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PORTFOLIO COMPOSITION

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Abakkus Small Cap Fund - Direct Plan
Fund Abakkus Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(25/06/2026) 12.0310
Percentage Returns
1 Month Ago 7.53%
3 Months Ago 19.95%
1 Year Ago 0%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Cemindia Projects LtdConstruction, Contracting & Engineering 21.401.97
Welspun Corp LimitedSteel - Tubes/Pipes 21.341.96
Computer Age Management Services LimitedFinance & Investments 20.581.89
Avalon Technologies LimitedConsumer Electronics 20.541.89
Rategain Travel Technologies LimitedIT Consulting & Software 20.151.85
Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 20.061.84
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 19.841.82
Neuland Laboratories LimitedPharmaceuticals 19.651.80
Sansera Engineering LimitedEngineering - General 19.311.77
Dr. Lal Path Labs LimitedHospitals & Medical Services 19.291.77
Kirloskar Oil Engines LimitedEngines 19.281.77
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 19.081.75
PNB Housing Finance LimitedFinance - Housing 19.061.75
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 18.961.74
International Gemological Institute LimitedServices - Others 18.781.72
Karur Vysya Bank LimitedFinance - Banks - Private Sector 18.771.72
Q-Line Biotech LtdMedical Equipment & Accessories 18.701.72
Inox India LimitedEngineering - General 18.551.70
Jindal Saw LtdSteel - Tubes/Pipes 18.531.70
Rainbow Childrens Medicare LimitedHospitals & Medical Services 17.941.65
Wework India Management LimitedServices - Others 17.841.64
Arvind Fashions LimitedTextiles - Readymade Apparels 17.711.63
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 17.431.60
Central Depository Services (India) LimitedServices - Others 17.421.60
Rallis India LimitedAgro Chemicals/Pesticides 16.291.50
Aether Industries LimitedChemicals - Speciality 16.201.49
Gabriel India LimitedAuto Ancl - Shock Absorber 15.951.46
Urban Company LtdServices - Others 15.601.43
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 15.551.43
Jubilant Pharmova LimitedPharmaceuticals 15.421.42
Canara Robeco Asset Management Company LtdFinance - Mutual Funds 15.211.40
Godawari Power and Ispat LtdSteel - Sponge Iron 15.121.39
Alembic Pharmaceuticals LimitedPharmaceuticals 14.721.35
Intellect Design Arena LimitedIT Consulting & Software 14.701.35
RBL Bank LimitedFinance - Banks - Private Sector 14.661.35
PG Electroplast LimitedConsumer Electronics 14.481.33
NCC LimitedConstruction, Contracting & Engineering 14.441.33
Tanla Platforms LimitedIT Consulting & Software 14.191.30
Kirloskar Pneumatic Company LimitedCompressors 14.171.30
Edelweiss Financial Services LimitedFinance & Investments 14.101.30
Shriram Pistons & Rings LimitedAuto Ancl - Engine Parts 13.901.28
Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 13.491.24
Bank of BarodaFinance - Banks - Public Sector 13.431.23
HDFC Bank LimitedFinance - Banks - Private Sector 13.401.23
Century Plyboards (India) LimitedPlywood/Laminates 13.151.21
ION Exchange (India) LimitedEngineering - General 13.061.20
The Anup Engineering LimitedEngineering - Heavy 12.881.18
Vedant Fashions LimitedRetail - Apparel/Accessories 12.711.17
Sanofi Consumer Healthcare India LimitedChemicals - Speciality 12.261.13
Emmvee Photovoltaic Power LimitedElectric Equipment - General 12.191.12
Sanofi India LimitedPharmaceuticals 12.061.11
Oracle Financial Services Software LimitedIT Consulting & Software 11.961.10
PNC Infratech LimitedConstruction, Contracting & Engineering 11.881.09
Divi's Laboratories LimitedPharmaceuticals 11.721.08
State Bank of IndiaFinance - Banks - Public Sector 11.571.06
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 10.430.96
Vedanta LimitedMining/Minerals 5.290.49
Cyient Dlm LtdElectronics - Equipment/Components 3.700.34
Malco Energy LimitedMiscellaneous 1.820.17
Vedanta Aluminium Metal LimitedAluminium 1.820.17
Talwandi Sabo Power LimitedMiscellaneous 1.820.17
Equity
Vedanta Iron And Steel LimitedIron & Steel 1.820.17
Small Industries Dev Bank of India (03/06/2026) 10.000.92
Commercial Paper
National Bank For Agriculture and Rural Development (15/06/2026) 9.980.92
Net Receivables/(Payables)
Net Receivables / (Payables) 11.941.06
Clearing Corporation of India Ltd 139.6212.82
Total1088.92100.00