Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Jun 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 May 2026 and Jun 2026, Abakkus Mutual Fund's active equity funds made 2 fresh stock entries and fully exited 4 stocks. 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 | Saregama India Limited Entertainment |
NEW | 1 fund | 1.48% | ₹22.2 Cr |
| 2 | Kewal Kiran Clothing Limited Textiles & Apparels |
NEW | 1 fund | 0.45% | ₹6.7 Cr |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | Vedanta Limited Diversified Metals |
EXITED | 2 funds | 0.80% | ₹56.4 Cr |
| 2 | Vedanta Iron And Steel Limited Metals & Minerals Trading |
EXITED | 2 funds | 0.28% | ₹19.4 Cr |
| 3 | Malco Energy Limited Power |
EXITED | 2 funds | 0.28% | ₹19.4 Cr |
| 4 | Fractal Analytics Ltd IT - Software |
EXITED | 1 fund | 0.36% | ₹16.7 Cr |
| # | Stock | Sector | Funds | May 2026 | Jun 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Vedanta Aluminium Metal Limited Metals & Minerals Trading |
Metals & Minerals Trading | 2 | 0.28% | 1.77% | +1.49% | ₹130.1 Cr |
| 2 | Talwandi Sabo Power Limited Power |
Power | 2 | 0.28% | 1.18% | +0.90% | ₹72.9 Cr |
| 3 | HDFC Bank Limited Banks |
Banks | 2 | 2.68% | 3.51% | +0.83% | ₹311.2 Cr |
| 4 | ICICI Bank Limited Banks |
Banks | 1 | 4.63% | 5.45% | +0.82% | ₹288.8 Cr |
| 5 | State Bank of India Banks |
Banks | 2 | 2.05% | 2.57% | +0.52% | ₹215.1 Cr |
| 6 | Dixon Technologies (India) Limited Consumer Durables |
Consumer Durables | 1 | 1.30% | 1.80% | +0.50% | ₹95.4 Cr |
| 7 | Divi's Laboratories Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 2 | 1.72% | 2.13% | +0.41% | ₹172.4 Cr |
| 8 | Leela Palaces Hotels & Resorts Limited Leisure Services |
Leisure Services | 2 | 1.25% | 1.61% | +0.36% | ₹112.8 Cr |
| 9 | Alembic Pharmaceuticals Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 1 | 1.35% | 1.68% | +0.33% | ₹25.1 Cr |
| 10 | Century Plyboards (India) Limited Consumer Durables |
Consumer Durables | 1 | 1.21% | 1.50% | +0.29% | ₹22.5 Cr |
| # | Stock | Sector | Funds | May 2026 | Jun 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Avalon Technologies Limited Electrical Equipment |
Electrical Equipment | 2 | 2.23% | 1.64% | -0.59% | ₹121.5 Cr |
| 2 | ICICI Prudential Asset Management Company Limited Capital Markets |
Capital Markets | 1 | 3.07% | 2.50% | -0.57% | ₹132.8 Cr |
| 3 | Welspun Corp Limited Industrial Products |
Industrial Products | 1 | 1.96% | 1.58% | -0.38% | ₹23.6 Cr |
| 4 | Rallis India Limited Fertilizers & Agrochemicals |
Fertilizers & Agrochemicals | 1 | 1.50% | 1.15% | -0.35% | ₹17.1 Cr |
| 5 | Indus Towers Limited Telecom - Services |
Telecom - Services | 1 | 2.87% | 2.59% | -0.28% | ₹137.1 Cr |
| 6 | Q-Line Biotech Ltd Healthcare Equipment & Supplies |
Healthcare Equipment & Supplies | 1 | 1.72% | 1.44% | -0.28% | ₹21.6 Cr |
| 7 | PG Electroplast Limited Consumer Durables |
Consumer Durables | 1 | 1.33% | 1.07% | -0.26% | ₹16.0 Cr |
| 8 | PB Fintech Limited Financial Technology (Fintech) |
Financial Technology (Fintech) | 1 | 1.48% | 1.23% | -0.25% | ₹65.1 Cr |
| 9 | Rategain Travel Technologies Limited IT - Software |
IT - Software | 1 | 1.85% | 1.62% | -0.23% | ₹24.3 Cr |
| 10 | Jindal Saw Limited Industrial Products |
Industrial Products | 1 | 1.70% | 1.47% | -0.23% | ₹22.0 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.