Abakkus Flexi Cap Fund
Monthly portfolio · 10 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
48
Scheme AUM
₹7,844 cr
New
1
Exited
1
Increased
35
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Limited INE090A01021 | Banks | 29,50,000 | +1,50,000 | 4.97% | -0.54pp | ₹390 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 50,00,000 | +4,00,000 | 4.52% | +0.11pp | ₹354 cr |
| Increased | State Bank of India INE062A01020 | Banks | 30,00,000 | +3,00,000 | 3.67% | -0.20pp | ₹288 cr |
| Increased | NTPC Limited INE733E01010 | Power | 78,50,000 | +13,50,000 | 3.23% | +0.35pp | ₹253 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 19,25,000 | +1,25,000 | 2.91% | -0.20pp | ₹228 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 6,00,000 | +1,00,000 | 2.88% | +0.15pp | ₹226 cr |
| Increased | Indus Towers Limited INE121J01017 | Telecom - Services | 57,50,536 | +7,50,536 | 2.74% | +0.11pp | ₹215 cr |
| Increased | ZF Commercial Vehicle Control Systems India Limited INE342J01019 | Auto Components | 9,12,517 | +1,86,815 | 2.72% | +0.23pp | ₹214 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 65,00,000 | +10,00,000 | 2.63% | -0.02pp | ₹206 cr |
| Increased | Leela Palaces Hotels & Resorts Limited INE0AQ201015 | Leisure Services | 35,69,337 | +7,69,337 | 2.61% | +0.45pp | ₹205 cr |
| Increased | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 6,44,033 | +44,033 | 2.58% | +0.09pp | ₹202 cr |
| Increased | Aether Industries Limited INE0BWX01014 | Chemicals & Petrochemicals | 11,85,000 | +2,06,714 | 2.57% | +0.33pp | ₹201 cr |
| Increased | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 1,50,000 | +53,914 | 2.51% | +0.58pp | ₹197 cr |
| Increased | Inox India Limited INE616N01034 | Industrial Products | 9,50,000 | +28,964 | 2.49% | -0.17pp | ₹195 cr |
| Increased | 360 One WAM Limited INE466L01038 | Capital Markets | 18,75,000 | +4,25,000 | 2.46% | +0.16pp | ₹193 cr |
| Increased | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 46,50,000 | +3,50,000 | 2.45% | -0.08pp | ₹192 cr |
| Increased | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 9,00,000 | +2,31,300 | 2.33% | +0.35pp | ₹183 cr |
| Increased | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 90,00,000 | +30,00,000 | 2.11% | +0.55pp | ₹166 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 5,50,000 | — | 2.07% | -0.37pp | ₹162 cr |
| Increased | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 4,47,651 | +53,685 | 2.07% | +0.15pp | ₹162 cr |
| Reduced | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 1,70,000 | -61,807 | 2.01% | -0.96pp | ₹158 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 85,00,000 | — | 2.00% | -0.12pp | ₹157 cr |
| Increased | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 37,00,000 | +7,61,152 | 1.99% | +0.12pp | ₹156 cr |
| Increased | DLF Limited INE271C01023 | Realty | 23,00,000 | +2,00,000 | 1.98% | +0.02pp | ₹155 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 11,00,000 | +3,00,000 | 1.90% | +0.29pp | ₹149 cr |
| Increased | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 17,29,616 | +2,29,616 | 1.88% | +0.02pp | ₹148 cr |
| Increased | Emmvee Photovoltaic Power Limited INE1C6T01020 | Electrical Equipment | 46,65,000 | +8,65,000 | 1.88% | +0.23pp | ₹147 cr |
| Increased | IIFL Finance Limited INE530B01024 | Finance | 24,00,000 | +4,00,000 | 1.84% | +0.09pp | ₹144 cr |
| Increased | ICICI Prudential Life Insurance Company Limited INE726G01019 | Insurance | 29,00,000 | +4,00,000 | 1.64% | -0.11pp | ₹129 cr |
| Increased | Edelweiss Financial Services Limited INE532F01054 | Finance | 90,05,000 | +10,05,000 | 1.64% | +0.26pp | ₹129 cr |
| Reduced | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 1,19,574 | -45,426 | 1.62% | -1.18pp | ₹127 cr |
| Increased | PNB Housing Finance Limited INE572E01012 | Finance | 11,30,000 | +1,30,000 | 1.61% | +0.06pp | ₹127 cr |
| Increased | BEML Limited INE258A01024 | Agricultural, Commercial & Construction Vehicles | 6,28,700 | +63,312 | 1.60% | +0.12pp | ₹125 cr |
| Increased | Arvind Fashions Limited INE955V01021 | Retailing | 32,00,000 | +2,62,426 | 1.58% | -0.22pp | ₹124 cr |
| — | Urban Company Ltd INE0CAZ01013 | Retailing | 72,89,363 | — | 1.46% | -0.19pp | ₹115 cr |
| Increased | Kirloskar Pneumatic Company Limited INE811A01038 | Industrial Products | 14,62,464 | +75,037 | 1.26% | -0.08pp | ₹98.96 cr |
| Increased | Kajaria Ceramics Limited INE217B01036 | Consumer Durables | 7,92,850 | +17,850 | 1.25% | -0.05pp | ₹97.92 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 86,886 | — | 1.20% | -0.23pp | ₹94.48 cr |
| New | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 7,00,000 | — | 1.04% | — | ₹81.34 cr |
| — | International Gemological Institute Limited INE0Q9301021 | Commercial Services & Supplies | 25,34,466 | — | 1.02% | -0.15pp | ₹80.06 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 7,45,000 | — | 1.01% | -0.88pp | ₹79.26 cr |
| — | Vedanta Power Ltd INE694L01019 | Power | 2,23,77,615 | — | 0.94% | -0.12pp | ₹73.49 cr |
| Increased | Heritage Foods Limited INE978A01027 | Food Products | 17,69,064 | +2,63,325 | 0.91% | +0.17pp | ₹71.12 cr |
| Increased | Deepak Fertilizers and Petrochemicals Corporation Limited INE501A01019 | Chemicals & Petrochemicals | 4,85,071 | +50,000 | 0.84% | +0.01pp | ₹65.53 cr |
| Increased | Jubilant Pharmova Limited INE700A01033 | Pharmaceuticals & Biotechnology | 6,13,923 | +62,057 | 0.81% | +0.15pp | ₹63.16 cr |
| — | Supriya Lifescience Limited INE07RO01027 | Pharmaceuticals & Biotechnology | 5,37,227 | — | 0.65% | +0.07pp | ₹51.05 cr |
| — | NTPC Limited (06/11/2026) ** INE733E14CH4 | CRISIL A1+ | 10,00,000 | — | 0.13% | — | ₹9.94 cr |
| — | Small Industries Dev Bank of India (06/11/2026) ** # INE556F16BQ4 | CRISIL A1+ | 5,00,000 | — | 0.06% | -0.01pp | ₹4.97 cr |
| Exited | Cyient Dlm Ltd INE055S01018 | Aerospace & Defense | — | -1,51,134 | — | -0.17pp | — |
Cash & other
| Triparty Repo | 6.10% | ₹479 cr |
| Net Receivables / (Payables) | -0.37% | ₹-26.32 cr |