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Abakkus Flexi Cap Fund
Abakkus · 46 holdings· 94.08% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 4.97% | -0.54 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 4.52% | +0.11 pp | Banks | Increased |
| State Bank of India SBIN | 3.67% | -0.20 pp | Financial Services | Decreased |
| NTPC Ltd NTPC | 3.23% | +0.35 pp | Utilities | Increased |
| Reliance Industries Ltd RELIANCE | 2.91% | -0.20 pp | Energy | Decreased |
| Larsen & Toubro Ltd LT | 2.88% | +0.15 pp | Industrials | Increased |
| Indus Towers Ltd INDUSTOWER | 2.74% | +0.11 pp | Telecom | Increased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 2.72% | +0.23 pp | Automobiles | Increased |
| Federal Bank Ltd FEDERALBNK | 2.63% | -0.02 pp | Banks | Decreased |
| Leela Palaces Hotels & Resorts Ltd THELEELA | 2.61% | +0.45 pp | Leisure Services | Increased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 2.58% | +0.09 pp | Capital Markets | Increased |
| Aether Industries Ltd AETHER | 2.57% | +0.33 pp | Chemicals | Increased |
| Dixon Technologies (India) Ltd DIXON | 2.51% | +0.58 pp | Consumer Goods | Increased |
| Inox India Ltd INOXINDIA | 2.49% | -0.17 pp | Industrial Products | Decreased |
| 360 ONE WAM Ltd 360ONE | 2.46% | +0.16 pp | Capital Markets | Increased |
| Vedanta Aluminium Metal Ltd VAML | 2.45% | -0.08 pp | Metals & Mining | Decreased |
| Lupin Ltd LUPIN | 2.33% | +0.35 pp | Healthcare | Increased |
| Billionbrains Garage Ventures Ltd GROWW | 2.11% | +0.55 pp | Capital Markets | Increased |
| Mahindra & Mahindra Ltd M&M | 2.07% | -0.37 pp | Automobiles | Decreased |
| Ajanta Pharma Ltd AJANTPHARM | 2.07% | +0.15 pp | Healthcare | Increased |
| Divis Laboratories Ltd DIVISLAB | 2.01% | -0.96 pp | Healthcare | Decreased |
| Tata Steel Ltd TATASTEEL | 2.00% | -0.12 pp | Metals & Mining | Decreased |
| Tata Motors Ltd TMCV | 1.99% | +0.12 pp | Automobiles | Increased |
| DLF Ltd DLF | 1.98% | +0.02 pp | Realty | Increased |
| United Spirits Ltd UNITDSPR | 1.90% | +0.29 pp | Beverages | Increased |
| CG Power & Industrial Solutions Ltd CGPOWER | 1.88% | +0.02 pp | Capital Goods | Increased |
| Emmvee Photovoltaic Power Ltd EMMVEE | 1.88% | +0.23 pp | Capital Goods | Increased |
| IIFL Finance Ltd IIFL | 1.84% | +0.09 pp | Financial Services | Increased |
| ICICI Prudential Life Insurance Company Ltd ICICILIFE | 1.64% | -0.11 pp | Insurance | Decreased |
| Edelweiss Financial Services Ltd EDELWEISS | 1.64% | +0.26 pp | Financial Services | Increased |
| Oracle Financial Services Software Ltd OFSS | 1.62% | -1.18 pp | Information Technology | Decreased |
| PNB Housing Finance Ltd PNBHOUSING | 1.61% | +0.06 pp | Financial Services | Increased |
| BEML Ltd BEML | 1.60% | +0.12 pp | Automobiles | Increased |
| Arvind Fashions Ltd ARVINDFASN | 1.58% | -0.22 pp | Retail | Decreased |
| Urban Company Ltd URBANCO | 1.46% | -0.19 pp | Retail | Decreased |
| Kirloskar Pneumatic Company Ltd KIRLPNU | 1.26% | -0.08 pp | Industrial Products | Decreased |
| Kajaria Ceramics Ltd KAJARIACER | 1.25% | -0.05 pp | Consumer Goods | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 1.20% | -0.23 pp | Consumer Discretionary | Decreased |
| Zydus Lifesciences Ltd ZYDUSLIFE | 1.04% | +1.04 pp | Healthcare | New |
| International Gemological Institute Limited IGIL | 1.02% | -0.15 pp | Commercial Services | Decreased |
| PB Fintech Ltd POLICYBZR | 1.01% | -0.88 pp | Financial Services | Decreased |
| Vedanta Power Ltd VEDPOWER | 0.94% | -0.12 pp | Utilities | Decreased |
| Heritage Foods Ltd HERITGFOOD | 0.91% | +0.17 pp | Food Products | Increased |
| Deepak Fertilisers & Petrochemicals Corp Ltd DEEPAKFERT | 0.84% | +0.01 pp | Chemicals | Increased |
| Jubilant Pharmova Ltd JUBLPHARMA | 0.81% | +0.15 pp | Healthcare | Increased |
| Supriya Lifescience Ltd SUPRIYA | 0.65% | +0.07 pp | Healthcare | Increased |
Frequently asked questions
What does Abakkus Flexi Cap Fund Direct-Growth hold?
The table lists the equity holdings of Abakkus Flexi Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.