Abakkus Flexi Cap Fund
Abakkus Mutual Fund · FM: Sanjay Doshi, Abhishek Srinivas · INF2JJD01136 · Direct
NAV ₹11.18 AUM ₹5301 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:23 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | -1.4% | +2.9% | +19.6% | — | — | — | 40/42 | 0.83% |
Equity allocation
93.32%
Non-equity allocation (combined)
6.68%
All Equity Holdings (45) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 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% | — |
| 21 | Avalon Technologies Ltd | 100.8 | 1.90% | — |
| 22 | Bajaj Auto Ltd | 97.2 | 1.83% | — |
| 23 | Dixon Technologies (India) Ltd | 95.4 | 1.80% | — |
| 24 | IIFL Finance Ltd | 94.8 | 1.79% | — |
| 25 | Arvind Fashions Ltd | 93.7 | 1.77% | — |
| 26 | Emmvee Photovoltaic Power Ltd | 92.6 | 1.75% | — |
| 27 | CG Power & Industrial Solutions Ltd | 90.5 | 1.71% | — |
| 28 | Leela Palaces Hotels and Resorts Ltd | 90.1 | 1.70% | — |
| 29 | PNB Housing Finance Ltd | 88.3 | 1.67% | — |
| 30 | Kirloskar Pneumatic Co Ltd | 85.4 | 1.61% | — |
| 31 | Kajaria Ceramics Ltd | 84.7 | 1.60% | — |
| 32 | DLF Ltd | 80.6 | 1.52% | — |
| 33 | Larsen & Toubro Ltd | 78.7 | 1.49% | — |
| 34 | Urban Co Ltd | 78.3 | 1.48% | — |
| 35 | Cyient DLM Ltd | 77.3 | 1.46% | — |
| 36 | Ajanta Pharma Ltd | 75.2 | 1.42% | — |
| 37 | NTPC Ltd | 74.9 | 1.41% | — |
| 38 | ICICI Prudential Life Insurance Co Ltd | 73.9 | 1.39% | — |
| 39 | Deepak Fertilisers & Petrochemicals Corp Ltd | 67.8 | 1.28% | — |
| 40 | PB Fintech Ltd | 65.1 | 1.23% | — |
| 41 | Edelweiss Financial Services Ltd | 62.2 | 1.17% | — |
| 42 | Supriya Lifescience Ltd | 54.7 | 1.03% | — |
| 43 | BEML Ltd | 53.4 | 1.01% | — |
| 44 | Vedanta Power Ltd | 52.8 | 1.00% | — |
| 45 | Heritage Foods Ltd | 42.6 | 0.80% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.