Abakkus Small Cap Fund holds 69 instruments (91.88% equity), led by Welspun Corp Limited (2.51%), Vedant Fashions Limited (2.26%) and Leela Palaces Hotels & Resorts Limited (2.23%), as of its 30 September 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 30 September 2026. The fund holds 69 instruments with an equity allocation of 91.88%. 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 21.19% of its portfolio, more diversified than the Equity category average of 37%. Industrials is its largest sector exposure at 23.27% of net assets, spread across 10 sectors in total. Since its 31 August 2026 disclosure, the fund added 3 new positions and exited 1 position, with Aether Industries Limited seeing the largest move (+0.37pp to 2.04%).
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 |
|---|---|---|
| Aether Industries Limited | 1.67% → 2.04% | ▲ +0.37 |
| Sansera Engineering Limited | 1.74% → 2.1% | ▲ +0.36 |
| ZF Commercial Vehicle Control Systems India Limited | 1.84% → 2.19% | ▲ +0.35 |
| Leela Palaces Hotels & Resorts Limited | 1.89% → 2.23% | ▲ +0.34 |
| Vedant Fashions Limited | 1.95% → 2.26% | ▲ +0.31 |
| Rategain Travel Technologies Limited | 1.66% → 1.97% | ▲ +0.31 |
| Welspun Corp Limited | 2.21% → 2.51% | ▲ +0.3 |
| Central Depository Services (India) Limited | 1.66% → 1.95% | ▲ +0.29 |
| Dr. Lal Path Labs Ltd. | 1.68% → 1.94% | ▲ +0.26 |
| NTPC Limited | 1.41% → 1.64% | ▲ +0.23 |
| Stock | Weight | Change |
|---|---|---|
| Jindal Saw Limited | 1.37% → 1.05% | ▼ -0.32 |
| PNC Infratech Limited | 0.78% → 0.48% | ▼ -0.3 |
| Arvind Fashions Limited | 1.55% → 1.25% | ▼ -0.3 |
| International Gemological Institute Limited | 1.33% → 1.06% | ▼ -0.27 |
| Urban Company Limited | 1.42% → 1.15% | ▼ -0.27 |
| Computer Age Management Services Limited | 1.96% → 1.69% | ▼ -0.27 |
| Century Plyboards (India) Limited | 1.42% → 1.19% | ▼ -0.23 |
| PG Electroplast Limited | 1.54% → 1.33% | ▼ -0.21 |
| Gabriel India Limited | 1.73% → 1.52% | ▼ -0.21 |
| Clean Science and Technology Limited | 1.21% → 1.01% | ▼ -0.2 |
% to NAV of the fund's current top holdings over its last 4 monthly disclosures (Apr – 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.