Abakkus Small Cap Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
64
Scheme AUM
₹1,089 cr
New
5
Exited
2
Increased
51
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Cemindia Projects Ltd INE686A01026 | Construction | 1,99,782 | +39,782 | 1.97% | +0.37pp | ₹21.4 cr |
| Increased | Welspun Corp Limited INE191B01025 | Industrial Products | 1,55,000 | +37,000 | 1.96% | +0.13pp | ₹21.34 cr |
| Increased | Computer Age Management Services Limited INE596I01020 | Capital Markets | 2,60,000 | +60,000 | 1.89% | +0.08pp | ₹20.58 cr |
| Increased | Avalon Technologies Limited INE0LCL01028 | Electrical Equipment | 1,35,112 | +16,699 | 1.89% | +0.36pp | ₹20.54 cr |
| Increased | Rategain Travel Technologies Limited INE0CLI01024 | IT - Software | 2,70,000 | +79,372 | 1.85% | +0.44pp | ₹20.15 cr |
| Increased | Star Health And Allied Insurance Company Limited INE575P01011 | Insurance | 3,80,000 | +1,10,000 | 1.84% | +0.10pp | ₹20.06 cr |
| Increased | IIFL Finance Limited INE530B01024 | Finance | 4,25,000 | +1,25,001 | 1.82% | +0.13pp | ₹19.84 cr |
| Increased | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 11,500 | +4,683 | 1.80% | +0.55pp | ₹19.65 cr |
| Increased | Sansera Engineering Limited INE953O01021 | Auto Components | 67,500 | +17,500 | 1.77% | +0.23pp | ₹19.31 cr |
| Increased | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 1,20,000 | +20,000 | 1.77% | +0.10pp | ₹19.29 cr |
| Increased | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 1,00,000 | +10,000 | 1.77% | -0.10pp | ₹19.28 cr |
| Increased | ZF Commercial Vehicle Control Systems India Limited INE342J01019 | Auto Components | 13,000 | +3,500 | 1.75% | +0.04pp | ₹19.08 cr |
| Increased | PNB Housing Finance Limited INE572E01012 | Finance | 1,85,000 | +30,000 | 1.75% | -0.23pp | ₹19.06 cr |
| Increased | Equitas Small Finance Bank Limited INE063P01018 | Banks | 27,00,000 | +8,00,000 | 1.74% | +0.18pp | ₹18.96 cr |
| Increased | International Gemological Institute Limited INE0Q9301021 | Commercial Services & Supplies | 5,05,000 | +1,75,000 | 1.72% | +0.32pp | ₹18.78 cr |
| Increased | Karur Vysya Bank Limited INE036D01028 | Banks | 6,50,000 | +2,00,000 | 1.72% | +0.10pp | ₹18.77 cr |
| New | Q-Line Biotech Ltd INE1G2W01011 | Healthcare Equipment & Supplies | 3,94,000 | — | 1.72% | — | ₹18.7 cr |
| Increased | Inox India Limited INE616N01034 | Industrial Products | 1,24,227 | +34,227 | 1.70% | +0.09pp | ₹18.55 cr |
| Increased | Jindal Saw Ltd INE324A01032 | Industrial Products | 7,50,000 | +2,74,990 | 1.70% | +0.40pp | ₹18.53 cr |
| Increased | Rainbow Childrens Medicare Limited INE961O01016 | Healthcare Services | 1,30,000 | +30,000 | 1.65% | +0.12pp | ₹17.94 cr |
| Increased | Wework India Management Limited INE085001019 | Commercial Services & Supplies | 2,97,008 | +1,06,546 | 1.64% | +0.36pp | ₹17.84 cr |
| Increased | Arvind Fashions Limited INE955V01021 | Retailing | 3,83,853 | +1,31,692 | 1.63% | +0.26pp | ₹17.71 cr |
| Increased | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 1,80,293 | +79,901 | 1.60% | +0.45pp | ₹17.43 cr |
| Increased | Central Depository Services (India) Limited INE736A01011 | Capital Markets | 1,40,000 | +20,000 | 1.60% | -0.27pp | ₹17.42 cr |
| Increased | Rallis India Limited INE613A01020 | Fertilizers & Agrochemicals | 6,70,000 | +3,23,228 | 1.50% | +0.37pp | ₹16.29 cr |
| Increased | Aether Industries Limited INE0BWX01014 | Chemicals & Petrochemicals | 1,47,539 | +57,539 | 1.49% | +0.20pp | ₹16.2 cr |
| Increased | Gabriel India Limited INE524A01029 | Auto Components | 1,45,000 | +35,995 | 1.46% | +0.09pp | ₹15.95 cr |
| Increased | Urban Company Ltd INE0CAZ01013 | Retailing | 13,00,000 | +4,00,000 | 1.43% | -0.24pp | ₹15.6 cr |
| Increased | Kajaria Ceramics Limited INE217B01036 | Consumer Durables | 1,45,000 | +35,000 | 1.43% | -0.17pp | ₹15.55 cr |
| Increased | Jubilant Pharmova Limited INE700A01033 | Pharmaceuticals & Biotechnology | 1,55,000 | +37,545 | 1.42% | +0.09pp | ₹15.42 cr |
| Increased | Canara Robeco Asset Management Company Ltd INE218I01013 | Capital Markets | 6,18,989 | +1,93,979 | 1.40% | +0.08pp | ₹15.21 cr |
| Increased | Godawari Power and Ispat Ltd INE177H01039 | Industrial Products | 5,25,000 | +90,000 | 1.39% | -0.19pp | ₹15.12 cr |
| Increased | Alembic Pharmaceuticals Limited INE901L01018 | Pharmaceuticals & Biotechnology | 2,00,000 | +37,045 | 1.35% | -0.16pp | ₹14.72 cr |
| New | Intellect Design Arena Limited INE306R01017 | IT - Software | 2,05,000 | — | 1.35% | — | ₹14.7 cr |
| Increased | RBL Bank Limited INE976G01028 | Banks | 4,25,000 | +55,000 | 1.35% | -0.17pp | ₹14.66 cr |
| Increased | PG Electroplast Limited INE457L01029 | Consumer Durables | 3,00,000 | +60,000 | 1.33% | -0.24pp | ₹14.48 cr |
| Increased | NCC Limited INE868B01028 | Construction | 9,50,000 | +3,33,671 | 1.33% | +0.09pp | ₹14.44 cr |
| New | Tanla Platforms Limited INE483C01032 | IT - Software | 2,70,000 | — | 1.30% | — | ₹14.19 cr |
| Increased | Kirloskar Pneumatic Company Limited INE811A01020 | Industrial Products | 90,000 | +15,000 | 1.30% | -0.08pp | ₹14.17 cr |
| Increased | Edelweiss Financial Services Limited INE532F01054 | Finance | 12,50,000 | +6,50,369 | 1.30% | +0.46pp | ₹14.1 cr |
| Increased | Shriram Pistons & Rings Limited INE526E01018 | Auto Components | 41,000 | +7,000 | 1.28% | -0.17pp | ₹13.9 cr |
| Increased | Leela Palaces Hotels & Resorts Limited INE0AQ201015 | Leisure Services | 3,26,407 | +1,51,840 | 1.24% | +0.32pp | ₹13.49 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 5,00,000 | +1,40,000 | 1.23% | +0.07pp | ₹13.43 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 1,80,000 | +1,10,000 | 1.23% | +0.57pp | ₹13.4 cr |
| Increased | Century Plyboards (India) Limited INE348B01021 | Consumer Durables | 1,70,000 | +20,000 | 1.21% | -0.25pp | ₹13.15 cr |
| Increased | ION Exchange (India) Limited INE570A01022 | Other Utilities | 3,60,749 | +1,67,136 | 1.20% | +0.26pp | ₹13.06 cr |
| Increased | The Anup Engineering Limited INE294Z01018 | Industrial Manufacturing | 70,000 | +20,000 | 1.18% | -0.08pp | ₹12.88 cr |
| Increased | Vedant Fashions Limited INE825V01034 | Retailing | 3,11,145 | +61,145 | 1.17% | -0.14pp | ₹12.71 cr |
| Increased | Sanofi Consumer Healthcare India Limited INE0UOS01011 | Pharmaceuticals & Biotechnology | 26,727 | +7,014 | 1.13% | -0.02pp | ₹12.26 cr |
| — | Emmvee Photovoltaic Power Limited INE1C6T01020 | Electrical Equipment | 3,74,696 | — | 1.12% | -0.08pp | ₹12.19 cr |
| Increased | Sanofi India Limited INE058A01010 | Pharmaceuticals & Biotechnology | 38,944 | +6,944 | 1.11% | -0.22pp | ₹12.06 cr |
| — | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 12,000 | — | 1.10% | -0.33pp | ₹11.96 cr |
| Increased | PNC Infratech Limited INE195J01029 | Construction | 5,80,000 | +1,30,000 | 1.09% | -0.09pp | ₹11.88 cr |
| Increased | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 17,576 | +3,000 | 1.08% | -0.08pp | ₹11.72 cr |
| Increased | State Bank of India INE062A01020 | Banks | 1,20,000 | +30,000 | 1.06% | -0.12pp | ₹11.57 cr |
| Increased | Container Corporation of India Limited INE111A01025 | Transport Services | 2,25,000 | +56,783 | 0.96% | -0.09pp | ₹10.43 cr |
| New | Small Industries Dev Bank of India (03/06/2026) INE556F14LT2 | CRISIL A1+ | 10,00,000 | — | 0.92% | — | ₹10 cr |
| New | National Bank For Agriculture and Rural Development (15/06/2026) ** INE261F14PA0 | CRISIL A1+ | 10,00,000 | — | 0.92% | — | ₹9.98 cr |
| — | Vedanta Limited INE205A01025 | Diversified Metals | 1,50,000 | — | 0.49% | -0.01pp | ₹5.29 cr |
| — | Cyient Dlm Ltd INE055S01018 | Aerospace & Defense | 88,038 | — | 0.34% | -0.08pp | ₹3.7 cr |
| — | Malco Energy Limited INE704J01044 | Oil | 1,50,000 | — | 0.17% | -0.05pp | ₹1.82 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 1,50,000 | — | 0.17% | -0.05pp | ₹1.82 cr |
| — | Talwandi Sabo Power Limited INE694L01019 | Power | 1,50,000 | — | 0.17% | -0.05pp | ₹1.82 cr |
| — | Vedanta Iron And Steel Limited INE1CLE01013 | Ferrous Metals | 1,50,000 | — | 0.17% | -0.05pp | ₹1.82 cr |
| Exited | Small Industries Dev Bank of India (05/05/2026) ** # INE556F16BH3 | CRISIL A1+ | — | -15,00,000 | — | -1.84pp | — |
| Exited | National Bank For Agriculture and Rural Development (07/05/2026) INE261F14OP1 | FITCH A1+ | — | -15,00,000 | — | -1.83pp | — |
Cash & other
| Clearing Corporation of India Ltd | 12.82% | ₹140 cr |
| Net Receivables / (Payables) | 1.06% | ₹11.94 cr |