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PORTFOLIO COMPOSITION

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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