Fund house

Abakkus

Its schemes hold 125 companies worth ₹10,815 Cr in Sept 2026.

  • AUM

    ₹11,897 CrAbakkus's AUM averaged over Sept 2026, as AMFI reports it. Up 15.3% on Aug 2026, ₹10,318 Cr.
  • Largest holding

    HDFC BankHDFC Bank is 3.5% of Abakkus's AUM.
  • Largest sector

    BanksCompanies in Banks make up 13.3% of Abakkus's AUM.
  • Top 10 holdings

    25.4% of AUMThe 10 largest holdings together make up 25.4% of Abakkus's AUM.

Companies held by Abakkus(Dec 2025 – Sept 2026)

  • HDFC Bank
  • ICICI Bank
Market value of each ticked company across Abakkus's schemes, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthHDFC BankICICI Bank
Sept 2025₹0 Cr₹0 Cr
Oct 2025₹0 Cr₹0 Cr
Nov 2025₹0 Cr₹0 Cr
Dec 2025₹69.4 Cr₹60.4 Cr
Jan 2026₹137 Cr₹118 Cr
Feb 2026₹160 Cr₹120 Cr
Mar 2026₹151 Cr₹133 Cr
Apr 2026₹160 Cr₹171 Cr
May 2026₹203 Cr₹214 Cr
Jun 2026₹311 Cr₹289 Cr
Jul 2026₹331 Cr₹352 Cr
Aug 2026₹367 Cr₹427 Cr
Sept 2026₹416 Cr₹408 Cr
Fig. 1.Market value of each ticked company across Abakkus's schemes, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

6 market caps% of AUM
Large Cap
2831.67
Mid Cap
2714.61
Small Cap
6642.76
Unlisted
30.54
Other equity
11.32
Debt
30.29
Cash & others
8.80

Sectors

Companies

Fig. 2.What this fund house's schemes hold, all together, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

What Abakkus bought and sold(Dec 2025 – Sept 2026)

What Abakkus bought and sold. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.