Abakkus Flexi Cap Fund holds 53 instruments (91.24% equity), led by ICICI Bank Limited (4.63%), HDFC Bank Limited (4.12%) and Reliance Industries Limited (3.15%), as of its 31 May 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 31 May 2026. The fund holds 53 instruments with an equity allocation of 91.24%. 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 32.01% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 30.94% of net assets, spread across 12 sectors in total. Since its 30 April 2026 disclosure, the fund added 0 new positions and exited 0 positions, with Avalon Technologies Limited seeing the largest move (+0.54pp to 2.56%).
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 |
|---|---|---|
| Avalon Technologies Limited | 2.02% → 2.56% | ▲ +0.54 |
| ICICI Prudential Asset Management Company Limited | 2.53% → 3.07% | ▲ +0.54 |
| Edelweiss Financial Services Limited | 0.82% → 1.26% | ▲ +0.44 |
| The Federal Bank Limited | 2.57% → 2.97% | ▲ +0.4 |
| Indus Towers Limited | 2.52% → 2.87% | ▲ +0.35 |
| ICICI Bank Limited | 4.37% → 4.63% | ▲ +0.26 |
| Mahindra & Mahindra Limited | 2.38% → 2.57% | ▲ +0.19 |
| Supriya Lifescience Limited | 0.96% → 1.13% | ▲ +0.17 |
| HDFC Bank Limited | 3.96% → 4.12% | ▲ +0.16 |
| Leela Palaces Hotels & Resorts Limited | 1.1% → 1.26% | ▲ +0.16 |
| Stock | Weight | Change |
|---|---|---|
| Reliance Industries Limited | 3.67% → 3.15% | ▼ -0.52 |
| NTPC Limited | 1.89% → 1.55% | ▼ -0.34 |
| Urban Company Limited | 1.75% → 1.41% | ▼ -0.34 |
| United Spirits Limited | 2.33% → 2% | ▼ -0.33 |
| State Bank of India | 3.36% → 3.03% | ▼ -0.33 |
| Heritage Foods Limited | 1.19% → 0.9% | ▼ -0.29 |
| Larsen & Toubro Limited | 1.95% → 1.68% | ▼ -0.27 |
| BEML Limited | 1.4% → 1.13% | ▼ -0.27 |
| Bajaj Auto Limited | 2.32% → 2.06% | ▼ -0.26 |
| Oracle Financial Services Software Limited | 2.99% → 2.75% | ▼ -0.24 |
% to NAV of the fund's current top holdings over its last 4 monthly disclosures (Jan – May 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 31 May 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.