📊 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 Aug 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%
3
Active Funds
120
Unique Stocks
36
Fresh Entries
2
Complete Exits
✓ Copied!
🟢 Fresh Entries 🔴 Complete Exits 📈 Adding 📉 Reducing 📋 Active Funds (3)

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: 3 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 Jul 2026 and Aug 2026, Abakkus Mutual Fund's active equity funds made 36 fresh stock entries and fully exited 2 stocks. 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?

Jul 2026 Aug 2026

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

#StockSectorFundsAvg WeightValue
1
Billionbrains Garage Ventures Ltd
Capital Markets
NEW 2 funds 1.83% ₹124.4 Cr
2
Clean Science and Technology Limited
Chemicals & Petrochemicals
NEW 2 funds 1.59% ₹42.5 Cr
3
Kirloskar Pneumatic Company Limited
Industrial Products
NEW 2 funds 1.34% ₹136.5 Cr
4
One 97 Communications Limited
Financial Technology (Fintech)
NEW 1 fund 2.92% ₹12.8 Cr
5
Axis Bank Limited
Banks
NEW 1 fund 2.77% ₹12.1 Cr
6
Lenskart Solutions Limited
Retailing
NEW 1 fund 2.76% ₹12.1 Cr
7
Bharat Electronics Limited
Aerospace & Defense
NEW 1 fund 2.25% ₹9.8 Cr
8
Shriram Finance Limited
Finance
NEW 1 fund 2.06% ₹9.0 Cr
9
Cipla Limited
Pharmaceuticals & Biotechnology
NEW 1 fund 2.04% ₹8.9 Cr
10
UltraTech Cement Limited
Cement & Cement Products
NEW 1 fund 2.02% ₹8.8 Cr
#StockSectorFundsWas WeightValue
1
Kirloskar Pneumatic Co Ltd
Industrial Products
EXITED 2 funds 1.44% ₹122.8 Cr
2
Avalon Technologies Limited
Electrical Equipment
EXITED 2 funds 1.02% ₹96.4 Cr
#StockSectorFundsJul 2026Aug 2026ChangeValue
1
Larsen & Toubro Limited
Construction
Construction 1 2.03% 2.73% +0.70% ₹202.2 Cr
2
Leela Palaces Hotels & Resorts Limited
Leisure Services
Leisure Services 2 1.35% 2.03% +0.68% ₹212.5 Cr
3
ICICI Prudential Life Insurance Company Limited
Insurance
Insurance 1 1.23% 1.75% +0.52% ₹129.3 Cr
4
Welspun Corp Limited
Industrial Products
Industrial Products 1 1.80% 2.21% +0.41% ₹61.6 Cr
5
Vedant Fashions Limited
Retailing
Retailing 1 1.57% 1.95% +0.38% ₹54.5 Cr
6
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 2 2.18% 2.54% +0.36% ₹228.7 Cr
7
Inox India Limited
Industrial Products
Industrial Products 2 1.93% 2.25% +0.32% ₹247.7 Cr
8
Ion Exchange (India) Limited
Other Utilities
Other Utilities 1 1.10% 1.35% +0.25% ₹37.7 Cr
9
Urban Company Ltd.
Retailing
Retailing 2 1.31% 1.54% +0.23% ₹161.6 Cr
10
PB Fintech Limited
Financial Technology (Fintech)
Financial Technology (Fintech) 2 1.88% 2.11% +0.23% ₹149.9 Cr
#StockSectorFundsJul 2026Aug 2026ChangeValue
1
Cyient DLM Ltd
Aerospace & Defense
Aerospace & Defense 1 1.50% 0.17% -1.33% ₹12.7 Cr
2
PNC Infratech Limited
Construction
Construction 1 1.35% 0.78% -0.57% ₹21.9 Cr
3
ICICI Bank Limited
Banks
Banks 2 5.55% 5.03% -0.52% ₹427.0 Cr
4
NTPC Limited
Power
Power 2 2.60% 2.15% -0.45% ₹252.1 Cr
5
360 One WAM Limited
Capital Markets
Capital Markets 2 2.60% 2.16% -0.44% ₹179.1 Cr
6
Jubilant Pharmova Limited
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 2 1.46% 1.04% -0.42% ₹88.3 Cr
7
United Spirits Limited
Beverages
Beverages 2 1.91% 1.49% -0.42% ₹125.1 Cr
8
Mahindra & Mahindra Limited
Automobiles
Automobiles 1 2.84% 2.44% -0.40% ₹180.5 Cr
9
Sanofi India Limited
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 1 1.40% 1.05% -0.35% ₹29.5 Cr
10
SANOFI CONSUMER HEALTHCARE
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 1 1.40% 1.06% -0.34% ₹29.6 Cr
Sector Exposure

Which Sectors Does This AMC Favour Most?

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

Banks
12.8%
3 funds
Pharmaceuticals & Biotechnology
7.4%
3 funds
Capital Markets
5.4%
3 funds
Finance
5.3%
3 funds
Industrial Products
5.2%
3 funds
Automobiles
4.8%
2 funds
Auto Components
4.7%
3 funds
Retailing
4.4%
3 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 Large & Mid cap Fund 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 3 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.