Abakkus Small Cap Fund
Monthly portfolio · 6 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
66
Scheme AUM
₹2,794 cr
New
5
Exited
5
Increased
54
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Welspun Corp Limited INE191B01025 | Industrial Products | 2,57,693 | +27,693 | 2.21% | +0.41pp | ₹61.61 cr |
| Increased | Computer Age Management Services Limited INE596I01020 | Capital Markets | 7,00,000 | +2,25,000 | 1.96% | +0.17pp | ₹54.74 cr |
| Increased | Vedant Fashions Limited INE825V01034 | Retailing | 10,00,000 | +2,00,000 | 1.95% | +0.38pp | ₹54.53 cr |
| Increased | Leela Palaces Hotels & Resorts Limited INE0AQ201015 | Leisure Services | 9,25,000 | +4,07,966 | 1.89% | +0.68pp | ₹52.76 cr |
| Increased | ZF Commercial Vehicle Control Systems India Limited INE342J01019 | Auto Components | 2,02,964 | +51,850 | 1.84% | +0.11pp | ₹51.44 cr |
| Increased | Inox India Limited INE616N01034 | Industrial Products | 2,39,436 | +79,436 | 1.83% | +0.39pp | ₹51.1 cr |
| Increased | Karur Vysya Bank Limited INE036D01028 | Banks | 14,50,000 | +3,75,000 | 1.80% | +0.06pp | ₹50.4 cr |
| Increased | Sansera Engineering Limited INE953O01021 | Auto Components | 1,21,074 | +16,074 | 1.74% | +0.08pp | ₹48.65 cr |
| Increased | Gabriel India Limited INE524A01029 | Auto Components | 3,35,861 | +85,861 | 1.73% | +0.02pp | ₹48.29 cr |
| Increased | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 2,30,000 | +70,000 | 1.73% | +0.07pp | ₹48.29 cr |
| Increased | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 2,42,803 | +42,803 | 1.68% | -0.12pp | ₹46.97 cr |
| Increased | Aether Industries Limited INE0BWX01014 | Chemicals & Petrochemicals | 2,76,217 | +60,120 | 1.67% | +0.10pp | ₹46.72 cr |
| Increased | Rategain Travel Technologies Limited INE0CLI01024 | IT - Software | 4,96,018 | +1,21,018 | 1.66% | +0.03pp | ₹46.51 cr |
| Increased | Central Depository Services (India) Limited INE736A01011 | Capital Markets | 3,30,000 | +75,000 | 1.66% | +0.05pp | ₹46.28 cr |
| Increased | IIFL Finance Limited INE530B01024 | Finance | 7,00,000 | +1,10,000 | 1.62% | -0.08pp | ₹45.27 cr |
| Increased | Arvind Fashions Limited INE955V01021 | Retailing | 9,56,911 | +2,76,173 | 1.55% | +0.10pp | ₹43.3 cr |
| Increased | Star Health And Allied Insurance Company Limited INE575P01011 | Insurance | 7,60,558 | +1,60,558 | 1.55% | -0.16pp | ₹43.18 cr |
| Increased | NCC Limited INE868B01028 | Construction | 29,00,000 | +8,02,200 | 1.54% | +0.14pp | ₹43.03 cr |
| Increased | PG Electroplast Limited INE457L01029 | Consumer Durables | 7,39,359 | +2,69,359 | 1.54% | +0.18pp | ₹42.96 cr |
| Increased | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 3,63,322 | +38,322 | 1.53% | -0.08pp | ₹42.78 cr |
| Increased | SPR Auto Technologies Ltd INE526E01018 | Auto Components | 91,683 | +14,532 | 1.51% | -0.09pp | ₹42.26 cr |
| Increased | Equitas Small Finance Bank Limited INE063P01018 | Banks | 56,00,000 | +14,01,517 | 1.48% | -0.01pp | ₹41.42 cr |
| Increased | State Bank of India INE062A01020 | Banks | 3,90,000 | +90,000 | 1.48% | +0.02pp | ₹41.34 cr |
| Increased | Wework India Management Limited INE085001019 | Commercial Services & Supplies | 6,03,481 | +1,53,591 | 1.48% | -0.10pp | ₹41.32 cr |
| Increased | Alembic Pharmaceuticals Limited INE901L01018 | Pharmaceuticals & Biotechnology | 4,94,304 | +1,29,560 | 1.48% | +0.10pp | ₹41.27 cr |
| Increased | Container Corporation of India Limited INE111A01025 | Transport Services | 8,00,000 | +2,00,000 | 1.47% | -0.02pp | ₹40.95 cr |
| Increased | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 32,500 | +6,500 | 1.46% | +0.08pp | ₹40.76 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 5,70,000 | +1,50,000 | 1.45% | -0.04pp | ₹40.41 cr |
| Increased | Rainbow Childrens Medicare Limited INE961O01016 | Healthcare Services | 2,85,594 | +69,132 | 1.45% | -0.11pp | ₹40.4 cr |
| Increased | PNB Housing Finance Limited INE572E01012 | Finance | 3,47,500 | +97,500 | 1.43% | +0.18pp | ₹39.92 cr |
| Increased | Century Plyboards (India) Limited INE348B01021 | Consumer Durables | 5,25,411 | +95,411 | 1.42% | -0.21pp | ₹39.79 cr |
| Increased | Urban Company Ltd INE0CAZ01013 | Retailing | 23,80,024 | +3,26,074 | 1.42% | +0.16pp | ₹39.77 cr |
| Increased | Jubilant Pharmova Limited INE700A01033 | Pharmaceuticals & Biotechnology | 4,48,934 | +1,18,934 | 1.42% | -0.04pp | ₹39.59 cr |
| New | Redington Limited INE891D01026 | Commercial Services & Supplies | 11,00,000 | — | 1.41% | — | ₹39.35 cr |
| New | NTPC Limited INE733E01010 | Power | 12,00,000 | — | 1.41% | — | ₹39.29 cr |
| Increased | Kajaria Ceramics Limited INE217B01036 | Consumer Durables | 3,14,688 | +39,688 | 1.40% | -0.16pp | ₹39.17 cr |
| — | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 17,000 | — | 1.40% | -0.13pp | ₹39.12 cr |
| Increased | Emmvee Photovoltaic Power Limited INE1C6T01020 | Electrical Equipment | 12,00,000 | +3,00,000 | 1.38% | +0.03pp | ₹38.61 cr |
| Increased | Saregama India Limited INE979A01025 | Entertainment | 8,00,000 | +2,88,690 | 1.37% | +0.11pp | ₹38.39 cr |
| Increased | Edelweiss Financial Services Limited INE532F01054 | Finance | 30,00,000 | +4,68,796 | 1.37% | -0.01pp | ₹38.19 cr |
| Increased | Jindal Saw Ltd INE324A01032 | Industrial Products | 12,33,174 | +67,032 | 1.37% | -0.05pp | ₹38.19 cr |
| Increased | ION Exchange (India) Limited INE570A01022 | Other Utilities | 10,35,434 | +4,81,134 | 1.35% | +0.25pp | ₹37.67 cr |
| New | Kirloskar Pneumatic Company Limited INE811A01038 | Industrial Products | 5,23,319 | — | 1.34% | — | ₹37.4 cr |
| Increased | International Gemological Institute Limited INE0Q9301021 | Commercial Services & Supplies | 10,92,782 | +42,782 | 1.33% | -0.43pp | ₹37.26 cr |
| Increased | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 8,50,000 | +1,55,391 | 1.32% | -0.17pp | ₹36.99 cr |
| Increased | BEML Limited INE258A01024 | Agricultural, Commercial & Construction Vehicles | 1,89,442 | +5,817 | 1.31% | -0.21pp | ₹36.68 cr |
| Increased | RBL Bank Limited INE976G01028 | Banks | 9,50,000 | +80,000 | 1.29% | -0.26pp | ₹36.13 cr |
| Increased | Canara Robeco Asset Management Company Ltd INE218I01013 | Capital Markets | 13,83,801 | +1,94,867 | 1.28% | -0.19pp | ₹35.88 cr |
| Increased | Intellect Design Arena Limited INE306R01017 | IT - Software | 5,02,890 | +87,728 | 1.23% | -0.18pp | ₹34.24 cr |
| Increased | Godawari Power and Ispat Ltd INE177H01039 | Industrial Products | 14,00,000 | +2,00,000 | 1.22% | -0.16pp | ₹34.11 cr |
| New | Clean Science and Technology Limited INE227W01023 | Chemicals & Petrochemicals | 4,12,332 | — | 1.21% | — | ₹33.93 cr |
| Increased | Tanla Platforms Limited INE483C01032 | IT - Software | 6,25,000 | +1,25,000 | 1.19% | -0.20pp | ₹33.13 cr |
| Increased | Mrs. Bectors Food Specialities Ltd INE495P01020 | Food Products | 14,46,467 | +4,33,601 | 1.17% | +0.18pp | ₹32.82 cr |
| Increased | Sanofi Consumer Healthcare India Limited INE0UOS01011 | Pharmaceuticals & Biotechnology | 71,593 | +7,420 | 1.06% | -0.34pp | ₹29.64 cr |
| Increased | Sanofi India Limited INE058A01010 | Pharmaceuticals & Biotechnology | 94,349 | +5,437 | 1.05% | -0.35pp | ₹29.47 cr |
| Increased | Q-Line Biotech Ltd INE1G2W01011 | Healthcare Equipment & Supplies | 4,93,200 | +8,800 | 1.05% | -0.19pp | ₹29.37 cr |
| — | Vedanta Power Ltd INE694L01019 | Power | 79,28,321 | — | 1.00% | -0.29pp | ₹27.89 cr |
| Increased | Rallis India Limited INE613A01020 | Fertilizers & Agrochemicals | 13,35,482 | +2,35,482 | 0.99% | -0.14pp | ₹27.67 cr |
| Increased | The Anup Engineering Limited INE294Z01018 | Industrial Manufacturing | 1,43,892 | +30,120 | 0.92% | -0.25pp | ₹25.81 cr |
| — | PNC Infratech Limited INE195J01029 | Construction | 11,61,906 | — | 0.78% | -0.57pp | ₹21.86 cr |
| Increased | Kewal Kiran Clothing Limited INE401H01017 | Textiles & Apparels | 3,64,536 | +1,08,634 | 0.66% | +0.06pp | ₹18.37 cr |
| — | Cemindia Projects Ltd INE686A01026 | Construction | 1,10,000 | — | 0.48% | -0.23pp | ₹13.48 cr |
| — | Aditya Birla Capital Limited (26/10/2026) ** INE674K14CR6 | CRISIL A1+ | 10,00,000 | — | 0.35% | -0.12pp | ₹9.9 cr |
| New | Motilal Oswal Financial Services Limited (20/11/2026) ** INE338I14NH0 | ICRA A1+ | 10,00,000 | — | 0.35% | — | ₹9.84 cr |
| — | Indo-MIM Limited INE084101034 | Industrial Manufacturing | 1,03,110 | — | 0.32% | -0.06pp | ₹9.03 cr |
| — | National Bank For Agriculture and Rural Development (11/09/2026) ** INE261F14PT0 | CRISIL A1+ | 5,00,000 | — | 0.18% | -0.05pp | ₹4.99 cr |
| Exited | Kirloskar Pneumatic Company Limited INE811A01020 | Industrial Products | — | -2,00,614 | — | -1.41pp | — |
| Exited | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | — | -36,770 | — | -1.40pp | — |
| Exited | Avalon Technologies Limited INE0LCL01028 | Electrical Equipment | — | -90,000 | — | -0.77pp | — |
| Exited | Kotak Securities Limited (04/09/2026) ** INE028E14WW6 | CRISIL A1+ | — | -15,00,000 | — | -0.71pp | — |
| Exited | ICICI Securities Limited (07/09/2026) ** INE763G14K20 | CRISIL A1+ | — | -10,00,000 | — | -0.47pp | — |
Cash & other
| Triparty Repo | 12.17% | ₹340 cr |
| Net Receivables / (Payables) | -1.34% | ₹-37.62 cr |