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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(07/10/2026) 12.2220
Percentage Returns
1 Month Ago -3.4%
3 Months Ago 0.89%
1 Year Ago 0%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Welspun Corp LimitedSteel - Tubes/Pipes 61.612.21
Computer Age Management Services LimitedFinance & Investments 54.741.96
Vedant Fashions LimitedRetail - Apparel/Accessories 54.531.95
Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 52.761.89
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 51.441.84
Inox India LimitedEngineering - General 51.101.83
Karur Vysya Bank LimitedFinance - Banks - Private Sector 50.401.80
Sansera Engineering LimitedEngineering - General 48.651.74
Gabriel India LimitedAuto Ancl - Shock Absorber 48.291.73
Kirloskar Oil Engines LimitedEngines 48.291.73
Dr. Lal Path Labs LimitedHospitals & Medical Services 46.971.68
Aether Industries LimitedChemicals - Speciality 46.721.67
Rategain Travel Technologies LimitedIT Consulting & Software 46.511.66
Central Depository Services (India) LimitedServices - Others 46.281.66
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 45.271.62
Arvind Fashions LimitedTextiles - Readymade Apparels 43.301.55
Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 43.181.55
NCC LimitedConstruction, Contracting & Engineering 43.031.54
PG Electroplast LimitedConsumer Electronics 42.961.54
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 42.781.53
SPR Auto Technologies LtdAuto Ancl - Engine Parts 42.261.51
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 41.421.48
State Bank of IndiaFinance - Banks - Public Sector 41.341.48
Wework India Management LimitedServices - Others 41.321.48
Alembic Pharmaceuticals LimitedPharmaceuticals 41.271.48
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 40.951.47
Oracle Financial Services Software LimitedIT Consulting & Software 40.761.46
HDFC Bank LimitedFinance - Banks - Private Sector 40.411.45
Rainbow Childrens Medicare LimitedHospitals & Medical Services 40.401.45
PNB Housing Finance LimitedFinance - Housing 39.921.43
Century Plyboards (India) LimitedPlywood/Laminates 39.791.42
Urban Company LtdServices - Others 39.771.42
Jubilant Pharmova LimitedPharmaceuticals 39.591.42
Redington LimitedTrading & Distributors 39.351.41
NTPC LimitedPower - Generation/Distribution 39.291.41
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 39.171.40
Neuland Laboratories LimitedPharmaceuticals 39.121.40
Emmvee Photovoltaic Power LimitedElectric Equipment - General 38.611.38
Saregama India LimitedEntertainment & Media 38.391.37
Edelweiss Financial Services LimitedFinance & Investments 38.191.37
Jindal Saw LtdSteel - Tubes/Pipes 38.191.37
ION Exchange (India) LimitedEngineering - General 37.671.35
Kirloskar Pneumatic Company LimitedCompressors 37.401.34
International Gemological Institute LimitedServices - Others 37.261.33
Vedanta Aluminium Metal LimitedAluminium 36.991.32
BEML LimitedAuto - Construction Vehicles 36.681.31
RBL Bank LimitedFinance - Banks - Private Sector 36.131.29
Canara Robeco Asset Management Company LtdFinance - Mutual Funds 35.881.28
Intellect Design Arena LimitedIT Consulting & Software 34.241.23
Godawari Power and Ispat LtdSteel - Sponge Iron 34.111.22
Clean Science and Technology LimitedChemicals - Speciality 33.931.21
Tanla Platforms LimitedIT Consulting & Software 33.131.19
Mrs. Bectors Food Specialities LtdFood Processing & Packaging 32.821.17
Sanofi Consumer Healthcare India LimitedChemicals - Speciality 29.641.06
Sanofi India LimitedPharmaceuticals 29.471.05
Q-Line Biotech LtdMedical Equipment & Accessories 29.371.05
Vedanta Power LtdPower - Generation/Distribution 27.891.00
Rallis India LimitedAgro Chemicals/Pesticides 27.670.99
The Anup Engineering LimitedEngineering - Heavy 25.810.92
PNC Infratech LimitedConstruction, Contracting & Engineering 21.860.78
Kewal Kiran Clothing LimitedRetail - Apparel/Accessories 18.370.66
Cemindia Projects LtdConstruction, Contracting & Engineering 13.480.48
Equity
Indo-MIM LimitedEngineering - General 9.030.32
Aditya Birla Capital Limited (26/10/2026) 9.900.35
Motilal Oswal Financial Services Limited (20/11/2026) 9.840.35
Commercial Paper
National Bank For Agriculture and Rural Development (11/09/2026) 4.990.18
Net Receivables/(Payables)
Net Receivables / (Payables) -37.62-1.34
Triparty Repo 339.9212.17
Total2794.20100.00