Abakkus Large & Mid Cap Fund holds 52 instruments (93.58% equity), led by ICICI Bank Limited (3.72%), Kotak Mahindra Bank Limited (2.97%) and One 97 Communications Limited (2.93%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Abakkus Large & Mid Cap Fund, managed by Abakkus Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 52 instruments with an equity allocation of 93.58%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Abakkus Large & Mid Cap Fund's top 10 holdings account for 26.6% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 37.02% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 6 new positions and exited 1 position, with PB Fintech Limited seeing the largest move (-1.14pp to 1.19%).
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 |
|---|---|---|
| Mankind Pharma Limited | 1.68% → 2.58% | ▲ +0.9 |
| Endurance Technologies Limited | 1.5% → 2.08% | ▲ +0.58 |
| Divi's Laboratories Limited | 2.11% → 2.67% | ▲ +0.56 |
| The Phoenix Mills Limited | 1.38% → 1.9% | ▲ +0.52 |
| Nippon Life India Asset Management Limited | 0.94% → 1.45% | ▲ +0.51 |
| SBI Life Insurance Company Limited | 1.18% → 1.63% | ▲ +0.45 |
| Tenneco Clean Air India Limited | 1.46% → 1.89% | ▲ +0.43 |
| Piramal Finance Limited | 1.73% → 2.09% | ▲ +0.36 |
| JSW Energy Limited | 1.48% → 1.76% | ▲ +0.28 |
| Aditya Birla Capital Limited | 1.81% → 1.97% | ▲ +0.16 |
| Stock | Weight | Change |
|---|---|---|
| PB Fintech Limited | 2.33% → 1.19% | ▼ -1.14 |
| ICICI Bank Limited | 4.54% → 3.72% | ▼ -0.82 |
| 360 ONE WAM LIMITED | 2.01% → 1.58% | ▼ -0.43 |
| Oracle Financial Services Software Limited | 1.82% → 1.39% | ▼ -0.43 |
| Axis Bank Limited | 2.77% → 2.35% | ▼ -0.42 |
| Shriram Finance Limited | 2.06% → 1.64% | ▼ -0.42 |
| Indian Bank | 1.83% → 1.48% | ▼ -0.35 |
| Hyundai Motor India Limited | 2% → 1.65% | ▼ -0.35 |
| Brigade Enterprises Limited | 1.55% → 1.22% | ▼ -0.33 |
| Info Edge (India) Limited | 1.99% → 1.67% | ▼ -0.32 |
% to NAV of the fund's current top holdings over its last 2 monthly disclosures (Aug – 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.