Scheme

Abakkus Flexi Cap Fund

Holds 46 companies worth ₹7,377 Cr in Sept 2026.

Fund house
AbakkusThe fund house that runs this scheme.
AUM
₹7,844 CrAbakkus Flexi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 6.1% on Aug 2026, ₹7,395 Cr.
Largest holding
ICICI BankICICI Bank is 5.0% of this scheme's NAV.
Fund manager
Abhishek Krishnaswami SrinivasRuns it since 23 Mar 2026, as the fund house dates it. With Sanjay Doshi (co-manager).

Holdings^{(Dec 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	46 companies ·	₹ Cr
	ICICI Bank	390
	HDFC Bank	354
	State Bank of India	288
	NTPC	253
	Reliance Industries	229
	Larsen and Toubro	226
	Bharti Infratel	215
	ZF Commercial Vehicle Control Systems India Limited	214
	Federal Bank	206
	Leela Palaces Hotels Resorts Limited	205
	ICICI Prudential Asset Management Company Limited	202
	Aether Industries Limited	201
	Dixon Technologies India Limited	197
	Inox India Limited	195
	360 One Wam Limited	193
	Vedanta Aluminium Metal Limited	192
	Lupin	183
	Billionbrains Garage Ventures Ltd	166
	Mahindra and Mahindra Limited	162
	Ajanta Pharmaceuticals Limited	162
	Divi s Laboratories Limited	158
	Tata Steel Limited	157
	Tata Motors Limited	156
	DLF	155
	United Spirits	149
	CG Power and Industrial Solutions Limited	148
	Emmvee Photovoltaic Power Limited	147
	IIFL Finance Limited	144
	ICICI Prudential Life Insurance Co Ltd	129
	Edelweiss Financial Services Limited	129
	Oracle Financial Ser Software Ltd	127
	PNB Housing Finance Limited	127
	BEML Limited	125
	Arvind Fashions Limited	124
	Urban Co Ltd	115
	Kirloskar Pneumatic Company Limited	99
	Kajaria Ceramics	97.9
	Bajaj Auto	94.5
	Cadila Healthcare	81.3
	International Gemmological Inst I Ltd	80.1
	PB Fintech Limited	79.3
	Talwandi Sabo Power Limited	73.5
	Heritage Foods Ltd	71.1
	Deepak Fertilisers Petrochemicals Corp Ltd	65.5
	Jubilant Life Sciences	63.2
	Supriya Lifescience Limited	51.1

ICICI Bank
HDFC Bank

Market value of each ticked company in Abakkus Flexi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹60.4 Cr	₹69.4 Cr
Jan 2026	₹118 Cr	₹137 Cr
Feb 2026	₹120 Cr	₹160 Cr
Mar 2026	₹133 Cr	₹146 Cr
Apr 2026	₹171 Cr	₹154 Cr
May 2026	₹214 Cr	₹190 Cr
Jun 2026	₹289 Cr	₹287 Cr
Jul 2026	₹352 Cr	₹299 Cr
Aug 2026	₹407 Cr	₹326 Cr
Sept 2026	₹390 Cr	₹354 Cr

Fig. 1.Market value of each ticked company in Abakkus Flexi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	16	43.19

Mid Cap	10	19.21

Small Cap	19	29.68

Other equity	1	2.00

Cash & others		5.92

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Dec 2025 – Sept 2026)}

Buying and selling, month by month. 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.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	29.5L	390	4.97
HDFC Bank	Equity	Banks	50L	354	4.52
State Bank of India	Equity	Banks	30L	288	3.67
NTPC	Equity	Power	78.5L	253	3.23
Reliance Industries	Equity	Petroleum Products	19.3L	229	2.91
Larsen and Toubro	Equity	Construction	6L	226	2.88
Bharti Infratel	Equity	Telecom - Services	57.5L	215	2.74
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	9.13L	214	2.72
Federal Bank	Equity	Banks	65L	206	2.63
Leela Palaces Hotels Resorts Limited	Equity	Leisure Services	35.7L	205	2.61
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	6.44L	202	2.58
Aether Industries Limited	Equity	Chemicals & Petrochemicals	11.9L	201	2.57
Dixon Technologies India Limited	Equity	Consumer Durables	1.5L	197	2.51
Inox India Limited	Equity	Industrial Products	9.5L	195	2.49
360 One Wam Limited	Equity	Capital Markets	18.8L	193	2.46
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	46.5L	192	2.45
Lupin	Equity	Pharmaceuticals & Biotechnology	9L	183	2.33
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	90L	166	2.11
Mahindra and Mahindra Limited	Equity	Automobiles	5.5L	162	2.07
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	4.48L	162	2.07
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.7L	158	2.01
Tata Steel Limited	Rights	Ferrous Metals	85L	157	2.00
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	37L	156	1.99
DLF	Equity	Realty	23L	155	1.98
United Spirits	Equity	Beverages	11L	149	1.90
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	17.3L	148	1.88
Emmvee Photovoltaic Power Limited	Equity	Electrical Equipment	46.7L	147	1.88
IIFL Finance Limited	Equity	Finance	24L	144	1.84
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	29L	129	1.64
Edelweiss Financial Services Limited	Equity	Finance	90.1L	129	1.64
Oracle Financial Ser Software Ltd	Equity	IT - Software	1.2L	127	1.62
PNB Housing Finance Limited	Equity	Finance	11.3L	127	1.61
BEML Limited	Equity	Agricultural, Commercial & Construction Vehicles	6.29L	125	1.60
Arvind Fashions Limited	Equity	Retailing	32L	124	1.58
Urban Co Ltd	Equity	Retailing	72.9L	115	1.46
Kirloskar Pneumatic Company Limited	Equity	Industrial Products	14.6L	99	1.26
Kajaria Ceramics	Equity	Consumer Durables	7.93L	97.9	1.25
Bajaj Auto	Equity	Automobiles	86.9K	94.5	1.20
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	7L	81.3	1.04
International Gemmological Inst I Ltd	Equity	Commercial Services & Supplies	25.3L	80.1	1.02
PB Fintech Limited	Equity	Financial Technology (Fintech)	7.45L	79.3	1.01
Talwandi Sabo Power Limited	Equity	Power	2.24Cr	73.5	0.94
Heritage Foods Ltd	Equity	Food Products	17.7L	71.1	0.91
Deepak Fertilisers Petrochemicals Corp Ltd	Equity	Chemicals & Petrochemicals	4.85L	65.5	0.84
Jubilant Life Sciences	Equity	Pharmaceuticals & Biotechnology	6.14L	63.2	0.81
Supriya Lifescience Limited	Equity	Pharmaceuticals & Biotechnology	5.37L	51.1	0.65

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.