Abakkus Flexi Cap Fund
abakkus · Equity Scheme - Flexi Cap Fund · AUM ₹6,338 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 95.2% · Cash & others 4.8% · Total 100%
Banks
16.4%
Pharmaceuticals & Biotechnology
8.1%
Capital Markets
6.4%
Industrial Products
5.3%
Finance
4.7%
Power
3.9%
Automobiles
3.9%
Electrical Equipment
3.5%
Other equity · 19 sectors
43%
Cash & others
4.8%
| ICICI Bank Limited | Banks | 5.51 | 407.12 | +3,50,000 | +50.89 | add |
| HDFC Bank Limited | Banks | 4.41 | 326.14 | +6,00,000 | +42.54 | add |
| State Bank of India | Banks | 3.87 | 286.2 | +3,00,000 | +31.8 | add |
| Reliance Industries Limited | Petroleum Products | 3.11 | 229.86 | +3,00,000 | +38.31 | add |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 2.97 | 219.45 | 0 | 0 | hold |
| NTPC Ltd. | Power | 2.88 | 212.81 | +17,50,000 | +57.3 | add |
| Oracle Financial Ser Software Ltd. | IT - Software | 2.8 | 206.91 | +15,000 | +18.81 | add |
| Larsen & Toubro Limited | Construction | 2.73 | 202.25 | +1,73,364 | +70.12 | add |
| Kirloskar Pneumatic Company Limited | Industrial Products | 2.68 | 198.29 | +21,46,852 | +153.41 | add |
| INOX India Ltd | Industrial Products | 2.66 | 196.57 | +1,21,036 | +25.83 | add |
| The Federal Bank Limited | Banks | 2.65 | 196.19 | +5,00,000 | +17.84 | add |
| Indus Towers Limited | Telecom - Services | 2.63 | 194.4 | +7,50,000 | +29.16 | add |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 2.53 | 187.11 | +6,00,000 | +26.11 | add |
| ZF Commercial Vehicle Control Systems India Limited | Auto Components | 2.49 | 183.94 | +77,121 | +19.55 | add |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Capital Markets | 2.49 | 183.91 | +72,448 | +22.21 | add |
| Mahindra & Mahindra Limited | Automobiles | 2.44 | 180.51 | +20,000 | +6.56 | add |
| 360 One WAM Limited | Capital Markets | 2.3 | 170.38 | 0 | 0 | hold |
| Aether Industries Ltd. | Chemicals & Petrochemicals | 2.24 | 165.46 | +1,28,286 | +21.7 | add |
| Leela Palaces Hotels & Resorts Limited | Leisure Services | 2.16 | 159.71 | +9,05,121 | +51.63 | add |
| Tata Steel Limited | Ferrous Metals | 2.12 | 156.7 | +15,00,000 | +27.65 | add |
| Lupin Limited | Pharmaceuticals & Biotechnology | 1.98 | 146.34 | +1,38,700 | +30.35 | add |
| DLF Limited | Realty | 1.96 | 145.12 | +4,00,000 | +27.64 | add |
| Dixon Technologies (India) Limited | Consumer Durables | 1.93 | 142.69 | +6,086 | +9.04 | add |
| Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 1.92 | 141.9 | +24,962 | +8.99 | add |
| PB Fintech Limited | Financial Technology (Fintech) | 1.89 | 139.69 | 0 | 0 | hold |
| Tata Motors Ltd | Agricultural, Commercial & Construction Vehicles | 1.87 | 138.45 | 0 | 0 | hold |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 1.86 | 137.4 | +2,00,000 | +18.32 | add |
| Arvind Fashions Limited | Retailing | 1.8 | 132.93 | +5,35,443 | +24.23 | add |
| IIFL Finance Limited | Finance | 1.75 | 129.35 | 0 | 0 | hold |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.75 | 129.26 | +9,85,040 | +50.93 | add |
| Emmvee Photovoltaic Power Ltd | Electrical Equipment | 1.65 | 122.27 | +5,00,000 | +16.09 | add |
| Urban Company Ltd. | Retailing | 1.65 | 121.81 | +6,75,728 | +11.29 | add |
| United Spirits Limited | Beverages | 1.61 | 119.2 | 0 | 0 | hold |
| Billionbrains Garage Ventures Ltd | Capital Markets | 1.56 | 115.24 | +60,00,000 | +115.24 | new |
| PNB Housing Finance Limited | Finance | 1.55 | 114.87 | +1,50,000 | +17.23 | add |
| BEML Limited | Agricultural, Commercial & Construction Vehicles | 1.48 | 109.46 | +8,632 | +1.67 | add |
| Bajaj Auto Limited | Automobiles | 1.43 | 105.39 | 0 | 0 | hold |
| Edelweiss Financial Services Limited | Finance | 1.38 | 101.85 | +14,41,956 | +18.36 | add |
| Kajaria Ceramics Limited | Consumer Durables | 1.3 | 96.47 | 0 | 0 | hold |
| International Gemmological Institute (India) Ltd. | Commercial Services & Supplies | 1.17 | 86.41 | +14,40,282 | +49.11 | add |
| Vedanta Power Ltd. | Power | 1.06 | 78.72 | 0 | 0 | hold |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | 0.83 | 61.21 | 0 | 0 | hold |
| Heritage Foods Limited | Food Products | 0.74 | 54.4 | +2,07,035 | +7.48 | add |
| Jubilant Pharmova Limited | Pharmaceuticals & Biotechnology | 0.66 | 48.67 | +5,51,866 | +48.67 | new |
| Supriya Lifescience Limited | Pharmaceuticals & Biotechnology | 0.58 | 42.89 | 0 | 0 | hold |
| Cyient Dlm Ltd | Aerospace & Defense | 0.17 | 12.74 | −12,71,957 | −107.23 | cut |