Abakkus Flexi Cap Fund
Abakkus Flexi Cap Mutual Fund · INF2JJD01136 · Direct
NAV ₹11.31 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:18 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.0% | +4.5% | +7.9% | +13.3% | — | — | — | 39/42 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 288.8 | 5.45% |
| 2 | HDFC Bank Ltd | 287.3 | 5.42% |
| 3 | State Bank of India | 192.5 | 3.63% |
| 4 | Reliance Industries Ltd | 181.2 | 3.42% |
| 5 | The Federal Bank Ltd | 156.8 | 2.96% |
| 6 | Divi's Laboratories Ltd | 151.3 | 2.85% |
| 7 | Oracle Financial Services Software Ltd | 149.8 | 2.83% |
| 8 | INOX India Ltd | 148.7 | 2.81% |
| 9 | Bank of Baroda | 141.7 | 2.67% |
| 10 | Mahindra & Mahindra Ltd | 138.1 | 2.61% |
| 11 | Indus Towers Ltd Ordinary Shares | 137.1 | 2.59% |
| 12 | ICICI Prudential Asset Management Co Ltd | 132.8 | 2.50% |
| 13 | Tata Steel Ltd | 122.2 | 2.31% |
| 14 | 360 One Wam Ltd Ordinary Shares | 118.2 | 2.23% |
| 15 | ZF Commercial Vehicle Control Systems India Ltd | 115.5 | 2.18% |
| 16 | United Spirits Ltd | 108.0 | 2.04% |
| 17 | Vedanta Aluminium Metal Ltd | 107.6 | 2.03% |
| 18 | Lupin Ltd | 106.4 | 2.01% |
| 19 | Tata Motors Ltd | 105.7 | 1.99% |
| 20 | Aether Industries Ltd | 104.3 | 1.97% |