Abakkus Flexi Cap Fund
Monthly portfolio · 9 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
48
Scheme AUM
₹7,395 cr
New
5
Exited
3
Increased
31
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Limited INE090A01021 | Banks | 28,00,000 | +3,50,000 | 5.51% | -0.04pp | ₹407 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 46,00,000 | +6,00,000 | 4.41% | -0.31pp | ₹326 cr |
| Increased | State Bank of India INE062A01020 | Banks | 27,00,000 | +3,00,000 | 3.87% | -0.02pp | ₹286 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 18,00,000 | +3,00,000 | 3.11% | +0.01pp | ₹230 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 2,31,807 | — | 2.97% | +0.02pp | ₹219 cr |
| Increased | NTPC Limited INE733E01010 | Power | 65,00,000 | +17,50,000 | 2.88% | +0.28pp | ₹213 cr |
| Increased | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 1,65,000 | +15,000 | 2.80% | +0.15pp | ₹207 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 5,00,000 | +1,73,364 | 2.73% | +0.70pp | ₹202 cr |
| Increased | Inox India Limited INE616N01034 | Industrial Products | 9,21,036 | +1,21,036 | 2.66% | +0.25pp | ₹197 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 55,00,000 | +5,00,000 | 2.65% | -0.18pp | ₹196 cr |
| Increased | Indus Towers Limited INE121J01017 | Telecom - Services | 50,00,000 | +7,50,000 | 2.63% | +0.01pp | ₹194 cr |
| Increased | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 43,00,000 | +6,00,000 | 2.53% | -0.12pp | ₹187 cr |
| Increased | ZF Commercial Vehicle Control Systems India Limited INE342J01019 | Auto Components | 7,25,702 | +77,121 | 2.49% | +0.02pp | ₹184 cr |
| Increased | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 6,00,000 | +72,448 | 2.49% | -0.10pp | ₹184 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 5,50,000 | +20,000 | 2.44% | -0.40pp | ₹181 cr |
| — | 360 One WAM Limited INE466L01038 | Capital Markets | 14,50,000 | — | 2.30% | -0.30pp | ₹170 cr |
| Increased | Aether Industries Limited INE0BWX01014 | Chemicals & Petrochemicals | 9,78,286 | +1,28,286 | 2.24% | +0.18pp | ₹165 cr |
| Increased | Leela Palaces Hotels & Resorts Limited INE0AQ201015 | Leisure Services | 28,00,000 | +9,05,121 | 2.16% | +0.68pp | ₹160 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 85,00,000 | +15,00,000 | 2.12% | +0.02pp | ₹157 cr |
| Increased | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 6,68,700 | +1,38,700 | 1.98% | -0.04pp | ₹146 cr |
| Increased | DLF Limited INE271C01023 | Realty | 21,00,000 | +4,00,000 | 1.96% | +0.19pp | ₹145 cr |
| Increased | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 96,086 | +6,086 | 1.93% | -0.06pp | ₹143 cr |
| Increased | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 3,93,966 | +24,962 | 1.92% | -0.10pp | ₹142 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 7,45,000 | — | 1.89% | +0.01pp | ₹140 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 29,38,848 | — | 1.87% | -0.16pp | ₹138 cr |
| Increased | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 15,00,000 | +2,00,000 | 1.86% | +0.09pp | ₹137 cr |
| Increased | Arvind Fashions Limited INE955V01021 | Retailing | 29,37,574 | +5,35,443 | 1.80% | +0.09pp | ₹133 cr |
| — | IIFL Finance Limited INE530B01024 | Finance | 20,00,000 | — | 1.75% | -0.17pp | ₹129 cr |
| Increased | ICICI Prudential Life Insurance Company Limited INE726G01019 | Insurance | 25,00,000 | +9,85,040 | 1.75% | +0.52pp | ₹129 cr |
| Increased | Emmvee Photovoltaic Power Limited INE1C6T01020 | Electrical Equipment | 38,00,000 | +5,00,000 | 1.65% | — | ₹122 cr |
| Increased | Urban Company Ltd INE0CAZ01013 | Retailing | 72,89,363 | +6,75,728 | 1.65% | +0.30pp | ₹122 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 8,00,000 | — | 1.61% | -0.30pp | ₹119 cr |
| New | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 60,00,000 | — | 1.56% | — | ₹115 cr |
| Increased | PNB Housing Finance Limited INE572E01012 | Finance | 10,00,000 | +1,50,000 | 1.55% | +0.14pp | ₹115 cr |
| Increased | BEML Limited INE258A01024 | Agricultural, Commercial & Construction Vehicles | 5,65,388 | +8,632 | 1.48% | -0.06pp | ₹109 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 86,886 | — | 1.43% | -0.15pp | ₹105 cr |
| Increased | Edelweiss Financial Services Limited INE532F01054 | Finance | 80,00,000 | +14,41,956 | 1.38% | +0.19pp | ₹102 cr |
| New | Kirloskar Pneumatic Company Limited INE811A01038 | Industrial Products | 13,87,427 | — | 1.34% | — | ₹99.15 cr |
| — | Kajaria Ceramics Limited INE217B01036 | Consumer Durables | 7,75,000 | — | 1.30% | -0.17pp | ₹96.47 cr |
| Increased | International Gemological Institute Limited INE0Q9301021 | Commercial Services & Supplies | 25,34,466 | +14,40,282 | 1.17% | +0.56pp | ₹86.41 cr |
| — | Vedanta Power Ltd INE694L01019 | Power | 2,23,77,615 | — | 1.06% | -0.16pp | ₹78.72 cr |
| — | Deepak Fertilizers and Petrochemicals Corporation Limited INE501A01019 | Chemicals & Petrochemicals | 4,35,071 | — | 0.83% | -0.24pp | ₹61.21 cr |
| Increased | Heritage Foods Limited INE978A01027 | Food Products | 15,05,739 | +2,07,035 | 0.74% | +0.06pp | ₹54.4 cr |
| New | Jubilant Pharmova Limited INE700A01033 | Pharmaceuticals & Biotechnology | 5,51,866 | — | 0.66% | — | ₹48.67 cr |
| — | Supriya Lifescience Limited INE07RO01027 | Pharmaceuticals & Biotechnology | 5,37,227 | — | 0.58% | -0.15pp | ₹42.89 cr |
| Reduced | Cyient Dlm Ltd INE055S01018 | Aerospace & Defense | 1,51,134 | -12,71,957 | 0.17% | -1.33pp | ₹12.74 cr |
| New | NTPC Limited (06/11/2026) ** INE733E14CH4 | CRISIL A1+ | 10,00,000 | — | 0.13% | — | ₹9.89 cr |
| New | Small Industries Dev Bank of India (06/11/2026) ** # INE556F16BQ4 | CRISIL A1+ | 5,00,000 | — | 0.07% | — | ₹4.94 cr |
| Exited | Kirloskar Pneumatic Company Limited INE811A01020 | Industrial Products | — | -6,28,002 | — | -1.47pp | — |
| Exited | Avalon Technologies Limited INE0LCL01028 | Electrical Equipment | — | -4,43,454 | — | -1.26pp | — |
| Exited | Bajaj Finance Limited (05/08/2026) ** INE296A14G44 | ICRA A1+ | — | -25,00,000 | — | -0.39pp | — |
Cash & other
| Triparty Repo | 6.49% | ₹480 cr |
| Net Receivables / (Payables) | -0.55% | ₹-38.96 cr |