Abakkus Flexi Cap Fund
Monthly portfolio · 6 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
51
Scheme AUM
₹4,614 cr
New
1
Exited
1
Increased
31
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Limited INE090A01021 | Banks | 17,00,000 | +3,50,000 | 4.63% | +0.26pp | ₹214 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 25,50,000 | +5,50,000 | 4.12% | +0.16pp | ₹190 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 11,00,000 | +1,00,000 | 3.15% | -0.52pp | ₹145 cr |
| Increased | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 4,00,000 | +1,00,000 | 3.07% | +0.54pp | ₹142 cr |
| Increased | State Bank of India INE062A01020 | Banks | 14,50,000 | +2,25,000 | 3.03% | -0.33pp | ₹140 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 47,50,000 | +12,50,000 | 2.97% | +0.40pp | ₹137 cr |
| Increased | Indus Towers Limited INE121J01017 | Telecom - Services | 30,00,000 | +6,00,000 | 2.87% | +0.35pp | ₹133 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 49,00,000 | +6,82,486 | 2.85% | — | ₹132 cr |
| Increased | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 1,27,500 | +7,426 | 2.75% | -0.24pp | ₹127 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 3,90,000 | +90,000 | 2.57% | +0.19pp | ₹119 cr |
| Increased | Avalon Technologies Limited INE0LCL01028 | Electrical Equipment | 7,76,282 | +29,448 | 2.56% | +0.54pp | ₹118 cr |
| Increased | Inox India Limited INE616N01034 | Industrial Products | 7,58,874 | +1,09,641 | 2.46% | +0.04pp | ₹113 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 54,00,000 | +9,00,000 | 2.43% | -0.01pp | ₹112 cr |
| Increased | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 1,63,000 | +28,000 | 2.36% | +0.11pp | ₹109 cr |
| Increased | 360 One WAM Limited INE466L01038 | Capital Markets | 9,80,000 | +89,045 | 2.35% | -0.01pp | ₹108 cr |
| Increased | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 4,40,000 | +60,402 | 2.16% | -0.08pp | ₹99.78 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 90,722 | — | 2.06% | -0.26pp | ₹94.9 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 7,26,888 | +40,000 | 2.00% | -0.33pp | ₹92.31 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 9,50,000 | — | 1.89% | -0.09pp | ₹87.16 cr |
| Increased | IIFL Finance Limited INE530B01024 | Finance | 18,66,471 | +3,06,471 | 1.89% | +0.05pp | ₹87.15 cr |
| Increased | ZF Commercial Vehicle Control Systems India Limited INE342J01019 | Auto Components | 58,000 | +12,664 | 1.84% | +0.13pp | ₹85.11 cr |
| Increased | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 22,00,000 | +4,00,000 | 1.81% | -0.08pp | ₹83.49 cr |
| Increased | Arvind Fashions Limited INE955V01021 | Retailing | 17,83,715 | +3,32,612 | 1.78% | +0.13pp | ₹82.29 cr |
| Increased | PNB Housing Finance Limited INE572E01012 | Finance | 7,90,000 | +80,000 | 1.76% | -0.14pp | ₹81.41 cr |
| — | Emmvee Photovoltaic Power Limited INE1C6T01020 | Electrical Equipment | 25,00,000 | — | 1.76% | +0.08pp | ₹81.33 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 1,90,000 | — | 1.68% | -0.27pp | ₹77.45 cr |
| Increased | DLF Limited INE271C01023 | Realty | 13,00,000 | +2,47,565 | 1.66% | +0.08pp | ₹76.78 cr |
| Increased | Aether Industries Limited INE0BWX01014 | Chemicals & Petrochemicals | 6,90,752 | +1,00,814 | 1.64% | -0.13pp | ₹75.84 cr |
| — | NTPC Limited INE733E01010 | Power | 18,50,000 | — | 1.55% | -0.34pp | ₹71.58 cr |
| Increased | ICICI Prudential Life Insurance Company Limited INE726G01019 | Insurance | 14,02,960 | +1,52,960 | 1.53% | -0.12pp | ₹70.7 cr |
| — | Cyient Dlm Ltd INE055S01018 | Aerospace & Defense | 16,79,722 | — | 1.53% | -0.16pp | ₹70.65 cr |
| — | Kirloskar Pneumatic Company Limited INE811A01020 | Industrial Products | 4,37,178 | — | 1.49% | -0.19pp | ₹68.82 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 4,00,000 | — | 1.48% | -0.23pp | ₹68.1 cr |
| Increased | Kajaria Ceramics Limited INE217B01036 | Consumer Durables | 6,30,000 | +1,07,979 | 1.46% | -0.13pp | ₹67.57 cr |
| Increased | Urban Company Ltd INE0CAZ01013 | Retailing | 54,04,919 | +9,00,000 | 1.41% | -0.34pp | ₹64.88 cr |
| Increased | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 2,19,620 | +20,127 | 1.39% | -0.05pp | ₹64.32 cr |
| — | Deepak Fertilizers and Petrochemicals Corporation Limited INE501A01019 | Chemicals & Petrochemicals | 4,35,071 | — | 1.33% | -0.08pp | ₹61.35 cr |
| Increased | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 52,000 | +10,000 | 1.30% | +0.10pp | ₹59.92 cr |
| Increased | Edelweiss Financial Services Limited INE532F01054 | Finance | 51,50,000 | +23,57,187 | 1.26% | +0.44pp | ₹58.1 cr |
| Increased | Leela Palaces Hotels & Resorts Limited INE0AQ201015 | Leisure Services | 14,02,796 | +4,04,642 | 1.26% | +0.16pp | ₹57.99 cr |
| — | BEML Limited INE258A01024 | Agricultural, Commercial & Construction Vehicles | 3,03,052 | — | 1.13% | -0.27pp | ₹52.2 cr |
| — | Supriya Lifescience Limited INE07RO01027 | Pharmaceuticals & Biotechnology | 5,37,227 | — | 1.13% | +0.17pp | ₹52.04 cr |
| — | Vedanta Limited INE205A01025 | Diversified Metals | 14,50,000 | — | 1.11% | +0.10pp | ₹51.13 cr |
| — | Heritage Foods Limited INE978A01027 | Food Products | 12,98,704 | — | 0.90% | -0.29pp | ₹41.66 cr |
| New | Bajaj Finance Limited (05/08/2026) ** INE296A14G44 | ICRA A1+ | 25,00,000 | — | 0.53% | — | ₹24.65 cr |
| — | Vedanta Iron And Steel Limited INE1CLE01013 | Ferrous Metals | 14,50,000 | — | 0.38% | -0.07pp | ₹17.55 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 14,50,000 | — | 0.38% | -0.07pp | ₹17.55 cr |
| — | Malco Energy Limited INE704J01044 | Oil | 14,50,000 | — | 0.38% | -0.07pp | ₹17.55 cr |
| — | Talwandi Sabo Power Limited INE694L01019 | Power | 14,50,000 | — | 0.38% | -0.07pp | ₹17.55 cr |
| — | Fractal Analytics Ltd INE212S01015 | IT - Software | 1,66,656 | — | 0.36% | -0.04pp | ₹16.71 cr |
| — | ICICI Securities Limited (11/06/2026) ** INE763G14F84 | CRISIL A1+ | 10,00,000 | — | 0.22% | -0.03pp | ₹9.98 cr |
| Exited | Kotak Securities Limited (19/05/2026) **# INE028E14UZ3 | CRISIL A1+ | — | -35,00,000 | — | -0.89pp | — |
Cash & other
| Clearing Corporation of India Ltd | 7.55% | ₹348 cr |
| Net Receivables / (Payables) | 0.46% | ₹19.65 cr |