Abakkus Flexi Cap Fund Direct-Growth
Abakkus
Detailed equity portfolio holdings for Abakkus Flexi Cap Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
46 holdings· 93.86% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 5.51% | -0.04 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 4.41% | -0.31 pp | Banks | Decreased |
| State Bank of India SBIN | 3.87% | -0.02 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 3.11% | +0.01 pp | Petroleum Products | Increased |
| Divis Laboratories Ltd DIVISLAB | 2.97% | +0.02 pp | Healthcare | Increased |
| NTPC Ltd NTPC | 2.88% | +0.28 pp | Power | Increased |
| Oracle Financial Services Software Ltd OFSS | 2.80% | +0.15 pp | Information Technology | Increased |
| Larsen & Toubro Ltd LT | 2.73% | +0.70 pp | Construction | Increased |
| Inox India Ltd INOXINDIA | 2.66% | +0.25 pp | Industrial Products | Increased |
| Federal Bank Ltd FEDERALBNK | 2.65% | -0.18 pp | Banks | Decreased |
| Indus Towers Ltd INDUSTOWER | 2.63% | +0.01 pp | Telecom | Increased |
| Vedanta Aluminium Metal Ltd VAML | 2.53% | -0.12 pp | Metals & Mining | Decreased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 2.49% | -0.10 pp | Capital Markets | Decreased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 2.49% | +0.02 pp | Automobiles | Increased |
| Mahindra & Mahindra Ltd M&M | 2.44% | -0.40 pp | Automobiles | Decreased |
| 360 ONE WAM Ltd 360ONE | 2.30% | -0.30 pp | Capital Markets | Decreased |
| Aether Industries Ltd AETHER | 2.24% | +0.18 pp | Chemicals | Increased |
| Leela Palaces Hotels & Resorts Ltd THELEELA | 2.16% | +0.68 pp | Leisure Services | Increased |
| Tata Steel Ltd TATASTEEL | 2.12% | +0.02 pp | Metals & Mining | Increased |
| Lupin Ltd LUPIN | 1.98% | -0.04 pp | Healthcare | Decreased |
| DLF Ltd DLF | 1.96% | +0.19 pp | Realty | Increased |
| Dixon Technologies (India) Ltd DIXON | 1.93% | -0.06 pp | Consumer Goods | Decreased |
| Ajanta Pharma Ltd AJANTPHARM | 1.92% | -0.10 pp | Healthcare | Decreased |
| PB Fintech Ltd POLICYBZR | 1.89% | +0.01 pp | Financial Services | Increased |
| Tata Motors Ltd TMCV | 1.87% | -0.16 pp | Automobiles | Decreased |
| CG Power & Industrial Solutions Ltd CGPOWER | 1.86% | +0.09 pp | Capital Goods | Increased |
| Arvind Fashions Ltd ARVINDFASN | 1.80% | +0.09 pp | Retail | Increased |
| IIFL Finance Ltd IIFL | 1.75% | -0.17 pp | Financial Services | Decreased |
| ICICI Prudential Life Insurance Company Ltd ICICIPRULI | 1.75% | +0.52 pp | Insurance | Increased |
| Emmvee Photovoltaic Power Ltd EMMVEE | 1.65% | 0.00 pp | Capital Goods | Unchanged |
| Urban Company Ltd URBANCO | 1.65% | +0.30 pp | Retail | Increased |
| United Spirits Ltd UNITDSPR | 1.61% | -0.30 pp | Beverages | Decreased |
| Billionbrains Garage Ventures Ltd GROWW | 1.56% | +1.56 pp | Capital Markets | New |
| PNB Housing Finance Ltd PNBHOUSING | 1.55% | +0.14 pp | Financial Services | Increased |
| BEML Ltd BEML | 1.48% | -0.06 pp | Automobiles | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 1.43% | -0.15 pp | Automobiles | Decreased |
| Edelweiss Financial Services Ltd EDELWEISS | 1.38% | +0.19 pp | Financial Services | Increased |
| Kirloskar Pneumatic Company Ltd KIRLPNU | 1.34% | -0.13 pp | Industrial Products | Decreased |
| Kajaria Ceramics Ltd KAJARIACER | 1.30% | -0.17 pp | Consumer Goods | Decreased |
| International Gemological Institute Limited IGIL | 1.17% | +0.56 pp | Commercial Services | Increased |
| Vedanta Power Ltd VEDPOWER | 1.06% | -0.16 pp | Utilities | Decreased |
| Deepak Fertilisers & Petrochemicals Corp Ltd DEEPAKFERT | 0.83% | -0.24 pp | Chemicals | Decreased |
| Heritage Foods Ltd HERITGFOOD | 0.74% | +0.06 pp | Food Products | Increased |
| Jubilant Pharmova Ltd JUBLPHARMA | 0.66% | +0.66 pp | Healthcare | New |
| Supriya Lifescience Ltd SUPRIYA | 0.58% | -0.15 pp | Healthcare | Decreased |
| Cyient DLM Ltd CYIENTDLM | 0.17% | -1.33 pp | Capital Goods | Decreased |