Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Jul 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 Jun 2026 and Jul 2026, Abakkus Mutual Fund's active equity funds made 2 fresh stock entries and fully exited 1 stock. 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 | Mrs. Bectors Food Specialities Limited Food Products |
NEW | 1 fund | 0.99% | ₹20.9 Cr |
| 2 | Indo-MIM Limited Industrial Manufacturing |
NEW | 1 fund | 0.38% | ₹8.0 Cr |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | Bank of Baroda Banks |
EXITED | 2 funds | 1.88% | ₹158.0 Cr |
| # | Stock | Sector | Funds | Jun 2026 | Jul 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | NTPC Limited Power |
Power | 1 | 1.41% | 2.60% | +1.19% | ₹164.9 Cr |
| 2 | PB Fintech Limited Financial Technology (Fintech) |
Financial Technology (Fintech) | 1 | 1.23% | 1.88% | +0.65% | ₹119.3 Cr |
| 3 | Cyient DLM Ltd Aerospace & Defense |
Aerospace & Defense | 1 | 0.87% | 1.50% | +0.63% | ₹95.4 Cr |
| 4 | Ajanta Pharma Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 1 | 1.42% | 2.02% | +0.60% | ₹127.9 Cr |
| 5 | Larsen & Toubro Limited Construction |
Construction | 1 | 1.49% | 2.03% | +0.54% | ₹128.7 Cr |
| 6 | BEML Limited Agricultural, Commercial & Construction Vehicles |
Agricultural, Commercial & Construction Vehicles | 2 | 1.01% | 1.53% | +0.52% | ₹129.6 Cr |
| 7 | Container Corporation of India Limited Transport Services |
Transport Services | 1 | 1.11% | 1.49% | +0.38% | ₹31.5 Cr |
| 8 | 360 One WAM Limited Capital Markets |
Capital Markets | 1 | 2.23% | 2.60% | +0.37% | ₹164.6 Cr |
| 9 | Vedanta Aluminium Metal Limited Metals & Minerals Trading |
Metals & Minerals Trading | 2 | 1.77% | 2.07% | +0.30% | ₹199.6 Cr |
| 10 | PG Electroplast Limited Consumer Durables |
Consumer Durables | 1 | 1.07% | 1.36% | +0.29% | ₹28.8 Cr |
| # | Stock | Sector | Funds | Jun 2026 | Jul 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | ITD Cementation India Limited Construction |
Construction | 1 | 1.82% | 0.71% | -1.11% | ₹15.0 Cr |
| 2 | Avalon Technologies Limited Electrical Equipment |
Electrical Equipment | 2 | 1.64% | 1.02% | -0.62% | ₹96.4 Cr |
| 3 | HDFC Bank Limited Banks |
Banks | 2 | 3.51% | 3.11% | -0.40% | ₹330.7 Cr |
| 4 | PNB Housing Finance Limited Finance |
Finance | 2 | 1.71% | 1.33% | -0.38% | ₹115.8 Cr |
| 5 | International Gemmological Institute India Ltd Commercial Services & Supplies |
Commercial Services & Supplies | 2 | 1.54% | 1.19% | -0.35% | ₹75.8 Cr |
| 6 | Reliance Industries Limited Petroleum Products |
Petroleum Products | 1 | 3.42% | 3.10% | -0.32% | ₹196.2 Cr |
| 7 | Kirloskar Oil Engines Limited Industrial Products |
Industrial Products | 1 | 1.97% | 1.66% | -0.31% | ₹35.0 Cr |
| 8 | SUPRIYA LIFESCIENCE LIMITED Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 1 | 1.03% | 0.73% | -0.30% | ₹46.6 Cr |
| 9 | Alembic Pharmaceuticals Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 1 | 1.68% | 1.38% | -0.30% | ₹29.1 Cr |
| 10 | Inox India Limited Industrial Products |
Industrial Products | 2 | 2.22% | 1.93% | -0.29% | ₹183.2 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.