📊 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 Jun 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
85
Unique Stocks
2
Fresh Entries
4
Complete Exits
✓ Copied!
🟢 Fresh Entries 🔴 Complete Exits 📈 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 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.

Portfolio Changes — Active Funds Only

Which Stocks Did This AMC Buy or Exit This Month?

May 2026 Jun 2026

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

#StockSectorFundsAvg WeightValue
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
#StockSectorFundsWas WeightValue
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
#StockSectorFundsMay 2026Jun 2026ChangeValue
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
#StockSectorFundsMay 2026Jun 2026ChangeValue
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
Sector Exposure

Which Sectors Does This AMC Favour Most?

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

Banks
14.5%
2 funds
Pharmaceuticals & Biotechnology
8.0%
2 funds
Industrial Products
7.0%
2 funds
Capital Markets
4.7%
2 funds
Finance
4.7%
2 funds
Automobiles
4.4%
1 funds
Auto Components
4.3%
2 funds
Electrical Equipment
4.2%
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.