Abakkus Small Cap Fund
Abakkus Mutual Fund · FM: Sanjay Doshi, Abhishek Srinivas · INF2JJD01177 · Direct
NAV ₹12.57 AUM ₹1494 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:30 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.3% | -0.1% | +4.2% | +26.2% | — | — | — | 33/34 | 1.25% |
Equity allocation
88.81%
Non-equity allocation (combined)
11.19%
All Equity Holdings (61) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Kirloskar Oil Engines Ltd | 29.5 | 1.97% | — |
| 2 | Cemindia Projects Ltd | 27.3 | 1.82% | — |
| 3 | ZF Commercial Vehicle Control Systems India Ltd | 26.9 | 1.80% | — |
| 4 | Dr. Lal PathLabs Ltd | 26.3 | 1.76% | — |
| 5 | Star Health and Allied Insurance Co Ltd | 26.1 | 1.75% | — |
| 6 | PNB Housing Finance Ltd | 26.0 | 1.74% | — |
| 7 | Computer Age Management Services Ltd Ordinary Shares | 25.9 | 1.73% | — |
| 8 | Alembic Pharmaceuticals Ltd | 25.1 | 1.68% | — |
| 9 | Aether Industries Ltd | 25.0 | 1.67% | — |
| 10 | Equitas Small Finance Bank Ltd Ordinary Shares | 24.9 | 1.67% | — |
| 11 | Rainbow Childrens Medicare Ltd | 24.8 | 1.66% | — |
| 12 | INOX India Ltd | 24.4 | 1.63% | — |
| 13 | Rategain Travel Technologies Ltd | 24.3 | 1.62% | — |
| 14 | Kajaria Ceramics Ltd | 24.2 | 1.62% | — |
| 15 | Neuland Laboratories Ltd | 24.1 | 1.62% | — |
| 16 | Wework India Management Ltd | 24.1 | 1.61% | — |
| 17 | IIFL Finance Ltd | 24.1 | 1.61% | — |
| 18 | Emmvee Photovoltaic Power Ltd | 24.0 | 1.61% | — |
| 19 | Sansera Engineering Ltd | 24.0 | 1.60% | — |
| 20 | HDFC Bank Ltd | 23.9 | 1.60% | — |
| 21 | Karur Vysya Bank Ltd | 23.7 | 1.59% | — |
| 22 | Welspun Corp Ltd | 23.6 | 1.58% | — |
| 23 | K.P.R. Mill Ltd | 23.6 | 1.58% | — |
| 24 | Central Depository Services (India) Ltd | 23.5 | 1.57% | — |
| 25 | SPR Auto Technologies Ltd | 23.4 | 1.57% | — |
| 26 | Kirloskar Pneumatic Co Ltd | 23.4 | 1.56% | — |
| 27 | Arvind Fashions Ltd | 23.2 | 1.55% | — |
| 28 | International Gemological Institute Ltd | 23.1 | 1.54% | — |
| 29 | Leela Palaces Hotels and Resorts Ltd | 22.7 | 1.52% | — |
| 30 | Oracle Financial Services Software Ltd | 22.6 | 1.51% | — |
| 31 | State Bank of India | 22.6 | 1.51% | — |
| 32 | Century Plyboards (India) Ltd | 22.5 | 1.50% | — |
| 33 | Vedanta Aluminium Metal Ltd | 22.4 | 1.50% | — |
| 34 | Gabriel India Ltd | 22.3 | 1.49% | — |
| 35 | Saregama India Ltd | 22.2 | 1.48% | — |
| 36 | Jindal Saw Ltd | 22.0 | 1.47% | — |
| 37 | Q-Line Biotech Ltd | 21.6 | 1.44% | — |
| 38 | Vedant Fashions Ltd | 21.4 | 1.43% | — |
| 39 | RBL Bank Ltd | 21.2 | 1.42% | — |
| 40 | Divi's Laboratories Ltd | 21.1 | 1.41% | — |
| 41 | The Anup Engineering Ltd | 21.0 | 1.40% | — |
| 42 | Jubilant Pharmova Ltd | 20.9 | 1.40% | — |
| 43 | NCC Ltd | 20.8 | 1.39% | — |
| 44 | Avalon Technologies Ltd | 20.6 | 1.38% | — |
| 45 | Sanofi Consumer Healthcare India Ltd | 20.5 | 1.37% | — |
| 46 | Ion Exchange (India) Ltd | 20.4 | 1.37% | — |
| 47 | Vedanta Power Ltd | 20.1 | 1.35% | — |
| 48 | Edelweiss Financial Services Ltd | 19.9 | 1.33% | — |
| 49 | Canara Robeco Asset Management Co Ltd | 19.5 | 1.30% | — |
| 50 | Godawari Power & Ispat Ltd | 19.2 | 1.28% | — |
| 51 | PNC Infratech Ltd | 19.0 | 1.27% | — |
| 52 | Urban Co Ltd | 18.9 | 1.27% | — |
| 53 | Sanofi India Ltd | 18.5 | 1.24% | — |
| 54 | Intellect Design Arena Ltd | 18.0 | 1.21% | — |
| 55 | Rallis India Ltd | 17.1 | 1.15% | — |
| 56 | Tanla Platforms Ltd Ordinary Shares | 16.8 | 1.12% | — |
| 57 | Container Corporation of India Ltd | 16.6 | 1.11% | — |
| 58 | Bank of Baroda | 16.3 | 1.09% | — |
| 59 | PG Electroplast Ltd | 16.0 | 1.07% | — |
| 60 | Kewal Kiran Clothing Ltd | 6.7 | 0.45% | — |
| 61 | Cyient DLM Ltd | 4.0 | 0.27% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.