Abakkus Large & Mid Cap Fund
Monthly portfolio · 1 months through Aug-2026
compared to — · as on August 31, 2026
Holdings
45
Scheme AUM
₹437 cr
New
45
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | ICICI Bank Limited INE090A01021 | Banks | 1,36,593 | — | 4.54% | — | ₹19.86 cr |
| New | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 74,266 | — | 2.92% | — | ₹12.75 cr |
| New | Axis Bank Limited INE238A01034 | Banks | 93,103 | — | 2.77% | — | ₹12.1 cr |
| New | Lenskart Solutions Limited INE956O01016 | Retailing | 1,82,010 | — | 2.76% | — | ₹12.06 cr |
| New | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 54,255 | — | 2.33% | — | ₹10.17 cr |
| New | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 2,36,834 | — | 2.25% | — | ₹9.82 cr |
| New | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 9,734 | — | 2.11% | — | ₹9.22 cr |
| New | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 4,77,536 | — | 2.10% | — | ₹9.17 cr |
| New | Shriram Finance Limited INE721A01047 | Finance | 81,223 | — | 2.06% | — | ₹9.01 cr |
| New | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 63,228 | — | 2.04% | — | ₹8.91 cr |
| New | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 7,694 | — | 2.02% | — | ₹8.81 cr |
| New | 360 One WAM Limited INE466L01038 | Capital Markets | 74,661 | — | 2.01% | — | ₹8.77 cr |
| New | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 39,555 | — | 2.00% | — | ₹8.72 cr |
| New | Info Edge India Ltd INE663F01032 | Retailing | 66,415 | — | 1.99% | — | ₹8.72 cr |
| New | Karur Vysya Bank Limited INE036D01028 | Banks | 2,48,806 | — | 1.98% | — | ₹8.65 cr |
| New | Clean Science and Technology Limited INE227W01023 | Chemicals & Petrochemicals | 1,04,020 | — | 1.96% | — | ₹8.56 cr |
| New | Cummins India Limited INE298A01020 | Industrial Products | 16,507 | — | 1.93% | — | ₹8.43 cr |
| New | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 52,774 | — | 1.87% | — | ₹8.16 cr |
| New | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 15,239 | — | 1.86% | — | ₹8.12 cr |
| New | Jindal Stainless Limited INE220G01021 | Ferrous Metals | 1,15,498 | — | 1.86% | — | ₹8.11 cr |
| New | Eicher Motors Limited INE066A01021 | Automobiles | 10,164 | — | 1.85% | — | ₹8.08 cr |
| New | Indian Bank INE562A01011 | Banks | 88,983 | — | 1.83% | — | ₹8 cr |
| New | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 6,361 | — | 1.82% | — | ₹7.98 cr |
| New | BEML Limited INE258A01024 | Agricultural, Commercial & Construction Vehicles | 41,153 | — | 1.82% | — | ₹7.97 cr |
| New | Aditya Birla Capital Limited INE674K01013 | Finance | 1,93,172 | — | 1.81% | — | ₹7.91 cr |
| New | Bajaj Auto Limited INE917I01010 | Automobiles | 6,445 | — | 1.79% | — | ₹7.82 cr |
| New | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 4,56,585 | — | 1.78% | — | ₹7.79 cr |
| New | Equitas Small Finance Bank Limited INE063P01018 | Banks | 10,52,963 | — | 1.78% | — | ₹7.79 cr |
| New | Piramal Finance Limited INE202B01038 | Finance | 32,966 | — | 1.73% | — | ₹7.58 cr |
| New | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 30,361 | — | 1.68% | — | ₹7.34 cr |
| New | Brigade Enterprises Limited INE791I01019 | Realty | 1,03,173 | — | 1.55% | — | ₹6.77 cr |
| New | Endurance Technologies Limited INE913H01037 | Auto Components | 22,797 | — | 1.50% | — | ₹6.55 cr |
| New | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 8,572 | — | 1.49% | — | ₹6.53 cr |
| New | JSW Energy Limited INE121E01018 | Power | 1,24,339 | — | 1.48% | — | ₹6.47 cr |
| New | IDFC First Bank Limited INE092T01019 | Banks | 7,49,844 | — | 1.47% | — | ₹6.45 cr |
| New | Tenneco Clean Air India Limited INE19RI01016 | Auto Components | 1,20,208 | — | 1.46% | — | ₹6.36 cr |
| New | Cochin Shipyard Limited INE704P01025 | Industrial Manufacturing | 41,946 | — | 1.45% | — | ₹6.33 cr |
| New | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 1,44,135 | — | 1.43% | — | ₹6.27 cr |
| New | The Phoenix Mills Limited INE211B01039 | Realty | 31,645 | — | 1.38% | — | ₹6.01 cr |
| New | Delhivery Limited INE148O01028 | Transport Services | 1,30,631 | — | 1.36% | — | ₹5.96 cr |
| New | United Spirits Limited INE854D01024 | Beverages | 39,859 | — | 1.36% | — | ₹5.94 cr |
| New | Cholamandalam Investment and Finance Company Limited INE121A01024 | Finance | 30,336 | — | 1.29% | — | ₹5.63 cr |
| New | SBI Life Insurance Company Limited INE123W01016 | Insurance | 29,696 | — | 1.18% | — | ₹5.17 cr |
| New | Le Travenues Technology Ltd INE0HV901016 | Leisure Services | 2,56,092 | — | 0.95% | — | ₹4.17 cr |
| New | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 35,229 | — | 0.94% | — | ₹4.13 cr |
Cash & other
| Triparty Repo | 15.17% | ₹66.34 cr |
| Net Receivables / (Payables) | 1.29% | ₹5.69 cr |