Scheme

Abakkus Large Mid Cap Fund

Holds 50 companies worth ₹455 Cr in Sept 2026.

Fund house
AbakkusThe fund house that runs this scheme.
AUM
₹486 CrAbakkus Large Mid Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 11.2% on Aug 2026, ₹437 Cr.
Largest holding
ICICI BankICICI Bank is 3.7% of this scheme's NAV.
Fund manager
Abhishek Krishnaswami SrinivasRuns it since 4 Aug 2026, as the fund house dates it. With Pratish Krishnan Kolleri (fund manager).

Holdings^{(Aug 2026 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	50 companies ·	₹ Cr
	ICICI Bank	18.1
	Kotak Mahindra Bank Limited	14.4
	One 97 Communications Limited	14.2
	Divi s Laboratories Limited	13
	Mankind Pharma Limited	12.5
	Lenskart Solutions Limited	12.5
	Multi Commodity Exchange of India Limited	11.8
	Axis Bank	11.4
	Wheels India Limited	10.6
	HDFC Bank	10.6
	Billionbrains Garage Ventures Ltd	10.5
	Bharat Electronics	10.4
	Dewan Housing Finance Corporation Ltd	10.2
	Endurance Technologies Limited	10.1
	Cummins India	10
	Aditya Birla Capital Limited	9.6
	KARUR VYSA BANK LTD	9.4
	BEML Limited	9.4
	Phoenix Mills Limited	9.2
	Eicher Motors	9.2
	Tenneco Clean Air India Limited	9.2
	Alkem Laboratories Limited	9.1
	Rainbow Children s Medicare Limited	9.1
	Bajaj Auto	9
	Jindal Stainless Limited	8.8
	Equitas Small Finance Bank Limited	8.6
	JSW Energy	8.5
	Cipla	8.5
	UltraTech Cement Limited	8.4
	Clean Science and Technology Limited	8.3
	Info Edge India Limited	8.1
	Hyundai Motor India Limited	8
	Shriram Finance Limited	8
	SBI Life Insurance Co Ltd	7.9
	360 One Wam Limited	7.7
	Amber Enterprises India Limited	7.6
	Bharti Hexacom Limited	7.5
	Jubilant Life Sciences	7.5
	Motherson Sumi Systems	7.5
	IDFC Bank Limited	7.3
	Vedanta Aluminium Metal Limited	7.2
	Indian Bank	7.2
	Nippon Life Asset Management Limited	7.1
	Oracle Financial Ser Software Ltd	6.8
	United Spirits	6.6
	Delhivery Limited	6.5
	Brigade Enterprises Ltd	5.9
	PB Fintech Limited	5.8
	Cochin Shipyard Limited	5.5
	Le Travenues Technology Limited	4.2

ICICI Bank
Kotak Mahindra Bank Limited

Market value of each ticked company in Abakkus Large Mid Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	Kotak Mahindra Bank Limited
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹0 Cr	₹0 Cr
Mar 2026	₹0 Cr	₹0 Cr
Apr 2026	₹0 Cr	₹0 Cr
May 2026	₹0 Cr	₹0 Cr
Jun 2026	₹0 Cr	₹0 Cr
Jul 2026	₹0 Cr	₹0 Cr
Aug 2026	₹19.9 Cr	₹0 Cr
Sept 2026	₹18.1 Cr	₹14.4 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	18	36.89

Mid Cap	20	36.84

Small Cap	12	19.85

Cash & others		6.42

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^{(Aug 2026 – 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	1.37L	18.1	3.72
Kotak Mahindra Bank Limited	Equity	Banks	3.46L	14.4	2.97
One 97 Communications Limited	Equity	Financial Technology (Fintech)	84.8K	14.2	2.93
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	13.9K	13	2.67
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	50.1K	12.5	2.58
Lenskart Solutions Limited	Equity	Retailing	1.82L	12.5	2.57
Multi Commodity Exchange of India Limited	Equity	Capital Markets	35.8K	11.8	2.43
Axis Bank	Equity	Banks	93.1K	11.4	2.35
Wheels India Limited	Equity	Auto Components	47.9K	10.6	2.19
HDFC Bank	Equity	Banks	1.5L	10.6	2.19
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	5.73L	10.5	2.17
Bharat Electronics	Equity	Aerospace & Defense	2.67L	10.4	2.13
Dewan Housing Finance Corporation Ltd	Equity	Finance	49.8K	10.2	2.09
Endurance Technologies Limited	Equity	Auto Components	38.1K	10.1	2.08
Cummins India	Equity	Industrial Products	21K	10	2.06
Aditya Birla Capital Limited	Equity	Finance	2.51L	9.6	1.97
KARUR VYSA BANK LTD	Equity	Banks	2.9L	9.4	1.94
BEML Limited	Equity	Agricultural, Commercial & Construction Vehicles	47.2K	9.4	1.93
Phoenix Mills Limited	Equity	Realty	47.6K	9.2	1.90
Eicher Motors	Equity	Automobiles	12.9K	9.2	1.89
Tenneco Clean Air India Limited	Equity	Auto Components	1.81L	9.2	1.89
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	17.7K	9.1	1.88
Rainbow Children s Medicare Limited	Equity	Healthcare Services	69.4K	9.1	1.88
Bajaj Auto	Equity	Automobiles	8.25K	9	1.85
Jindal Stainless Limited	Equity	Ferrous Metals	1.18L	8.8	1.81
Equitas Small Finance Bank Limited	Equity	Banks	12.5L	8.6	1.78
JSW Energy	Equity	Power	1.72L	8.5	1.76
Cipla	Equity	Pharmaceuticals & Biotechnology	63.2K	8.5	1.75
UltraTech Cement Limited	Equity	Cement & Cement Products	7.69K	8.4	1.73
Clean Science and Technology Limited	Equity	Chemicals & Petrochemicals	1.04L	8.3	1.70
Info Edge India Limited	Equity	Retailing	66.4K	8.1	1.67
Hyundai Motor India Limited	Equity	Automobiles	39.6K	8	1.65
Shriram Finance Limited	Equity	Finance	81.2K	8	1.64
SBI Life Insurance Co Ltd	Equity	Insurance	46.7K	7.9	1.63
360 One Wam Limited	Equity	Capital Markets	74.7K	7.7	1.58
Amber Enterprises India Limited	Equity	Consumer Durables	11.4K	7.6	1.57
Bharti Hexacom Limited	Equity	Telecom - Services	52.8K	7.5	1.55
Jubilant Life Sciences	Equity	Pharmaceuticals & Biotechnology	72.7K	7.5	1.54
Motherson Sumi Systems	Equity	Auto Components	4.57L	7.5	1.53
IDFC Bank Limited	Equity	Banks	9L	7.3	1.51
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	1.74L	7.2	1.48
Indian Bank	Equity	Banks	89K	7.2	1.48
Nippon Life Asset Management Limited	Equity	Capital Markets	65.9K	7.1	1.45
Oracle Financial Ser Software Ltd	Equity	IT - Software	6.36K	6.8	1.39
United Spirits	Equity	Beverages	48.9K	6.6	1.36
Delhivery Limited	Equity	Transport Services	1.6L	6.5	1.35
Brigade Enterprises Ltd	Equity	Realty	1.03L	5.9	1.22
PB Fintech Limited	Equity	Financial Technology (Fintech)	54.3K	5.8	1.19
Cochin Shipyard Limited	Equity	Industrial Manufacturing	41.9K	5.5	1.14
Le Travenues Technology Limited	Equity	Leisure Services	2.56L	4.2	0.86

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