Abakkus Flexi Cap Fund holds 50 instruments (94.08% equity), led by ICICI Bank Limited (4.97%), HDFC Bank Limited (4.52%) and State Bank of India (3.67%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Abakkus Flexi Cap Fund, managed by Abakkus Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 50 instruments with an equity allocation of 94.08%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Abakkus Flexi Cap Fund's top 10 holdings account for 32.88% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 30.68% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 1 position, with Oracle Financial Services Software Limited seeing the largest move (-1.18pp to 1.62%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Dixon Technologies (India) Limited | 1.93% → 2.51% | ▲ +0.58 |
| Billionbrains Garage Ventures Limited | 1.56% → 2.11% | ▲ +0.55 |
| Leela Palaces Hotels & Resorts Limited | 2.16% → 2.61% | ▲ +0.45 |
| Lupin Limited | 1.98% → 2.33% | ▲ +0.35 |
| NTPC Limited | 2.88% → 3.23% | ▲ +0.35 |
| Aether Industries Limited | 2.24% → 2.57% | ▲ +0.33 |
| United Spirits Limited | 1.61% → 1.9% | ▲ +0.29 |
| Edelweiss Financial Services Limited | 1.38% → 1.64% | ▲ +0.26 |
| ZF Commercial Vehicle Control Systems India Limited | 2.49% → 2.72% | ▲ +0.23 |
| Emmvee Photovoltaic Power Limited | 1.65% → 1.88% | ▲ +0.23 |
| Stock | Weight | Change |
|---|---|---|
| Oracle Financial Services Software Limited | 2.8% → 1.62% | ▼ -1.18 |
| Divi's Laboratories Limited | 2.97% → 2.01% | ▼ -0.96 |
| PB Fintech Limited | 1.89% → 1.01% | ▼ -0.88 |
| ICICI Bank Limited | 5.51% → 4.97% | ▼ -0.54 |
| Mahindra & Mahindra Limited | 2.44% → 2.07% | ▼ -0.37 |
| Bajaj Auto Limited | 1.43% → 1.2% | ▼ -0.23 |
| Arvind Fashions Limited | 1.8% → 1.58% | ▼ -0.22 |
| State Bank of India | 3.87% → 3.67% | ▼ -0.2 |
| Reliance Industries Limited | 3.11% → 2.91% | ▼ -0.2 |
| Urban Company Limited | 1.65% → 1.46% | ▼ -0.19 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Abakkus Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.