What stocks does Abakkus Flexi Cap Fund hold?

Abakkus Flexi Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by Abakkus Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Abakkus Flexi Cap Fund?

Abakkus Flexi Cap Fund is managed by Abakkus Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Abakkus Flexi Cap Fund?

Abakkus Flexi Cap Fund is classified as a Flexi Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Abakkus Flexi Cap Fund portfolio data updated?

Portfolio holdings for Abakkus Flexi Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Abakkus Flexi Cap Fund - Direct - Growth

Flexi Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹4,944.95 Cr

Equity only, excl. debt & cash

Top 5 Weight

20.9%

Diversified

Top 10 Weight

34.7%

Diversified

Changes

0 new · 4 exits

Top Sector

Banks

20.1% of portfolio

📋 What Happened This Month Abakkus Flexi Cap Fund exited 4 stocks from its portfolio this month. Vedanta Limited was the biggest exit (Diversified Metals), which was held at 1.11%. Among existing holdings, Vedanta Aluminium Metal Limited saw the biggest increase — now at 2.03% of the portfolio. Avalon Technologies Limited was trimmed the most, now at 1.90%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 20.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Abakkus Flexi Cap Fund - Direct - Growth

+3.35%

+9.07%

+10.38%

—

Latest NAV

₹11.03

15 Jul 2026

52W High

₹11.06

-0% from High

52W Low

₹9.11

+21% from Low

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

Pre-inception

Rec: N/A

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹11.03 15 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

Abakkus Flexi Cap Fund - Direct - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹11.03

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	17.1%	17.6%	▲ +0.5%
Pharmaceuticals & Biotechnology	6.9%	7.0%	▲ +0.2%
Electrical Equipment	5.7%	6.2%	▲ +0.5%
Capital Markets	4.9%	5.4%	▲ +0.5%
Finance	4.6%	4.9%	▲ +0.4%
Automobiles	4.7%	4.6%	● -0.1%
Industrial Products	4.1%	4.0%	▼ -0.2%
Retailing	3.4%	3.2%	▼ -0.2%
Petroleum Products	3.7%	3.2%	▼ -0.5%
IT - Software	3.4%	3.1%	▼ -0.3%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	17.6%	20.1%	▲ +2.5%
Pharmaceuticals & Biotechnology	7.0%	7.3%	▲ +0.3%
Electrical Equipment	6.2%	5.4%	▼ -0.9%
Capital Markets	5.4%	4.7%	▼ -0.7%
Finance	4.9%	4.6%	▼ -0.3%
Automobiles	4.6%	4.4%	▼ -0.2%
Industrial Products	4.0%	4.4%	▲ +0.5%
Petroleum Products	3.2%	3.4%	▲ +0.3%
Consumer Durables	2.8%	3.4%	▲ +0.6%
Chemicals & Petrochemicals	3.0%	3.3%	▲ +0.3%

🔴

Biggest Exit

Vedanta Limited

1.11% was held · Diversified Metals

↑

Biggest Add

Vedanta Aluminium Metal Limited

+1.65% · now 2.03%

↓

Biggest Trim

Avalon Technologies Limited

-0.66% · now 1.90%

👋 Other funds also exited

Malco Energy Limited 167 funds

Vedanta Iron And Steel Limited 166 funds

Vedanta Limited 45 funds

Fractal Analytics Ltd 5 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🔴 4 Exits ↑ 20 Increased ↓ 25 Decreased

#	Stock	Sector	Last Weight (May 2026)
1	Vedanta Limited ₹51.13 Cr	Diversified Metals	1.11%
2	Vedanta Iron And Steel Limited ₹17.55 Cr	Metals & Minerals Trading	0.38%
3	Malco Energy Limited ₹17.55 Cr	Power	0.38%
4	Fractal Analytics Ltd ₹16.71 Cr	IT - Software	0.36%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Vedanta Aluminium Metal Limited ₹107.63 Cr	Metals & Minerals Trading	0.38%	2.03%	+1.65%
2	HDFC Bank Limited ₹287.26 Cr	Banks	4.12%	5.42%	+1.30%
3	ICICI Bank Limited ₹288.79 Cr	Banks	4.63%	5.45%	+0.82%
4	Talwandi Sabo Power Limited ₹52.77 Cr	Power	0.38%	1.00%	+0.62%
5	State Bank of India ₹192.54 Cr	Banks	3.03%	3.63%	+0.60%
6	Dixon Technologies (India) Limited ₹95.36 Cr	Consumer Durables	1.30%	1.80%	+0.50%
7	Divi's Laboratories Limited ₹151.32 Cr	Pharmaceuticals & Biotechnology	2.36%	2.85%	+0.49%
8	Leela Palaces Hotels & Resorts Limited ₹90.09 Cr	Leisure Services	1.26%	1.70%	+0.44%
9	Inox India Limited ₹148.71 Cr	Industrial Products	2.46%	2.81%	+0.35%
10	ZF Commercial Vehicle Control Systems India Limited ₹115.47 Cr	Auto Components	1.84%	2.18%	+0.34%
11	Aether Industries Limited ₹104.33 Cr	Chemicals & Petrochemicals	1.64%	1.97%	+0.33%
12	Reliance Industries Limited ₹181.15 Cr	Petroleum Products	3.15%	3.42%	+0.27%
13	Tata Motors Ltd ₹105.74 Cr	Agricultural, Commercial & Construction Vehicles	1.81%	1.99%	+0.18%
14	Kajaria Ceramics Limited ₹84.73 Cr	Consumer Durables	1.46%	1.60%	+0.14%
15	Kirloskar Pneumatic Co Ltd ₹85.38 Cr	Industrial Products	1.49%	1.61%	+0.12%
16	Oracle Financial Services Software Limited ₹149.78 Cr	IT - Software	2.75%	2.83%	+0.08%
17	Urban Company Ltd. ₹78.30 Cr	Retailing	1.41%	1.48%	+0.07%
18	Mahindra & Mahindra Limited ₹138.10 Cr	Automobiles	2.57%	2.61%	+0.04%
19	United Spirits Limited ₹108.03 Cr	Beverages	2.00%	2.04%	+0.04%
20	Ajanta Pharma Limited ₹75.17 Cr	Pharmaceuticals & Biotechnology	1.39%	1.42%	+0.03%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Avalon Technologies Limited ₹100.85 Cr	Electrical Equipment	2.56%	1.90%	-0.66%
2	ICICI Prudential Asset Management Company Limited ₹132.78 Cr	Capital Markets	3.07%	2.50%	-0.57%
3	Indus Towers Limited ₹137.10 Cr	Telecom - Services	2.87%	2.59%	-0.28%
4	PB Fintech Limited ₹65.14 Cr	Financial Technology (Fintech)	1.48%	1.23%	-0.25%
5	Bajaj Auto Limited ₹97.16 Cr	Automobiles	2.06%	1.83%	-0.23%
6	Larsen & Toubro Limited ₹78.72 Cr	Construction	1.68%	1.49%	-0.19%
7	Bank of Baroda ₹141.65 Cr	Banks	2.85%	2.67%	-0.18%
8	CG Power and Industrial Solutions Limited ₹90.45 Cr	Electrical Equipment	1.89%	1.71%	-0.18%
9	Lupin Limited ₹106.44 Cr	Pharmaceuticals & Biotechnology	2.16%	2.01%	-0.15%
10	DLF Limited ₹80.61 Cr	Realty	1.66%	1.52%	-0.14%
11	NTPC Limited ₹74.90 Cr	Power	1.55%	1.41%	-0.14%
12	ICICI Prudential Life Insurance Company Limited ₹73.92 Cr	Insurance	1.53%	1.39%	-0.14%
13	Tata Steel Limited ₹122.24 Cr	Ferrous Metals	2.43%	2.31%	-0.12%
14	360 One WAM Limited ₹118.21 Cr	Capital Markets	2.35%	2.23%	-0.12%
15	BEML Limited ₹53.35 Cr	Agricultural, Commercial & Construction Vehicles	1.13%	1.01%	-0.12%
16	IIFL Finance Limited ₹94.78 Cr	Finance	1.89%	1.79%	-0.10%
17	SUPRIYA LIFESCIENCE LIMITED ₹54.69 Cr	Pharmaceuticals & Biotechnology	1.13%	1.03%	-0.10%
18	HERITAGE FOODS LTD ₹42.63 Cr	Food Products	0.90%	0.80%	-0.10%
19	PNB Housing Finance Limited ₹88.26 Cr	Finance	1.76%	1.67%	-0.09%
20	EDELWEISS FINANCIAL SERVICES LIMITED ₹62.22 Cr	Finance	1.26%	1.17%	-0.09%
21	Cyient DLM Ltd ₹77.32 Cr	Aerospace & Defense	1.53%	1.46%	-0.07%
22	Deepak Fertilizers and Petrochemicals Corporation Limited ₹67.79 Cr	Chemicals & Petrochemicals	1.33%	1.28%	-0.05%
23	The Federal Bank Limited ₹156.77 Cr	Banks	2.97%	2.96%	-0.01%
24	Arvind Fashions Limited ₹93.72 Cr	Retailing	1.78%	1.77%	-0.01%
25	Emmvee Photovoltaic Power Ltd ₹92.61 Cr	Electrical Equipment	1.76%	1.75%	-0.01%

What Stocks Does This Fund Hold?

45 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹288.79 Cr	Banks	5.45%
2	HDFC Bank Limited ₹287.26 Cr	Banks	5.42%
3	State Bank of India ₹192.54 Cr	Banks	3.63%
4	Reliance Industries Limited ₹181.15 Cr	Petroleum Products	3.42%
5	The Federal Bank Limited ₹156.77 Cr	Banks	2.96%
6	Divi's Laboratories Limited ₹151.32 Cr	Pharmaceuticals & Biotechnology	2.85%
7	Oracle Financial Services Software Limited ₹149.78 Cr	IT - Software	2.83%
8	Inox India Limited ₹148.71 Cr	Industrial Products	2.81%
9	Bank of Baroda ₹141.65 Cr	Banks	2.67%
10	Mahindra & Mahindra Limited ₹138.10 Cr	Automobiles	2.61%
11	Indus Towers Limited ₹137.10 Cr	Telecom - Services	2.59%
12	ICICI Prudential Asset Management Company Limited ₹132.78 Cr	Capital Markets	2.50%
13	Tata Steel Limited ₹122.24 Cr	Ferrous Metals	2.31%
14	360 One WAM Limited ₹118.21 Cr	Capital Markets	2.23%
15	ZF Commercial Vehicle Control Systems India Limited ₹115.47 Cr	Auto Components	2.18%
16	United Spirits Limited ₹108.03 Cr	Beverages	2.04%
17	Vedanta Aluminium Metal Limited ₹107.63 Cr	Metals & Minerals Trading	2.03%
18	Lupin Limited ₹106.44 Cr	Pharmaceuticals & Biotechnology	2.01%
19	Tata Motors Ltd ₹105.74 Cr	Agricultural, Commercial & Construction Vehicles	1.99%
20	Aether Industries Limited ₹104.33 Cr	Chemicals & Petrochemicals	1.97%
21	Avalon Technologies Limited ₹100.85 Cr	Electrical Equipment	1.90%
22	Bajaj Auto Limited ₹97.16 Cr	Automobiles	1.83%
23	Dixon Technologies (India) Limited ₹95.36 Cr	Consumer Durables	1.80%
24	IIFL Finance Limited ₹94.78 Cr	Finance	1.79%
25	Arvind Fashions Limited ₹93.72 Cr	Retailing	1.77%
26	Emmvee Photovoltaic Power Ltd ₹92.61 Cr	Electrical Equipment	1.75%
27	CG Power and Industrial Solutions Limited ₹90.45 Cr	Electrical Equipment	1.71%
28	Leela Palaces Hotels & Resorts Limited ₹90.09 Cr	Leisure Services	1.70%
29	PNB Housing Finance Limited ₹88.26 Cr	Finance	1.67%
30	Kirloskar Pneumatic Co Ltd ₹85.38 Cr	Industrial Products	1.61%
31	Kajaria Ceramics Limited ₹84.73 Cr	Consumer Durables	1.60%
32	DLF Limited ₹80.61 Cr	Realty	1.52%
33	Larsen & Toubro Limited ₹78.72 Cr	Construction	1.49%
34	Urban Company Ltd. ₹78.30 Cr	Retailing	1.48%
35	Cyient DLM Ltd ₹77.32 Cr	Aerospace & Defense	1.46%
36	Ajanta Pharma Limited ₹75.17 Cr	Pharmaceuticals & Biotechnology	1.42%
37	NTPC Limited ₹74.90 Cr	Power	1.41%
38	ICICI Prudential Life Insurance Company Limited ₹73.92 Cr	Insurance	1.39%
39	Deepak Fertilizers and Petrochemicals Corporation Limited ₹67.79 Cr	Chemicals & Petrochemicals	1.28%
40	PB Fintech Limited ₹65.14 Cr	Financial Technology (Fintech)	1.23%
41	EDELWEISS FINANCIAL SERVICES LIMITED ₹62.22 Cr	Finance	1.17%
42	SUPRIYA LIFESCIENCE LIMITED ₹54.69 Cr	Pharmaceuticals & Biotechnology	1.03%
43	BEML Limited ₹53.35 Cr	Agricultural, Commercial & Construction Vehicles	1.01%
44	Talwandi Sabo Power Limited ₹52.77 Cr	Power	1.00%
45	HERITAGE FOODS LTD ₹42.63 Cr	Food Products	0.80%