📊 AMC Portfolio · RightAdvise

Abakkus Mutual Fund — Portfolio, Holdings & Monthly Changes

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.

₹3,129.5 Cr
Avg AUM — Jan–Mar 2026 · +3336.6%
2
Active Funds
87
Unique Stocks
3
Fresh Entries
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🟢 Fresh Entries 📈 Adding 📉 Reducing 📋 Active Funds (2)

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.

Portfolio Changes — Active Funds Only

Which Stocks Did This AMC Buy or Exit This Month?

Apr 2026 May 2026

Index/ETF funds excluded — they track benchmarks mechanically and do not reflect active stock selection.

#StockSectorFundsAvg WeightValue
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
#StockSectorFundsApr 2026May 2026ChangeValue
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
#StockSectorFundsApr 2026May 2026ChangeValue
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
Sector Exposure

Which Sectors Does This AMC Favour Most?

Average sector allocation across all active funds. Index/ETF excluded.

Banks
13.0%
2 funds
Pharmaceuticals & Biotechnology
7.5%
2 funds
Industrial Products
6.9%
2 funds
Capital Markets
5.2%
2 funds
Finance
4.9%
2 funds
Automobiles
4.6%
1 funds
Electrical Equipment
4.6%
2 funds
IT - Software
4.4%
2 funds
Active Funds

What Are the Active Equity Funds Under This AMC?

Click any fund to see full portfolio analysis, NAV history, drawdown and rolling returns.

Abakkus Flexi Cap Fund - Direct - Growth Abakkus Small Cap Fund - Direct Plan - Growth
Stock Search

Which Funds Hold a Specific Stock?

Search any stock to see which Abakkus Mutual Fund active funds hold it.

Frequently Asked Questions

Frequently Asked Questions About Abakkus Mutual Fund

How many equity funds does Abakkus Mutual Fund have?

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.

What stocks does Abakkus Mutual Fund hold across its funds?

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.

Which stocks did Abakkus Mutual Fund buy or sell recently?

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.

How often does Abakkus Mutual Fund disclose its portfolio?

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.

⚠️ Disclaimer: Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI as per SEBI regulations. This is for educational purposes only and does not constitute investment advice. RightAdvise is NOT SEBI registered. Consult a SEBI-registered advisor before investing. Equity Holdings Value shown per fund is calculated from stock holdings only and excludes cash, CBLO, debt instruments, derivatives and net receivables/payables. Actual total fund AUM will be higher. For exact fund AUM refer to the respective AMC website.