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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Abakkus Large & Mid Cap Fund
    Fund Abakkus Mutual Fund
    Category Equity - Large & Mid Cap
    Type Open Ended
    NAV(30/10/2026) 9.1910
    Percentage Returns
    1 Month Ago -2.86%
    3 Months Ago 0%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 18.053.72
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 14.432.97
    One 97 Communications LimitedFinancial Technologies (Fintech) 14.222.93
    Divi's Laboratories LimitedPharmaceuticals 12.962.67
    Mankind Pharma LimitedPharmaceuticals 12.542.58
    Lenskart Solutions LimitedLenses/Optical Care 12.472.57
    Multi Commodity Exchange of India LimitedExchange Platform 11.822.43
    Axis Bank LimitedFinance - Banks - Private Sector 11.412.35
    Wheels India LimitedAuto Ancl - Dr. Trans & Steer - Wheels 10.642.19
    HDFC Bank LimitedFinance - Banks - Private Sector 10.632.19
    Billionbrains Garage Ventures LtdIT Consulting & Software 10.532.17
    Bharat Electronics LimitedAerospace & Defense 10.362.13
    Piramal Finance LimitedNon-Banking Financial Company (NBFC) 10.172.09
    Endurance Technologies LimitedAuto Ancl - Others 10.122.08
    Cummins India LimitedEngines 10.012.06
    Aditya Birla Capital LimitedFinance & Investments 9.561.97
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 9.431.94
    BEML LimitedAuto - Construction Vehicles 9.391.93
    The Phoenix Mills LimitedRealty 9.221.90
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 9.201.89
    Tenneco Clean Air India LimitedAuto Ancl - Others 9.181.89
    Alkem Laboratories LimitedPharmaceuticals 9.141.88
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 9.121.88
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 8.971.85
    Jindal Stainless LimitedSteel - Alloys/Special 8.811.81
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 8.641.78
    JSW Energy LimitedPower - Generation/Distribution 8.531.76
    Cipla LimitedPharmaceuticals 8.511.75
    UltraTech Cement LimitedCement 8.431.73
    Clean Science and Technology LimitedChemicals - Speciality 8.261.70
    Info Edge India LtdInternet & Catalogue Retail 8.101.67
    Hyundai Motor India LtdAuto - Cars & Jeeps 8.031.65
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 7.981.64
    SBI Life Insurance Company LimitedFinance - Life Insurance 7.921.63
    360 One WAM LimitedFinance & Investments 7.691.58
    Amber Enterprises India LimitedDomestic Appliances 7.631.57
    Bharti Hexacom LimitedTelecom Services 7.521.55
    Jubilant Pharmova LimitedPharmaceuticals 7.481.54
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 7.451.53
    IDFC First Bank LimitedFinance - Banks - Private Sector 7.331.51
    Vedanta Aluminium Metal LimitedAluminium 7.191.48
    Indian BankFinance - Banks - Public Sector 7.171.48
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 7.051.45
    Oracle Financial Services Software LimitedIT Consulting & Software 6.761.39
    United Spirits LimitedBeverages & Distilleries 6.621.36
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 6.541.35
    Brigade Enterprises LimitedRealty 5.941.22
    PB Fintech LimitedFinancial Technologies (Fintech) 5.771.19
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 5.521.14
    Equity
    Le Travenues Technology LtdTours & Travels 4.170.86
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.820.15
    Triparty Repo 30.476.27
    Total485.91100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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