Abakkus Large & Mid Cap Fund
Monthly portfolio · 2 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
50
Scheme AUM
₹486 cr
New
6
Exited
1
Increased
26
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 1,36,593 | — | 3.72% | -0.82pp | ₹18.05 cr |
| New | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 3,46,072 | — | 2.97% | — | ₹14.43 cr |
| Increased | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 84,766 | +10,500 | 2.93% | +0.01pp | ₹14.22 cr |
| Increased | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 13,949 | +4,215 | 2.67% | +0.56pp | ₹12.96 cr |
| Increased | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 50,075 | +19,714 | 2.58% | +0.90pp | ₹12.54 cr |
| — | Lenskart Solutions Limited INE956O01016 | Retailing | 1,82,010 | — | 2.57% | -0.19pp | ₹12.47 cr |
| New | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 35,815 | — | 2.43% | — | ₹11.82 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 93,103 | — | 2.35% | -0.42pp | ₹11.41 cr |
| New | Wheels India Limited INE715A01015 | Auto Components | 47,892 | — | 2.19% | — | ₹10.64 cr |
| New | HDFC Bank Limited INE040A01034 | Banks | 1,50,000 | — | 2.19% | — | ₹10.63 cr |
| Increased | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 5,72,536 | +95,000 | 2.17% | +0.07pp | ₹10.53 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 2,66,834 | +30,000 | 2.13% | -0.12pp | ₹10.36 cr |
| Increased | Piramal Finance Limited INE202B01038 | Finance | 49,778 | +16,812 | 2.09% | +0.36pp | ₹10.17 cr |
| Increased | Endurance Technologies Limited INE913H01037 | Auto Components | 38,097 | +15,300 | 2.08% | +0.58pp | ₹10.12 cr |
| Increased | Cummins India Limited INE298A01020 | Industrial Products | 21,033 | +4,526 | 2.06% | +0.13pp | ₹10.01 cr |
| Increased | Aditya Birla Capital Limited INE674K01013 | Finance | 2,51,172 | +58,000 | 1.97% | +0.16pp | ₹9.56 cr |
| Increased | Karur Vysya Bank Limited INE036D01028 | Banks | 2,90,306 | +41,500 | 1.94% | -0.04pp | ₹9.43 cr |
| Increased | BEML Limited INE258A01024 | Agricultural, Commercial & Construction Vehicles | 47,153 | +6,000 | 1.93% | +0.11pp | ₹9.39 cr |
| Increased | The Phoenix Mills Limited INE211B01039 | Realty | 47,645 | +16,000 | 1.90% | +0.52pp | ₹9.22 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 12,864 | +2,700 | 1.89% | +0.04pp | ₹9.2 cr |
| Increased | Tenneco Clean Air India Limited INE19RI01016 | Auto Components | 1,80,651 | +60,443 | 1.89% | +0.43pp | ₹9.18 cr |
| Increased | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 17,699 | +2,460 | 1.88% | +0.02pp | ₹9.14 cr |
| New | Rainbow Childrens Medicare Limited INE961O01016 | Healthcare Services | 69,389 | — | 1.88% | — | ₹9.12 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 8,246 | +1,801 | 1.85% | +0.06pp | ₹8.97 cr |
| Increased | Jindal Stainless Limited INE220G01021 | Ferrous Metals | 1,17,818 | +2,320 | 1.81% | -0.05pp | ₹8.81 cr |
| Increased | Equitas Small Finance Bank Limited INE063P01018 | Banks | 12,52,963 | +2,00,000 | 1.78% | — | ₹8.64 cr |
| Increased | JSW Energy Limited INE121E01018 | Power | 1,72,487 | +48,148 | 1.76% | +0.28pp | ₹8.53 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 63,228 | — | 1.75% | -0.29pp | ₹8.51 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 7,694 | — | 1.73% | -0.29pp | ₹8.43 cr |
| — | Clean Science and Technology Limited INE227W01023 | Chemicals & Petrochemicals | 1,04,020 | — | 1.70% | -0.26pp | ₹8.26 cr |
| — | Info Edge India Ltd INE663F01032 | Retailing | 66,415 | — | 1.67% | -0.32pp | ₹8.1 cr |
| — | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 39,555 | — | 1.65% | -0.35pp | ₹8.03 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 81,223 | — | 1.64% | -0.42pp | ₹7.98 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 46,696 | +17,000 | 1.63% | +0.45pp | ₹7.92 cr |
| — | 360 One WAM Limited INE466L01038 | Capital Markets | 74,661 | — | 1.58% | -0.43pp | ₹7.69 cr |
| Increased | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 11,440 | +2,868 | 1.57% | +0.08pp | ₹7.63 cr |
| — | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 52,774 | — | 1.55% | -0.32pp | ₹7.52 cr |
| New | Jubilant Pharmova Limited INE700A01033 | Pharmaceuticals & Biotechnology | 72,713 | — | 1.54% | — | ₹7.48 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 4,56,585 | — | 1.53% | -0.25pp | ₹7.45 cr |
| Increased | IDFC First Bank Limited INE092T01019 | Banks | 8,99,844 | +1,50,000 | 1.51% | +0.04pp | ₹7.33 cr |
| Increased | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 1,74,135 | +30,000 | 1.48% | +0.05pp | ₹7.19 cr |
| — | Indian Bank INE562A01011 | Banks | 88,983 | — | 1.48% | -0.35pp | ₹7.17 cr |
| Increased | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 65,874 | +30,645 | 1.45% | +0.51pp | ₹7.05 cr |
| — | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 6,361 | — | 1.39% | -0.43pp | ₹6.76 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 48,859 | +9,000 | 1.36% | — | ₹6.62 cr |
| Increased | Delhivery Limited INE148O01028 | Transport Services | 1,59,631 | +29,000 | 1.35% | -0.01pp | ₹6.54 cr |
| — | Brigade Enterprises Limited INE791I01019 | Realty | 1,03,173 | — | 1.22% | -0.33pp | ₹5.94 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 54,255 | — | 1.19% | -1.14pp | ₹5.77 cr |
| — | Cochin Shipyard Limited INE704P01025 | Industrial Manufacturing | 41,946 | — | 1.14% | -0.31pp | ₹5.52 cr |
| — | Le Travenues Technology Ltd INE0HV901016 | Leisure Services | 2,56,092 | — | 0.86% | -0.09pp | ₹4.17 cr |
| Exited | Cholamandalam Investment and Finance Company Limited INE121A01024 | Finance | — | -30,336 | — | -1.29pp | — |
Cash & other
| Triparty Repo | 6.27% | ₹30.47 cr |
| Net Receivables / (Payables) | 0.15% | ₹0.82 cr |