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Abakkus Flexi Cap Fund - Direct - Growth

Flexi Cap Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
49
May 2026
Equity Holdings
₹4,210.95 Cr
Equity only, excl. debt & cash
Top 5 Weight
18.0%
Diversified
Top 10 Weight
32.0%
Diversified
Changes
48
0 new · 0 exits
Top Sector
Banks
17.6% of portfolio
📋 What Happened This Month Among existing holdings, ICICI Prudential Asset Management Company Limited saw the biggest increase — now at 3.07% of the portfolio. Reliance Industries Limited was trimmed the most, now at 3.15%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 17.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 17.4% 17.1% -0.3%
Pharmaceuticals & Biotechnology 7.8% 6.9% -0.9%
Electrical Equipment 6.3% 5.7% -0.6%
Capital Markets 4.6% 4.9% +0.3%
Automobiles 4.1% 4.7% +0.6%
Finance 4.3% 4.6% +0.3%
Industrial Products 3.7% 4.1% +0.4%
Petroleum Products 4.3% 3.7% -0.6%
Retailing 3.3% 3.4% +0.1%
IT - Software 3.0% 3.4% +0.4%
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%
Biggest Add
ICICI Prudential Asset Management Company Limited
+0.54% · now 3.07%
Biggest Trim
Reliance Industries Limited
-0.52% · now 3.15%

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
↑ 19 Increased ↓ 29 Decreased
#StockSectorApr 2026May 2026Change
1
ICICI Prudential Asset Management Company Limited
₹141.54 Cr
Capital Markets 2.53% 3.07% +0.54%
2
Avalon Technologies Limited
₹118.03 Cr
Electrical Equipment 2.02% 2.56% +0.54%
3
EDELWEISS FINANCIAL SERVICES LIMITED
₹58.10 Cr
Finance 0.82% 1.26% +0.44%
4
The Federal Bank Limited
₹137.25 Cr
Banks 2.57% 2.97% +0.40%
5
Indus Towers Limited
₹132.62 Cr
Telecom - Services 2.52% 2.87% +0.35%
6
ICICI Bank Limited
₹213.59 Cr
Banks 4.37% 4.63% +0.26%
7
Mahindra & Mahindra Limited
₹118.78 Cr
Automobiles 2.38% 2.57% +0.19%
8
SUPRIYA LIFESCIENCE LIMITED
₹52.04 Cr
Pharmaceuticals & Biotechnology 0.96% 1.13% +0.17%
9
HDFC Bank Limited
₹189.86 Cr
Banks 3.96% 4.12% +0.16%
10
Leela Palaces Hotels & Resorts Limited
₹57.99 Cr
Leisure Services 1.10% 1.26% +0.16%
#StockSectorApr 2026May 2026Change
1
Reliance Industries Limited
₹145.33 Cr
Petroleum Products 3.67% 3.15% -0.52%
2
NTPC Limited
₹71.58 Cr
Power 1.89% 1.55% -0.34%
3
Urban Company Ltd.
₹64.88 Cr
Retailing 1.75% 1.41% -0.34%
4
State Bank of India
₹139.84 Cr
Banks 3.36% 3.03% -0.33%
5
United Spirits Limited
₹92.31 Cr
Beverages 2.33% 2.00% -0.33%
6
HERITAGE FOODS LTD
₹41.66 Cr
Food Products 1.19% 0.90% -0.29%
7
Larsen & Toubro Limited
₹77.45 Cr
Construction 1.95% 1.68% -0.27%
8
BEML Limited
₹52.20 Cr
Agricultural, Commercial & Construction Vehicles 1.40% 1.13% -0.27%
9
Bajaj Auto Limited
₹94.90 Cr
Automobiles 2.32% 2.06% -0.26%
10
Oracle Financial Services Software Limited
₹127.04 Cr
IT - Software 2.99% 2.75% -0.24%

What Stocks Does This Fund Hold?

49 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹213.59 Cr
Banks
4.63%
2
₹189.86 Cr
Banks
4.12%
3
₹145.33 Cr
Petroleum Products
3.15%
4
₹141.54 Cr
Capital Markets
3.07%
5
₹139.84 Cr
Banks
3.03%
6
₹137.25 Cr
Banks
2.97%
7
₹132.62 Cr
Telecom - Services
2.87%
8
₹131.57 Cr
Banks
2.85%
9
₹127.04 Cr
IT - Software
2.75%
10
₹118.78 Cr
Automobiles
2.57%
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🏦 Abakkus Mutual Fund — Portfolio & Holdings
See all funds managed by Abakkus Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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