Abakkus Small Cap Fund holds 66 instruments (84.28% equity), led by Cemindia Projects Limited (1.97%), Welspun Corp Limited (1.96%) and Computer Age Management Services Limited (1.89%), as of its 31 May 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Abakkus Small Cap Fund, managed by Abakkus Mutual Fund, based on its monthly portfolio disclosure dated 31 May 2026. The fund holds 66 instruments with an equity allocation of 84.28%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Abakkus Small Cap Fund's top 10 holdings account for 18.56% of its portfolio, more diversified than the Equity category average of 37.5%. Industrials is its largest sector exposure at 22.1% of net assets, spread across 9 sectors in total. Since its 30 April 2026 disclosure, the fund added 3 new positions and exited 0 positions, with HDFC Bank Limited seeing the largest move (+0.57pp to 1.23%).
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 |
|---|---|---|
| HDFC Bank Limited | 0.66% → 1.23% | ▲ +0.57 |
| Neuland Laboratories Limited | 1.25% → 1.8% | ▲ +0.55 |
| Edelweiss Financial Services Limited | 0.84% → 1.3% | ▲ +0.46 |
| K.P.R. Mill Limited | 1.15% → 1.6% | ▲ +0.45 |
| Rategain Travel Technologies Limited | 1.41% → 1.85% | ▲ +0.44 |
| Jindal Saw Limited | 1.3% → 1.7% | ▲ +0.4 |
| Rallis India Limited | 1.13% → 1.5% | ▲ +0.37 |
| Cemindia Projects Limited | 1.6% → 1.97% | ▲ +0.37 |
| WeWork India Management Limited | 1.28% → 1.64% | ▲ +0.36 |
| Avalon Technologies Limited | 1.53% → 1.89% | ▲ +0.36 |
| Stock | Weight | Change |
|---|---|---|
| Oracle Financial Services Software Limited | 1.43% → 1.1% | ▼ -0.33 |
| Central Depository Services (India) Limited | 1.87% → 1.6% | ▼ -0.27 |
| Century Plyboards (India) Limited | 1.46% → 1.21% | ▼ -0.25 |
| PG Electroplast Limited | 1.57% → 1.33% | ▼ -0.24 |
| Urban Company Limited | 1.67% → 1.43% | ▼ -0.24 |
| PNB Housing Finance Limited | 1.98% → 1.75% | ▼ -0.23 |
| Sanofi India Limited | 1.33% → 1.11% | ▼ -0.22 |
| Godawari Power And Ispat limited | 1.58% → 1.39% | ▼ -0.19 |
| Kajaria Ceramics Limited | 1.6% → 1.43% | ▼ -0.17 |
| RBL Bank Limited | 1.52% → 1.35% | ▼ -0.17 |
% to NAV of the fund's current top holdings over its last 2 monthly disclosures (Apr – 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.