Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of May 2026. Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI, as mandated by SEBI.
Abakkus Mutual Fund is one of India's registered mutual fund houses. Like most AMCs, it may run schemes across multiple categories — equity, debt, hybrid, international, or others. This page tracks only the equity segment: 2 actively managed equity funds, based on official AMFI portfolio disclosures as mandated by SEBI. Other scheme types, if any, are not covered here.
This page compares portfolio holdings month on month to surface active decisions. Between Apr 2026 and May 2026, Abakkus Mutual Fund's active equity funds made 3 fresh stock entries. Only active fund changes are tracked here — index and ETF changes are benchmark-driven and not shown.
Index/ETF funds excluded — they track benchmarks mechanically and do not reflect active stock selection.
| # | Stock | Sector | Funds | Avg Weight | Value |
|---|---|---|---|---|---|
| 1 | Q-Line Biotech Ltd Healthcare Equipment & Supplies |
NEW | 1 fund | 1.72% | ₹18.7 Cr |
| 2 | Intellect Design Arena Limited IT - Software |
NEW | 1 fund | 1.35% | ₹14.7 Cr |
| 3 | Tanla Platforms Limited IT - Software |
NEW | 1 fund | 1.30% | ₹14.2 Cr |
| # | Stock | Sector | Funds | Apr 2026 | May 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Neuland Laboratories Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 1 | 1.25% | 1.80% | +0.55% | ₹19.7 Cr |
| 2 | ICICI Prudential Asset Management Company Limited Capital Markets |
Capital Markets | 1 | 2.53% | 3.07% | +0.54% | ₹141.5 Cr |
| 3 | Avalon Technologies Limited Electrical Equipment |
Electrical Equipment | 2 | 1.78% | 2.23% | +0.45% | ₹138.6 Cr |
| 4 | EDELWEISS FINANCIAL SERVICES LIMITED Finance |
Finance | 2 | 0.83% | 1.28% | +0.45% | ₹72.2 Cr |
| 5 | K.P.R. Mill Limited Textiles & Apparels |
Textiles & Apparels | 1 | 1.15% | 1.60% | +0.45% | ₹17.4 Cr |
| 6 | Rategain Travel Technologies Limited IT - Software |
IT - Software | 1 | 1.41% | 1.85% | +0.44% | ₹20.2 Cr |
| 7 | The Federal Bank Limited Banks |
Banks | 1 | 2.57% | 2.97% | +0.40% | ₹137.3 Cr |
| 8 | Jindal Saw Limited Industrial Products |
Industrial Products | 1 | 1.30% | 1.70% | +0.40% | ₹18.5 Cr |
| 9 | HDFC Bank Limited Banks |
Banks | 2 | 2.31% | 2.68% | +0.37% | ₹203.3 Cr |
| 10 | Rallis India Limited Fertilizers & Agrochemicals |
Fertilizers & Agrochemicals | 1 | 1.13% | 1.50% | +0.37% | ₹16.3 Cr |
| # | Stock | Sector | Funds | Apr 2026 | May 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Reliance Industries Limited Petroleum Products |
Petroleum Products | 1 | 3.67% | 3.15% | -0.52% | ₹145.3 Cr |
| 2 | NTPC Limited Power |
Power | 1 | 1.89% | 1.55% | -0.34% | ₹71.6 Cr |
| 3 | United Spirits Limited Beverages |
Beverages | 1 | 2.33% | 2.00% | -0.33% | ₹92.3 Cr |
| 4 | Urban Company Ltd. Retailing |
Retailing | 2 | 1.71% | 1.42% | -0.29% | ₹80.5 Cr |
| 5 | HERITAGE FOODS LTD Food Products |
Food Products | 1 | 1.19% | 0.90% | -0.29% | ₹41.7 Cr |
| 6 | Oracle Financial Services Software Limited IT - Software |
IT - Software | 2 | 2.21% | 1.93% | -0.28% | ₹139.0 Cr |
| 7 | Larsen & Toubro Limited Construction |
Construction | 1 | 1.95% | 1.68% | -0.27% | ₹77.5 Cr |
| 8 | BEML Limited Agricultural, Commercial & Construction Vehicles |
Agricultural, Commercial & Construction Vehicles | 1 | 1.40% | 1.13% | -0.27% | ₹52.2 Cr |
| 9 | Central Depository Services (India) Limited Capital Markets |
Capital Markets | 1 | 1.87% | 1.60% | -0.27% | ₹17.4 Cr |
| 10 | Bajaj Auto Limited Automobiles |
Automobiles | 1 | 2.32% | 2.06% | -0.26% | ₹94.9 Cr |
Average sector allocation across all active funds. Index/ETF excluded.
Click any fund to see full portfolio analysis, NAV history, drawdown and rolling returns.
Search any stock to see which Abakkus Mutual Fund active funds hold it.
Abakkus Mutual Fund manages 2 active equity mutual fund schemes across SEBI categories including Large Cap, Mid Cap, Small Cap, Flexi Cap, ELSS and others. Portfolio holdings are updated monthly from official AMFI disclosures.
You can search any stock in the search box above to see which Abakkus Mutual Fund funds hold it and at what portfolio weight. The top stocks held across 5 or more funds are shown in the Holdings section above.
The Monthly Portfolio Changes section on this page shows stocks that Abakkus Mutual Fund funds newly entered or exited in the most recent month compared to the previous month — reflecting the latest investment decisions by fund managers.
SEBI requires all AMCs including Abakkus Mutual Fund to disclose their complete portfolio within 10 days of each month end. RightAdvise updates this data monthly from official AMFI portfolio disclosures.