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.

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Abakkus Large & Mid cap Fund

Mid Cap Data as of Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹365.13 Cr

Equity only, excl. debt & cash

Top 5 Weight

15.3%

Diversified

Top 10 Weight

25.9%

Diversified

Top Sector

Banks

14.4% of portfolio

Launch Date

15 Jul 2026

0 years old

How Has the NAV Performed?

1 year history · Abakkus Large & Mid cap Fund

-0.99%

—

Latest NAV

₹9.95

09 Sep 2026

52W High

₹10.09

-1% from High

52W Low

₹9.95

+0% from Low

NAV Chart ₹9.95 09 Sep 2026

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

Abakkus Large & Mid cap Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹9.95

What Changed in the Portfolio This Month?

Comparing — → Aug 2026

Only one month available

Upload a second month to see changes.

What Stocks Does This Fund Hold?

45 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹19.86 Cr	Banks	4.54%
2	One 97 Communications Limited ₹12.75 Cr	Financial Technology (Fintech)	2.92%
3	Axis Bank Limited ₹12.10 Cr	Banks	2.77%
4	Lenskart Solutions Limited ₹12.06 Cr	Retailing	2.76%
5	PB Fintech Limited ₹10.17 Cr	Financial Technology (Fintech)	2.33%
6	Bharat Electronics Limited ₹9.82 Cr	Aerospace & Defense	2.25%
7	Divi's Laboratories Limited ₹9.22 Cr	Pharmaceuticals & Biotechnology	2.11%
8	Billionbrains Garage Ventures Ltd ₹9.17 Cr	Capital Markets	2.10%
9	Shriram Finance Limited ₹9.01 Cr	Finance	2.06%
10	Cipla Limited ₹8.91 Cr	Pharmaceuticals & Biotechnology	2.04%
11	UltraTech Cement Limited ₹8.81 Cr	Cement & Cement Products	2.02%
12	360 One WAM Limited ₹8.77 Cr	Capital Markets	2.01%
13	Hyundai Motor India Ltd ₹8.72 Cr	Automobiles	2.00%
14	Info Edge (India) Limited ₹8.72 Cr	Retailing	1.99%
15	Karur Vysya Bank Limited ₹8.65 Cr	Banks	1.98%
16	Clean Science and Technology Limited ₹8.56 Cr	Chemicals & Petrochemicals	1.96%
17	Cummins India Limited ₹8.43 Cr	Industrial Products	1.93%
18	Bharti Hexacom Limited ₹8.16 Cr	Telecom - Services	1.87%
19	Jindal Stainless Limited ₹8.11 Cr	Ferrous Metals	1.86%
20	Alkem Laboratories Limited ₹8.12 Cr	Pharmaceuticals & Biotechnology	1.86%
21	Eicher Motors Limited ₹8.08 Cr	Automobiles	1.85%
22	Indian Bank ₹8.00 Cr	Banks	1.83%
23	BEML Limited ₹7.97 Cr	Agricultural, Commercial & Construction Vehicles	1.82%
24	Oracle Financial Services Software Limited ₹7.98 Cr	IT - Software	1.82%
25	Aditya Birla Capital Limited ₹7.91 Cr	Finance	1.81%
26	Bajaj Auto Limited ₹7.82 Cr	Automobiles	1.79%
27	Equitas Small Finance Bank Limited ₹7.79 Cr	Banks	1.78%
28	Samvardhana Motherson International Limited ₹7.79 Cr	Auto Components	1.78%
29	Piramal Finance Ltd ₹7.58 Cr	Finance	1.73%
30	Mankind Pharma Limited ₹7.34 Cr	Pharmaceuticals & Biotechnology	1.68%
31	Brigade Enterprises Limited ₹6.77 Cr	Realty	1.55%
32	Endurance Technologies Limited ₹6.55 Cr	Auto Components	1.50%
33	Amber Enterprises India Limited ₹6.53 Cr	Consumer Durables	1.49%
34	JSW Energy Limited ₹6.47 Cr	Power	1.48%
35	IDFC First Bank Limited ₹6.45 Cr	Banks	1.47%
36	Tenneco Clean Air India Limited ₹6.36 Cr	Auto Components	1.46%
37	Cochin Shipyard Limited ₹6.33 Cr	Industrial Manufacturing	1.45%
38	Vedanta Aluminium Metal Limited ₹6.27 Cr	Metals & Minerals Trading	1.43%
39	The Phoenix Mills Limited ₹6.01 Cr	Realty	1.38%
40	United Spirits Limited ₹5.94 Cr	Beverages	1.36%
41	Delhivery Limited ₹5.96 Cr	Transport Services	1.36%
42	Cholamandalam Investment and Finance Company Ltd ₹5.63 Cr	Finance	1.29%
43	SBI Life Insurance Company Limited ₹5.17 Cr	Insurance	1.18%
44	Le Travenues Technology Ltd ₹4.17 Cr	Leisure Services	0.95%
45	Nippon Life India Asset Management Limited ₹4.13 Cr	Capital Markets	0.94%