]  L&T 3827.95  [ -0.37% ]  Lupin 1981.35  [ -0.83% ]  Mahi. & Mahi 2876.1  [ -0.82% ]  Maruti Suzuki India 11379.15  [ -0.49% ]  MTNL 22.15  [ -1.29% ]  Nestle India 1169.9  [ -1.69% ]  NIIT 68.2  [ -2.84% ]  NMDC 67  [ -0.98% ]  NTPC 309.65  [ 0.18% ]  ONGC 224.9  [ -0.22% ]  Punj. NationlBak 122.9  [ -0.81% ]  Power Grid Corpn. 261.6  [ 0.46% ]  Reliance Industries 1163.45  [ -0.45% ]  SBI 964  [ -1.63% ]  Vedanta 235.25  [ 0.15% ]  Shipping Corpn. 247  [ -2.68% ]  Sun Pharmaceutical 1789  [ 1.48% ]  Tata Chemicals 597  [ -0.93% ]  Tata Consumer 1009.8  [ -1.00% ]  Tata Motors Passenge 263.8  [ -0.83% ]  Tata Steel 167.45  [ -1.21% ]  Tata Power Co. 342.1  [ -0.61% ]  Tata Consult. Serv. 2505.2  [ 1.00% ]  Tech Mahindra 1797.95  [ 1.55% ]  UltraTech Cement 11045  [ -1.51% ]  United Spirits 1316.45  [ 2.06% ]  Wipro 194.6  [ 2.39% ]  Zee Entertainment 68.1  [ -3.34% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Abakkus Small Cap Fund
Fund Abakkus Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(29/10/2026) 11.6730
Percentage Returns
1 Month Ago -4.81%
3 Months Ago -4.42%
1 Year Ago 0%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Welspun Corp LimitedSteel - Tubes/Pipes 81.512.51
Vedant Fashions LimitedRetail - Apparel/Accessories 73.312.26
Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 72.422.23
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 71.282.19
Sansera Engineering LimitedEngineering - General 68.062.10
Aether Industries LimitedChemicals - Speciality 66.272.04
Karur Vysya Bank LimitedFinance - Banks - Private Sector 64.962.00
Rategain Travel Technologies LimitedIT Consulting & Software 63.871.97
Central Depository Services (India) LimitedServices - Others 63.201.95
Dr. Lal Path Labs LimitedHospitals & Medical Services 63.121.94
Kirloskar Oil Engines LimitedEngines 62.211.92
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 57.071.76
Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 56.141.73
SPR Auto Technologies LtdAuto Ancl - Engine Parts 55.841.72
Computer Age Management Services LimitedFinance & Investments 55.021.69
Rainbow Childrens Medicare LimitedHospitals & Medical Services 53.801.66
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 53.701.65
Inox India LimitedEngineering - General 53.371.64
NTPC LimitedPower - Generation/Distribution 53.251.64
Redington LimitedTrading & Distributors 52.911.63
Emmvee Photovoltaic Power LimitedElectric Equipment - General 51.051.57
HDFC Bank LimitedFinance - Banks - Private Sector 50.671.56
PNB Housing Finance LimitedFinance - Housing 50.401.55
Edelweiss Financial Services LimitedFinance & Investments 50.301.55
Wework India Management LimitedServices - Others 50.151.54
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 49.751.53
Vedanta Aluminium Metal LimitedAluminium 49.551.53
Gabriel India LimitedAuto Ancl - Shock Absorber 49.321.52
ION Exchange (India) LimitedEngineering - General 48.991.51
Jubilant Pharmova LimitedPharmaceuticals 48.271.49
State Bank of IndiaFinance - Banks - Public Sector 47.981.48
Saregama India LimitedEntertainment & Media 46.861.44
Alembic Pharmaceuticals LimitedPharmaceuticals 45.711.41
BEML LimitedAuto - Construction Vehicles 45.301.39
NCC LimitedConstruction, Contracting & Engineering 45.111.39
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 44.131.36
Intellect Design Arena LimitedIT Consulting & Software 43.471.34
PG Electroplast LimitedConsumer Electronics 43.181.33
Action Construction Equipment LimitedAuto - Construction Vehicles 42.631.31
AXISCADES Technologies LimitedAerospace & Defense 41.901.29
Arvind Fashions LimitedTextiles - Readymade Apparels 40.681.25
Neuland Laboratories LimitedPharmaceuticals 40.571.25
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 39.911.23
Century Plyboards (India) LimitedPlywood/Laminates 38.791.19
Kirloskar Pneumatic Company LimitedCompressors 38.351.18
RBL Bank LimitedFinance - Banks - Private Sector 38.321.18
Mrs. Bectors Food Specialities LtdFood Processing & Packaging 37.901.17
Godawari Power and Ispat LtdSteel - Sponge Iron 37.801.16
Urban Company LtdServices - Others 37.481.15
Tanla Platforms LimitedIT Consulting & Software 36.911.14
Canara Robeco Asset Management Company LtdFinance - Mutual Funds 36.481.12
Sanofi Consumer Healthcare India LimitedChemicals - Speciality 35.371.09
Q-Line Biotech LtdMedical Equipment & Accessories 34.981.08
International Gemological Institute LimitedServices - Others 34.521.06
Jindal Saw LtdSteel - Tubes/Pipes 34.251.05
Sanofi India LimitedPharmaceuticals 33.801.04
Rallis India LimitedAgro Chemicals/Pesticides 33.651.04
Clean Science and Technology LimitedChemicals - Speciality 32.751.01
The Anup Engineering LimitedEngineering - Heavy 27.530.85
Vedanta Power LtdPower - Generation/Distribution 26.040.80
Kewal Kiran Clothing LimitedRetail - Apparel/Accessories 23.890.74
Elevate Campuses LimitedEducation - Coaching/Study Material/Others 22.610.70
PNC Infratech LimitedConstruction, Contracting & Engineering 15.470.48
Cemindia Projects LtdConstruction, Contracting & Engineering 13.110.40
Equity
Indo-MIM LimitedEngineering - General 6.600.20
Aditya Birla Capital Limited (26/10/2026) 9.950.31
Commercial Paper
Motilal Oswal Financial Services Limited (20/11/2026) 9.900.30
Net Receivables/(Payables)
Net Receivables / (Payables) -8.47-0.28
Triparty Repo 253.177.79
Total3248.33100.00