Abakkus Small Cap Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
67
Scheme AUM
₹3,248 cr
New
3
Exited
2
Increased
53
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Welspun Corp Limited INE191B01025 | Industrial Products | 3,00,000 | +42,307 | 2.51% | +0.30pp | ₹81.51 cr |
| Increased | Vedant Fashions Limited INE825V01034 | Retailing | 13,70,000 | +3,70,000 | 2.26% | +0.31pp | ₹73.31 cr |
| Increased | Leela Palaces Hotels & Resorts Limited INE0AQ201015 | Leisure Services | 12,62,170 | +3,37,170 | 2.23% | +0.34pp | ₹72.42 cr |
| Increased | ZF Commercial Vehicle Control Systems India Limited INE342J01019 | Auto Components | 3,04,467 | +1,01,503 | 2.19% | +0.35pp | ₹71.28 cr |
| Increased | Sansera Engineering Limited INE953O01021 | Auto Components | 1,50,000 | +28,926 | 2.10% | +0.36pp | ₹68.06 cr |
| Increased | Aether Industries Limited INE0BWX01014 | Chemicals & Petrochemicals | 3,90,000 | +1,13,783 | 2.04% | +0.37pp | ₹66.27 cr |
| Increased | Karur Vysya Bank Limited INE036D01028 | Banks | 20,00,000 | +5,50,000 | 2.00% | +0.20pp | ₹64.96 cr |
| Increased | Rategain Travel Technologies Limited INE0CLI01024 | IT - Software | 7,50,000 | +2,53,982 | 1.97% | +0.31pp | ₹63.87 cr |
| Increased | Central Depository Services (India) Limited INE736A01011 | Capital Markets | 5,00,000 | +1,70,000 | 1.95% | +0.29pp | ₹63.2 cr |
| Increased | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 3,17,684 | +74,881 | 1.94% | +0.26pp | ₹63.12 cr |
| Increased | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 2,70,000 | +40,000 | 1.92% | +0.19pp | ₹62.21 cr |
| Increased | IIFL Finance Limited INE530B01024 | Finance | 9,50,000 | +2,50,000 | 1.76% | +0.14pp | ₹57.07 cr |
| Increased | Star Health And Allied Insurance Company Limited INE575P01011 | Insurance | 10,50,000 | +2,89,442 | 1.73% | +0.18pp | ₹56.14 cr |
| Increased | SPR Auto Technologies Ltd INE526E01018 | Auto Components | 1,20,000 | +28,317 | 1.72% | +0.21pp | ₹55.84 cr |
| Increased | Computer Age Management Services Limited INE596I01020 | Capital Markets | 8,20,000 | +1,20,000 | 1.69% | -0.27pp | ₹55.02 cr |
| Increased | Rainbow Childrens Medicare Limited INE961O01016 | Healthcare Services | 4,09,321 | +1,23,727 | 1.66% | +0.21pp | ₹53.8 cr |
| Increased | Container Corporation of India Limited INE111A01025 | Transport Services | 12,00,000 | +4,00,000 | 1.65% | +0.18pp | ₹53.7 cr |
| Increased | Inox India Limited INE616N01034 | Industrial Products | 2,60,000 | +20,564 | 1.64% | -0.19pp | ₹53.37 cr |
| Increased | NTPC Limited INE733E01010 | Power | 16,50,000 | +4,50,000 | 1.64% | +0.23pp | ₹53.25 cr |
| Increased | Redington Limited INE891D01026 | Commercial Services & Supplies | 13,00,000 | +2,00,000 | 1.63% | +0.22pp | ₹52.91 cr |
| Increased | Emmvee Photovoltaic Power Limited INE1C6T01020 | Electrical Equipment | 16,16,000 | +4,16,000 | 1.57% | +0.19pp | ₹51.05 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 7,15,000 | +1,45,000 | 1.56% | +0.11pp | ₹50.67 cr |
| Increased | PNB Housing Finance Limited INE572E01012 | Finance | 4,50,000 | +1,02,500 | 1.55% | +0.12pp | ₹50.4 cr |
| Increased | Edelweiss Financial Services Limited INE532F01054 | Finance | 35,23,807 | +5,23,807 | 1.55% | +0.18pp | ₹50.3 cr |
| Increased | Wework India Management Limited INE085001019 | Commercial Services & Supplies | 7,59,297 | +1,55,816 | 1.54% | +0.06pp | ₹50.15 cr |
| Increased | Equitas Small Finance Bank Limited INE063P01018 | Banks | 72,17,310 | +16,17,310 | 1.53% | +0.05pp | ₹49.75 cr |
| Increased | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 12,00,000 | +3,50,000 | 1.53% | +0.21pp | ₹49.55 cr |
| Increased | Gabriel India Limited INE524A01029 | Auto Components | 3,67,556 | +31,695 | 1.52% | -0.21pp | ₹49.32 cr |
| Increased | ION Exchange (India) Limited INE570A01022 | Other Utilities | 11,91,473 | +1,56,039 | 1.51% | +0.16pp | ₹48.99 cr |
| Increased | Jubilant Pharmova Limited INE700A01033 | Pharmaceuticals & Biotechnology | 4,69,188 | +20,254 | 1.49% | +0.07pp | ₹48.27 cr |
| Increased | State Bank of India INE062A01020 | Banks | 5,00,000 | +1,10,000 | 1.48% | — | ₹47.98 cr |
| Increased | Saregama India Limited INE979A01025 | Entertainment | 9,25,000 | +1,25,000 | 1.44% | +0.07pp | ₹46.86 cr |
| Increased | Alembic Pharmaceuticals Limited INE901L01018 | Pharmaceuticals & Biotechnology | 5,53,810 | +59,506 | 1.41% | -0.07pp | ₹45.71 cr |
| Increased | BEML Limited INE258A01024 | Agricultural, Commercial & Construction Vehicles | 2,27,372 | +37,930 | 1.39% | +0.08pp | ₹45.3 cr |
| Increased | NCC Limited INE868B01028 | Construction | 35,00,000 | +6,00,000 | 1.39% | -0.15pp | ₹45.11 cr |
| Increased | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 4,00,000 | +36,678 | 1.36% | -0.17pp | ₹44.13 cr |
| Increased | Intellect Design Arena Limited INE306R01017 | IT - Software | 7,08,336 | +2,05,446 | 1.34% | +0.11pp | ₹43.47 cr |
| Increased | PG Electroplast Limited INE457L01029 | Consumer Durables | 8,75,000 | +1,35,641 | 1.33% | -0.21pp | ₹43.18 cr |
| New | Action Construction Equipment Limited INE731H01025 | Agricultural, Commercial & Construction Vehicles | 3,46,018 | — | 1.31% | — | ₹42.63 cr |
| New | AXISCADES Technologies Limited INE555B01013 | Aerospace & Defense | 1,87,807 | — | 1.29% | — | ₹41.9 cr |
| Increased | Arvind Fashions Limited INE955V01021 | Retailing | 10,50,000 | +93,089 | 1.25% | -0.30pp | ₹40.68 cr |
| Increased | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 19,000 | +2,000 | 1.25% | -0.15pp | ₹40.57 cr |
| Increased | Kajaria Ceramics Limited INE217B01036 | Consumer Durables | 3,23,093 | +8,405 | 1.23% | -0.17pp | ₹39.91 cr |
| Increased | Century Plyboards (India) Limited INE348B01021 | Consumer Durables | 5,68,870 | +43,459 | 1.19% | -0.23pp | ₹38.79 cr |
| Increased | Kirloskar Pneumatic Company Limited INE811A01038 | Industrial Products | 5,66,739 | +43,420 | 1.18% | -0.16pp | ₹38.35 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 9,50,000 | — | 1.18% | -0.11pp | ₹38.32 cr |
| Increased | Mrs. Bectors Food Specialities Ltd INE495P01020 | Food Products | 18,33,423 | +3,86,956 | 1.17% | — | ₹37.9 cr |
| Increased | Godawari Power and Ispat Ltd INE177H01039 | Industrial Products | 17,00,000 | +3,00,000 | 1.16% | -0.06pp | ₹37.8 cr |
| — | Urban Company Ltd INE0CAZ01013 | Retailing | 23,80,024 | — | 1.15% | -0.27pp | ₹37.48 cr |
| Increased | Tanla Platforms Limited INE483C01032 | IT - Software | 7,50,000 | +1,25,000 | 1.14% | -0.05pp | ₹36.91 cr |
| Increased | Canara Robeco Asset Management Company Ltd INE218I01013 | Capital Markets | 16,23,436 | +2,39,635 | 1.12% | -0.16pp | ₹36.48 cr |
| Increased | Sanofi Consumer Healthcare India Limited INE0UOS01011 | Pharmaceuticals & Biotechnology | 93,008 | +21,415 | 1.09% | +0.03pp | ₹35.37 cr |
| Increased | Q-Line Biotech Ltd INE1G2W01011 | Healthcare Equipment & Supplies | 5,13,600 | +20,400 | 1.08% | +0.03pp | ₹34.98 cr |
| — | International Gemological Institute Limited INE0Q9301021 | Commercial Services & Supplies | 10,92,782 | — | 1.06% | -0.27pp | ₹34.52 cr |
| — | Jindal Saw Ltd INE324A01032 | Industrial Products | 12,33,174 | — | 1.05% | -0.32pp | ₹34.25 cr |
| Increased | Sanofi India Limited INE058A01010 | Pharmaceuticals & Biotechnology | 1,10,573 | +16,224 | 1.04% | -0.01pp | ₹33.8 cr |
| Increased | Rallis India Limited INE613A01020 | Fertilizers & Agrochemicals | 16,85,001 | +3,49,519 | 1.04% | +0.05pp | ₹33.65 cr |
| — | Clean Science and Technology Limited INE227W01023 | Chemicals & Petrochemicals | 4,12,332 | — | 1.01% | -0.20pp | ₹32.75 cr |
| Increased | The Anup Engineering Limited INE294Z01018 | Industrial Manufacturing | 1,72,439 | +28,547 | 0.85% | -0.07pp | ₹27.53 cr |
| — | Vedanta Power Ltd INE694L01019 | Power | 79,28,321 | — | 0.80% | -0.20pp | ₹26.04 cr |
| Increased | Kewal Kiran Clothing Limited INE401H01017 | Textiles & Apparels | 5,19,006 | +1,54,470 | 0.74% | +0.08pp | ₹23.89 cr |
| New | Elevate Campuses Limited INE147X01013 | Commercial Services & Supplies | 7,00,000 | — | 0.70% | — | ₹22.61 cr |
| — | PNC Infratech Limited INE195J01029 | Construction | 11,61,906 | — | 0.48% | -0.30pp | ₹15.47 cr |
| — | Cemindia Projects Ltd INE686A01026 | Construction | 1,10,000 | — | 0.40% | -0.08pp | ₹13.11 cr |
| — | Aditya Birla Capital Limited (26/10/2026) ** INE674K14CR6 | CRISIL A1+ | 10,00,000 | — | 0.31% | -0.04pp | ₹9.95 cr |
| — | Motilal Oswal Financial Services Limited (20/11/2026) ** INE338I14NH0 | ICRA A1+ | 10,00,000 | — | 0.30% | -0.05pp | ₹9.9 cr |
| Reduced | Indo-MIM Limited INE084101034 | Industrial Manufacturing | 53,110 | -50,000 | 0.20% | -0.12pp | ₹6.6 cr |
| Exited | Oracle Financial Services Software Limited INE881D01027 | IT - Software | — | -32,500 | — | -1.46pp | — |
| Exited | National Bank For Agriculture and Rural Development (11/09/2026) ** INE261F14PT0 | CRISIL A1+ | — | -5,00,000 | — | -0.18pp | — |
Cash & other
| Triparty Repo | 7.79% | ₹253 cr |
| Net Receivables / (Payables) | -0.28% | ₹-8.47 cr |