What stocks does Abakkus Large & Mid cap Fund hold?

Abakkus Large & Mid 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 Large & Mid cap Fund?

Abakkus Large & Mid cap Fund is managed by Abakkus Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Abakkus Large & Mid cap Fund?

Abakkus Large & Mid cap Fund is classified as a Mid Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Abakkus Large & Mid cap Fund portfolio data updated?

Portfolio holdings for Abakkus Large & Mid 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.

← Abakkus Mutual Fund

Abakkus Large & Mid cap Fund

Mid Cap Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹454.62 Cr

Equity only, excl. debt & cash

AAUM

₹276.22 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

14.9%

Diversified

Top 10 Weight

26.6%

Diversified

Changes

6 new · 1 exits

Top Sector

Banks

17.9% of portfolio

Launch Date

15 Jul 2026

0 years old

AAUM (Average Assets Under Management) of ₹276.22 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Abakkus Large & Mid cap Fund made 6 new additions and exited 1 stock this month. The biggest new buy was Kotak Mahindra Bank Limited (Banks) at 2.97% weight. Cholamandalam Investment and Finance Company Ltd was the biggest exit (Finance), which was held at 1.29%. Among existing holdings, Mankind Pharma Limited saw the biggest increase — now at 2.58% of the portfolio. PB Fintech Limited was trimmed the most, now at 1.19%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 17.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Abakkus Large & Mid cap Fund

-5.03%

—

Latest NAV

₹9.35

19 Oct 2026

52W High

₹10.09

-7% from High

52W Low

₹9.23

+1% 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 ₹9.35 19 Oct 2026

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

Abakkus Large & Mid cap Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹9.35

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	14.4%	17.9%	▲ +3.6%
Pharmaceuticals & Biotechnology	7.7%	10.4%	▲ +2.7%
Auto Components	4.7%	7.7%	▲ +3.0%
Capital Markets	5.1%	7.6%	▲ +2.6%
Finance	6.9%	5.7%	▼ -1.2%
Automobiles	5.6%	5.4%	▼ -0.3%
Retailing	4.8%	4.2%	▼ -0.5%
Financial Technology (Fintech)	5.3%	4.1%	▼ -1.1%
Realty	2.9%	3.1%	▲ +0.2%
Aerospace & Defense	2.3%	2.1%	▼ -0.1%

🟢

Biggest New Buy

Kotak Mahindra Bank Limited

2.97% weight · Banks

🔴

Biggest Exit

Cholamandalam Investment and Finance Company Ltd

1.29% was held · Finance

↑

Biggest Add

Mankind Pharma Limited

+0.90% · now 2.58%

↓

Biggest Trim

PB Fintech Limited

-1.14% · now 1.19%

🤝 Other funds also bought this month

HDFC Bank Limited 45 funds

Multi Commodity Exchange of India Limited 44 funds

Kotak Mahindra Bank Limited 42 funds

Wheels India Limited 7 funds

Rainbow Childrens Medicare Limited 4 funds

Jubilant Pharmova Limited 1 fund

👋 Other funds also exited

Cholamandalam Investment and Finance Company Ltd 24 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 6 New Entries 🔴 1 Exit ↑ 20 Increased ↓ 22 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Kotak Mahindra Bank Limited ₹14.43 Cr	Banks	2.97%
2	Multi Commodity Exchange of India Limited ₹11.82 Cr	Capital Markets	2.43%
3	HDFC Bank Limited ₹10.63 Cr	Banks	2.19%
4	Wheels India Limited ₹10.64 Cr	Auto Components	2.19%
5	Rainbow Childrens Medicare Limited ₹9.12 Cr	Healthcare Services	1.88%
6	Jubilant Pharmova Limited ₹7.48 Cr	Pharmaceuticals & Biotechnology	1.54%

#	Stock	Sector	Last Weight (Aug 2026)
1	Cholamandalam Investment and Finance Company Ltd ₹5.63 Cr	Finance	1.29%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Mankind Pharma Limited ₹12.54 Cr	Pharmaceuticals & Biotechnology	1.68%	2.58%	+0.90%
2	Endurance Technologies Limited ₹10.12 Cr	Auto Components	1.50%	2.08%	+0.58%
3	Divi's Laboratories Limited ₹12.96 Cr	Pharmaceuticals & Biotechnology	2.11%	2.67%	+0.56%
4	The Phoenix Mills Limited ₹9.22 Cr	Realty	1.38%	1.90%	+0.52%
5	Nippon Life India Asset Management Limited ₹7.05 Cr	Capital Markets	0.94%	1.45%	+0.51%
6	SBI Life Insurance Company Limited ₹7.92 Cr	Insurance	1.18%	1.63%	+0.45%
7	Tenneco Clean Air India Limited ₹9.18 Cr	Auto Components	1.46%	1.89%	+0.43%
8	Piramal Finance Ltd ₹10.17 Cr	Finance	1.73%	2.09%	+0.36%
9	JSW Energy Limited ₹8.53 Cr	Power	1.48%	1.76%	+0.28%
10	Aditya Birla Capital Limited ₹9.56 Cr	Finance	1.81%	1.97%	+0.16%
11	Cummins India Limited ₹10.01 Cr	Industrial Products	1.93%	2.06%	+0.13%
12	BEML Limited ₹9.39 Cr	Agricultural, Commercial & Construction Vehicles	1.82%	1.93%	+0.11%
13	Amber Enterprises India Limited ₹7.63 Cr	Consumer Durables	1.49%	1.57%	+0.08%
14	Billionbrains Garage Ventures Ltd ₹10.53 Cr	Capital Markets	2.10%	2.17%	+0.07%
15	Bajaj Auto Limited ₹8.97 Cr	Automobiles	1.79%	1.85%	+0.06%
16	Vedanta Aluminium Metal Limited ₹7.19 Cr	Metals & Minerals Trading	1.43%	1.48%	+0.05%
17	Eicher Motors Limited ₹9.20 Cr	Automobiles	1.85%	1.89%	+0.04%
18	IDFC First Bank Limited ₹7.33 Cr	Banks	1.47%	1.51%	+0.04%
19	Alkem Laboratories Limited ₹9.14 Cr	Pharmaceuticals & Biotechnology	1.86%	1.88%	+0.02%
20	One 97 Communications Limited ₹14.22 Cr	Financial Technology (Fintech)	2.92%	2.93%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	PB Fintech Limited ₹5.77 Cr	Financial Technology (Fintech)	2.33%	1.19%	-1.14%
2	ICICI Bank Limited ₹18.05 Cr	Banks	4.54%	3.72%	-0.82%
3	360 One WAM Limited ₹7.69 Cr	Capital Markets	2.01%	1.58%	-0.43%
4	Oracle Financial Services Software Limited ₹6.76 Cr	IT - Software	1.82%	1.39%	-0.43%
5	Axis Bank Limited ₹11.41 Cr	Banks	2.77%	2.35%	-0.42%
6	Shriram Finance Limited ₹7.98 Cr	Finance	2.06%	1.64%	-0.42%
7	Indian Bank ₹7.17 Cr	Banks	1.83%	1.48%	-0.35%
8	Hyundai Motor India Ltd ₹8.03 Cr	Automobiles	2.00%	1.65%	-0.35%
9	Brigade Enterprises Limited ₹5.94 Cr	Realty	1.55%	1.22%	-0.33%
10	Info Edge (India) Limited ₹8.10 Cr	Retailing	1.99%	1.67%	-0.32%
11	Bharti Hexacom Limited ₹7.52 Cr	Telecom - Services	1.87%	1.55%	-0.32%
12	Cochin Shipyard Limited ₹5.52 Cr	Industrial Manufacturing	1.45%	1.14%	-0.31%
13	UltraTech Cement Limited ₹8.43 Cr	Cement & Cement Products	2.02%	1.73%	-0.29%
14	Cipla Limited ₹8.51 Cr	Pharmaceuticals & Biotechnology	2.04%	1.75%	-0.29%
15	Clean Science and Technology Limited ₹8.26 Cr	Chemicals & Petrochemicals	1.96%	1.70%	-0.26%
16	Samvardhana Motherson International Limited ₹7.45 Cr	Auto Components	1.78%	1.53%	-0.25%
17	Lenskart Solutions Limited ₹12.47 Cr	Retailing	2.76%	2.57%	-0.19%
18	Bharat Electronics Limited ₹10.36 Cr	Aerospace & Defense	2.25%	2.13%	-0.12%
19	Le Travenues Technology Ltd ₹4.17 Cr	Leisure Services	0.95%	0.86%	-0.09%
20	Jindal Stainless Limited ₹8.81 Cr	Ferrous Metals	1.86%	1.81%	-0.05%
21	Karur Vysya Bank Limited ₹9.43 Cr	Banks	1.98%	1.94%	-0.04%
22	Delhivery Limited ₹6.54 Cr	Transport Services	1.36%	1.35%	-0.01%

What Stocks Does This Fund Hold?

50 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹18.05 Cr	Banks	3.72%
2	Kotak Mahindra Bank Limited ₹14.43 Cr	Banks	2.97%
3	One 97 Communications Limited ₹14.22 Cr	Financial Technology (Fintech)	2.93%
4	Divi's Laboratories Limited ₹12.96 Cr	Pharmaceuticals & Biotechnology	2.67%
5	Mankind Pharma Limited ₹12.54 Cr	Pharmaceuticals & Biotechnology	2.58%
6	Lenskart Solutions Limited ₹12.47 Cr	Retailing	2.57%
7	Multi Commodity Exchange of India Limited ₹11.82 Cr	Capital Markets	2.43%
8	Axis Bank Limited ₹11.41 Cr	Banks	2.35%
9	HDFC Bank Limited ₹10.63 Cr	Banks	2.19%
10	Wheels India Limited ₹10.64 Cr	Auto Components	2.19%
11	Billionbrains Garage Ventures Ltd ₹10.53 Cr	Capital Markets	2.17%
12	Bharat Electronics Limited ₹10.36 Cr	Aerospace & Defense	2.13%
13	Piramal Finance Ltd ₹10.17 Cr	Finance	2.09%
14	Endurance Technologies Limited ₹10.12 Cr	Auto Components	2.08%
15	Cummins India Limited ₹10.01 Cr	Industrial Products	2.06%
16	Aditya Birla Capital Limited ₹9.56 Cr	Finance	1.97%
17	Karur Vysya Bank Limited ₹9.43 Cr	Banks	1.94%
18	BEML Limited ₹9.39 Cr	Agricultural, Commercial & Construction Vehicles	1.93%
19	The Phoenix Mills Limited ₹9.22 Cr	Realty	1.90%
20	Tenneco Clean Air India Limited ₹9.18 Cr	Auto Components	1.89%
21	Eicher Motors Limited ₹9.20 Cr	Automobiles	1.89%
22	Rainbow Childrens Medicare Limited ₹9.12 Cr	Healthcare Services	1.88%
23	Alkem Laboratories Limited ₹9.14 Cr	Pharmaceuticals & Biotechnology	1.88%
24	Bajaj Auto Limited ₹8.97 Cr	Automobiles	1.85%
25	Jindal Stainless Limited ₹8.81 Cr	Ferrous Metals	1.81%
26	Equitas Small Finance Bank Limited ₹8.64 Cr	Banks	1.78%
27	JSW Energy Limited ₹8.53 Cr	Power	1.76%
28	Cipla Limited ₹8.51 Cr	Pharmaceuticals & Biotechnology	1.75%
29	UltraTech Cement Limited ₹8.43 Cr	Cement & Cement Products	1.73%
30	Clean Science and Technology Limited ₹8.26 Cr	Chemicals & Petrochemicals	1.70%
31	Info Edge (India) Limited ₹8.10 Cr	Retailing	1.67%
32	Hyundai Motor India Ltd ₹8.03 Cr	Automobiles	1.65%
33	Shriram Finance Limited ₹7.98 Cr	Finance	1.64%
34	SBI Life Insurance Company Limited ₹7.92 Cr	Insurance	1.63%
35	360 One WAM Limited ₹7.69 Cr	Capital Markets	1.58%
36	Amber Enterprises India Limited ₹7.63 Cr	Consumer Durables	1.57%
37	Bharti Hexacom Limited ₹7.52 Cr	Telecom - Services	1.55%
38	Jubilant Pharmova Limited ₹7.48 Cr	Pharmaceuticals & Biotechnology	1.54%
39	Samvardhana Motherson International Limited ₹7.45 Cr	Auto Components	1.53%
40	IDFC First Bank Limited ₹7.33 Cr	Banks	1.51%
41	Indian Bank ₹7.17 Cr	Banks	1.48%
42	Vedanta Aluminium Metal Limited ₹7.19 Cr	Metals & Minerals Trading	1.48%
43	Nippon Life India Asset Management Limited ₹7.05 Cr	Capital Markets	1.45%
44	Oracle Financial Services Software Limited ₹6.76 Cr	IT - Software	1.39%
45	United Spirits Limited ₹6.62 Cr	Beverages	1.36%
46	Delhivery Limited ₹6.54 Cr	Transport Services	1.35%
47	Brigade Enterprises Limited ₹5.94 Cr	Realty	1.22%
48	PB Fintech Limited ₹5.77 Cr	Financial Technology (Fintech)	1.19%
49	Cochin Shipyard Limited ₹5.52 Cr	Industrial Manufacturing	1.14%
50	Le Travenues Technology Ltd ₹4.17 Cr	Leisure Services	0.86%