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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹3,599.14 Cr

Equity only, excl. debt & cash

Top 5 Weight

18.4%

Diversified

Top 10 Weight

31.3%

Diversified

Changes

5 new · 0 exits

Top Sector

Banks

17.1% of portfolio

📋 What Happened This Month Abakkus Flexi Cap Fund added 5 new stocks to its portfolio this month. The biggest new buy was Dixon Technologies (India) Limited (Consumer Durables) at 1.20% weight. Among existing holdings, Bajaj Auto Limited saw the biggest increase — now at 2.32% of the portfolio. Vedanta Limited was trimmed the most, now at 1.01%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 17.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-0.58%

+6.68%

—

Latest NAV

₹10.41

04 Jun 2026

52W High

₹10.54

-1% from High

52W Low

₹9.11

+14% 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 ₹10.41 04 Jun 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: ₹10.41

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	18.3%	17.4%	▼ -0.8%
Pharmaceuticals & Biotechnology	7.6%	7.8%	▲ +0.1%
Electrical Equipment	6.3%	6.3%	● +0.0%
Capital Markets	4.7%	4.6%	▼ -0.1%
Finance	4.8%	4.3%	▼ -0.5%
Petroleum Products	6.2%	4.3%	▼ -1.9%
Automobiles	1.9%	4.1%	▲ +2.2%
Industrial Products	3.7%	3.7%	● +0.0%
Agricultural, Commercial & Construction Vehicles	3.3%	3.3%	● +0.0%
Chemicals & Petrochemicals	2.9%	3.3%	▲ +0.4%

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%

🟢

Biggest New Buy

Dixon Technologies (India) Limited

1.20% weight · Consumer Durables

↑

Biggest Add

Bajaj Auto Limited

+0.45% · now 2.32%

↓

Biggest Trim

Vedanta Limited

-1.28% · now 1.01%

🤝 Other funds also bought this month

Talwandi Sabo Power Limited 183 funds

Vedanta Aluminium Metal Limited 183 funds

Vedanta Iron And Steel Limited 183 funds

Malco Energy Limited 176 funds

Dixon Technologies (India) Limited 39 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 5 New Entries ↑ 24 Increased ↓ 18 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Dixon Technologies (India) Limited ₹46.90 Cr	Consumer Durables	1.20%
2	Talwandi Sabo Power Limited ₹17.55 Cr	Power	0.45%
3	Vedanta Aluminium Metal Limited ₹17.55 Cr	Metals & Minerals Trading	0.45%
4	Vedanta Iron And Steel Limited ₹17.55 Cr	Metals & Minerals Trading	0.45%
5	Malco Energy Limited ₹17.55 Cr	Power	0.45%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Bajaj Auto Limited ₹90.67 Cr	Automobiles	1.87%	2.32%	+0.45%
2	Oracle Financial Services Software Limited ₹116.79 Cr	IT - Software	2.57%	2.99%	+0.42%
3	Bank of Baroda ₹111.11 Cr	Banks	2.44%	2.85%	+0.41%
4	ICICI Prudential Asset Management Company Limited ₹98.71 Cr	Capital Markets	2.23%	2.53%	+0.30%
5	Cyient DLM Ltd ₹66.03 Cr	Aerospace & Defense	1.45%	1.69%	+0.24%
6	Kirloskar Pneumatic Co Ltd ₹65.72 Cr	Industrial Products	1.45%	1.68%	+0.23%
7	PNB Housing Finance Limited ₹74.24 Cr	Finance	1.71%	1.90%	+0.19%
8	Tata Steel Limited ₹95.11 Cr	Ferrous Metals	2.26%	2.44%	+0.18%
9	Inox India Limited ₹94.59 Cr	Industrial Products	2.24%	2.42%	+0.18%
10	Mahindra & Mahindra Limited ₹92.93 Cr	Automobiles	2.21%	2.38%	+0.17%
11	ICICI Bank Limited ₹170.56 Cr	Banks	4.22%	4.37%	+0.15%
12	Deepak Fertilizers and Petrochemicals Corporation Limited ₹55.05 Cr	Chemicals & Petrochemicals	1.26%	1.41%	+0.15%
13	ZF Commercial Vehicle Control Systems India Limited ₹66.64 Cr	Auto Components	1.58%	1.71%	+0.13%
14	Kajaria Ceramics Limited ₹62.00 Cr	Consumer Durables	1.46%	1.59%	+0.13%
15	Indus Towers Limited ₹98.39 Cr	Telecom - Services	2.40%	2.52%	+0.12%
16	BEML Limited ₹54.73 Cr	Agricultural, Commercial & Construction Vehicles	1.32%	1.40%	+0.08%
17	Leela Palaces Hotels & Resorts Limited ₹42.75 Cr	Leisure Services	1.03%	1.10%	+0.07%
18	IIFL Finance Limited ₹71.60 Cr	Finance	1.78%	1.84%	+0.06%
19	DLF Limited ₹61.78 Cr	Realty	1.52%	1.58%	+0.06%
20	Urban Company Ltd. ₹68.32 Cr	Retailing	1.70%	1.75%	+0.05%
21	Arvind Fashions Limited ₹64.31 Cr	Retailing	1.61%	1.65%	+0.04%
22	360 One WAM Limited ₹92.18 Cr	Capital Markets	2.33%	2.36%	+0.03%
23	SUPRIYA LIFESCIENCE LIMITED ₹37.33 Cr	Pharmaceuticals & Biotechnology	0.94%	0.96%	+0.02%
24	EDELWEISS FINANCIAL SERVICES LIMITED ₹31.91 Cr	Finance	0.81%	0.82%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Vedanta Limited ₹39.37 Cr	Diversified Metals	2.29%	1.01%	-1.28%
2	NTPC Limited ₹73.84 Cr	Power	2.65%	1.89%	-0.76%
3	HDFC Bank Limited ₹154.34 Cr	Banks	4.66%	3.96%	-0.70%
4	Reliance Industries Limited ₹143.08 Cr	Petroleum Products	4.28%	3.67%	-0.61%
5	Larsen & Toubro Limited ₹76.27 Cr	Construction	2.51%	1.95%	-0.56%
6	Emmvee Photovoltaic Power Ltd ₹65.60 Cr	Electrical Equipment	2.04%	1.68%	-0.36%
7	Ajanta Pharma Limited ₹56.31 Cr	Pharmaceuticals & Biotechnology	1.78%	1.44%	-0.34%
8	Divi's Laboratories Limited ₹87.78 Cr	Pharmaceuticals & Biotechnology	2.56%	2.25%	-0.31%
9	Aether Industries Limited ₹69.13 Cr	Chemicals & Petrochemicals	2.06%	1.77%	-0.29%
10	Lupin Limited ₹87.50 Cr	Pharmaceuticals & Biotechnology	2.47%	2.24%	-0.23%
11	ICICI Prudential Life Insurance Company Limited ₹64.23 Cr	Insurance	1.87%	1.65%	-0.22%
12	CG Power and Industrial Solutions Limited ₹77.27 Cr	Electrical Equipment	2.15%	1.98%	-0.17%
13	Tata Motors Ltd ₹73.78 Cr	Agricultural, Commercial & Construction Vehicles	2.01%	1.89%	-0.12%
14	The Federal Bank Limited ₹100.43 Cr	Banks	2.68%	2.57%	-0.11%
15	PB Fintech Limited ₹66.65 Cr	Financial Technology (Fintech)	1.82%	1.71%	-0.11%
16	State Bank of India ₹130.89 Cr	Banks	3.43%	3.36%	-0.07%
17	Avalon Technologies Limited ₹78.96 Cr	Electrical Equipment	2.09%	2.02%	-0.07%
18	HERITAGE FOODS LTD ₹46.51 Cr	Food Products	1.22%	1.19%	-0.03%

Full Portfolio

49 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹170.56 Cr	Banks	4.37%
2	HDFC Bank Limited ₹154.34 Cr	Banks	3.96%
3	Reliance Industries Limited ₹143.08 Cr	Petroleum Products	3.67%
4	State Bank of India ₹130.89 Cr	Banks	3.36%
5	Oracle Financial Services Software Limited ₹116.79 Cr	IT - Software	2.99%
6	Bank of Baroda ₹111.11 Cr	Banks	2.85%
7	The Federal Bank Limited ₹100.43 Cr	Banks	2.57%
8	ICICI Prudential Asset Management Company Limited ₹98.71 Cr	Capital Markets	2.53%
9	Indus Towers Limited ₹98.39 Cr	Telecom - Services	2.52%
10	Tata Steel Limited ₹95.11 Cr	Ferrous Metals	2.44%
11	Inox India Limited ₹94.59 Cr	Industrial Products	2.42%
12	Mahindra & Mahindra Limited ₹92.93 Cr	Automobiles	2.38%
13	360 One WAM Limited ₹92.18 Cr	Capital Markets	2.36%
14	United Spirits Limited ₹91.05 Cr	Beverages	2.33%
15	Bajaj Auto Limited ₹90.67 Cr	Automobiles	2.32%
16	Divi's Laboratories Limited ₹87.78 Cr	Pharmaceuticals & Biotechnology	2.25%
17	Lupin Limited ₹87.50 Cr	Pharmaceuticals & Biotechnology	2.24%
18	Avalon Technologies Limited ₹78.96 Cr	Electrical Equipment	2.02%
19	CG Power and Industrial Solutions Limited ₹77.27 Cr	Electrical Equipment	1.98%
20	Larsen & Toubro Limited ₹76.27 Cr	Construction	1.95%
21	PNB Housing Finance Limited ₹74.24 Cr	Finance	1.90%
22	NTPC Limited ₹73.84 Cr	Power	1.89%
23	Tata Motors Ltd ₹73.78 Cr	Agricultural, Commercial & Construction Vehicles	1.89%
24	IIFL Finance Limited ₹71.60 Cr	Finance	1.84%
25	Aether Industries Limited ₹69.13 Cr	Chemicals & Petrochemicals	1.77%
26	Urban Company Ltd. ₹68.32 Cr	Retailing	1.75%
27	PB Fintech Limited ₹66.65 Cr	Financial Technology (Fintech)	1.71%
28	ZF Commercial Vehicle Control Systems India Limited ₹66.64 Cr	Auto Components	1.71%
29	Cyient DLM Ltd ₹66.03 Cr	Aerospace & Defense	1.69%
30	Kirloskar Pneumatic Co Ltd ₹65.72 Cr	Industrial Products	1.68%
31	Emmvee Photovoltaic Power Ltd ₹65.60 Cr	Electrical Equipment	1.68%
32	Arvind Fashions Limited ₹64.31 Cr	Retailing	1.65%
33	ICICI Prudential Life Insurance Company Limited ₹64.23 Cr	Insurance	1.65%
34	Kajaria Ceramics Limited ₹62.00 Cr	Consumer Durables	1.59%
35	DLF Limited ₹61.78 Cr	Realty	1.58%
36	Ajanta Pharma Limited ₹56.31 Cr	Pharmaceuticals & Biotechnology	1.44%
37	Deepak Fertilizers and Petrochemicals Corporation Limited ₹55.05 Cr	Chemicals & Petrochemicals	1.41%
38	BEML Limited ₹54.73 Cr	Agricultural, Commercial & Construction Vehicles	1.40%
39	Dixon Technologies (India) Limited ₹46.90 Cr	Consumer Durables	1.20%
40	HERITAGE FOODS LTD ₹46.51 Cr	Food Products	1.19%
41	Leela Palaces Hotels & Resorts Limited ₹42.75 Cr	Leisure Services	1.10%
42	Vedanta Limited ₹39.37 Cr	Diversified Metals	1.01%
43	SUPRIYA LIFESCIENCE LIMITED ₹37.33 Cr	Pharmaceuticals & Biotechnology	0.96%
44	EDELWEISS FINANCIAL SERVICES LIMITED ₹31.91 Cr	Finance	0.82%
45	Talwandi Sabo Power Limited ₹17.55 Cr	Power	0.45%
46	Vedanta Aluminium Metal Limited ₹17.55 Cr	Metals & Minerals Trading	0.45%
47	Vedanta Iron And Steel Limited ₹17.55 Cr	Metals & Minerals Trading	0.45%
48	Malco Energy Limited ₹17.55 Cr	Power	0.45%
49	Fractal Analytics Ltd ₹15.60 Cr	IT - Software	0.40%