What stocks does Abakkus Small Cap Fund hold?

Abakkus Small 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 Small Cap Fund?

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

What category is Abakkus Small Cap Fund?

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

How often is Abakkus Small Cap Fund portfolio data updated?

Portfolio holdings for Abakkus Small 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 Small Cap Fund - Direct Plan - Growth

Small Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹623.17 Cr

Equity only, excl. debt & cash

Top 5 Weight

9.4%

Diversified

Top 10 Weight

17.8%

Diversified

Changes

17 new · 0 exits

Top Sector

Industrial Products

9.6% of portfolio

📋 What Happened This Month Abakkus Small Cap Fund added 17 new stocks to its portfolio this month. The biggest new buy was Central Depository Services (India) Limited (Capital Markets) at 1.87% weight. Among existing holdings, SANOFI CONSUMER HEALTHCARE saw the biggest increase — now at 1.15% of the portfolio. Vedanta Limited was trimmed the most, now at 0.50%. PNB Housing Finance Limited remains the top holding with Industrial Products the dominant sector at 9.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · Abakkus Small Cap Fund - Direct Plan - Growth

+0.48%

—

Latest NAV

₹11.36

04 Jun 2026

52W High

₹11.37

-0% from High

52W Low

₹9.86

+15% 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 ₹11.36 04 Jun 2026

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

Abakkus Small Cap Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹11.36

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	7.7%	9.6%	▲ +1.9%
Pharmaceuticals & Biotechnology	3.9%	7.7%	▲ +3.8%
Banks	6.6%	7.7%	▲ +1.1%
Auto Components	4.8%	6.1%	▲ +1.3%
Capital Markets	0.0%	5.0%	▲ +5.0%
Consumer Durables	2.7%	4.6%	▲ +1.9%
Finance	3.1%	4.5%	▲ +1.4%
Retailing	3.9%	4.4%	▲ +0.5%
Construction	0.8%	4.0%	▲ +3.2%
Healthcare Services	1.3%	3.2%	▲ +1.9%

🟢

Biggest New Buy

Central Depository Services (India) Limited

1.87% weight · Capital Markets

↑

Biggest Add

SANOFI CONSUMER HEALTHCARE

+1.10% · now 1.15%

↓

Biggest Trim

Vedanta Limited

-0.58% · now 0.50%

🤝 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

RBL Bank Limited 34 funds

Container Corporation of India Limited 27 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 17 New Entries ↑ 32 Increased ↓ 9 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Central Depository Services (India) Limited ₹15.26 Cr	Capital Markets	1.87%
2	Computer Age Management Services Limited ₹14.77 Cr	Capital Markets	1.81%
3	ITD Cementation India Limited ₹13.04 Cr	Construction	1.60%
4	Rainbow Childrens Medicare Limited ₹12.52 Cr	Healthcare Services	1.53%
5	RBL Bank Limited ₹12.45 Cr	Banks	1.52%
6	Century Plyboards (India) Limited ₹11.96 Cr	Consumer Durables	1.46%
7	Gabriel India Limited ₹11.18 Cr	Auto Components	1.37%
8	Sanofi India Limited ₹10.90 Cr	Pharmaceuticals & Biotechnology	1.33%
9	Jubilant Pharmova Limited ₹10.88 Cr	Pharmaceuticals & Biotechnology	1.33%
10	Canara Robeco Asset Management Co Ltd/India ₹10.76 Cr	Capital Markets	1.32%
11	PNC Infratech Limited ₹9.62 Cr	Construction	1.18%
12	Container Corporation of India Limited ₹8.56 Cr	Transport Services	1.05%
13	EDELWEISS FINANCIAL SERVICES LIMITED ₹6.85 Cr	Finance	0.84%
14	Malco Energy Limited ₹1.82 Cr	Power	0.22%
15	Vedanta Aluminium Metal Limited ₹1.82 Cr	Metals & Minerals Trading	0.22%
16	Vedanta Iron And Steel Limited ₹1.82 Cr	Metals & Minerals Trading	0.22%
17	Talwandi Sabo Power Limited ₹1.82 Cr	Power	0.22%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	SANOFI CONSUMER HEALTHCARE ₹9.39 Cr	Pharmaceuticals & Biotechnology	0.05%	1.15%	+1.10%
2	Rategain Travel Technologies Limited ₹11.49 Cr	IT - Software	0.66%	1.41%	+0.75%
3	Kajaria Ceramics Limited ₹13.06 Cr	Consumer Durables	1.01%	1.60%	+0.59%
4	Kirloskar Pneumatic Co Ltd ₹11.27 Cr	Industrial Products	0.80%	1.38%	+0.58%
5	Jindal Saw Limited ₹10.58 Cr	Industrial Products	0.81%	1.30%	+0.49%
6	Aether Industries Limited ₹10.55 Cr	Chemicals & Petrochemicals	0.82%	1.29%	+0.47%
7	NCC Limited ₹10.10 Cr	Construction	0.79%	1.24%	+0.45%
8	Wework India Management Limited ₹10.41 Cr	Commercial Services & Supplies	0.85%	1.28%	+0.43%
9	Oracle Financial Services Software Limited ₹11.67 Cr	IT - Software	1.04%	1.43%	+0.39%
10	Dr. Lal Path Labs Limited ₹13.67 Cr	Healthcare Services	1.30%	1.67%	+0.37%
11	Rallis India Limited ₹9.22 Cr	Fertilizers & Agrochemicals	0.77%	1.13%	+0.36%
12	Arvind Fashions Limited ₹11.17 Cr	Retailing	1.04%	1.37%	+0.33%
13	PNB Housing Finance Limited ₹16.21 Cr	Finance	1.67%	1.98%	+0.31%
14	Welspun Corp Limited ₹14.95 Cr	Industrial Products	1.52%	1.83%	+0.31%
15	Inox India Limited ₹13.11 Cr	Industrial Products	1.30%	1.61%	+0.31%
16	IIFL Finance Limited ₹13.77 Cr	Finance	1.42%	1.69%	+0.27%
17	International Gemmological Institute India Ltd ₹11.42 Cr	Commercial Services & Supplies	1.17%	1.40%	+0.23%
18	Leela Palaces Hotels & Resorts Limited ₹7.48 Cr	Leisure Services	0.73%	0.92%	+0.19%
19	Sansera Engineering Limited ₹12.57 Cr	Auto Components	1.37%	1.54%	+0.17%
20	Vedant Fashions Limited ₹10.67 Cr	Retailing	1.16%	1.31%	+0.15%
21	Equitas Small Finance Bank Limited ₹12.70 Cr	Banks	1.43%	1.56%	+0.13%
22	Avalon Technologies Limited ₹12.52 Cr	Electrical Equipment	1.40%	1.53%	+0.13%
23	Kirloskar Oil Engines Limited ₹15.28 Cr	Industrial Products	1.76%	1.87%	+0.11%
24	Godawari Power And Ispat limited ₹12.89 Cr	Industrial Products	1.48%	1.58%	+0.10%
25	State Bank of India ₹9.62 Cr	Banks	1.08%	1.18%	+0.10%
26	Star Health And Allied Insurance Company Limited ₹14.19 Cr	Insurance	1.65%	1.74%	+0.09%
27	The Anup Engineering Limited ₹10.31 Cr	Industrial Manufacturing	1.18%	1.26%	+0.08%
28	Bank of Baroda ₹9.48 Cr	Banks	1.09%	1.16%	+0.07%
29	Divi's Laboratories Limited ₹9.48 Cr	Pharmaceuticals & Biotechnology	1.11%	1.16%	+0.05%
30	K.P.R. Mill Limited ₹9.40 Cr	Textiles & Apparels	1.10%	1.15%	+0.05%
31	Cyient DLM Ltd ₹3.46 Cr	Aerospace & Defense	0.38%	0.42%	+0.04%
32	Neuland Laboratories Limited ₹10.23 Cr	Pharmaceuticals & Biotechnology	1.23%	1.25%	+0.02%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Vedanta Limited ₹4.07 Cr	Diversified Metals	1.08%	0.50%	-0.58%
2	HDFC Bank Limited ₹5.40 Cr	Banks	1.13%	0.66%	-0.47%
3	Ion Exchange (India) Limited ₹7.67 Cr	Other Utilities	1.37%	0.94%	-0.43%
4	Karur Vysya Bank Limited ₹13.21 Cr	Banks	1.91%	1.62%	-0.29%
5	Shriram Pistons & Rings Limited ₹11.87 Cr	Auto Components	1.66%	1.45%	-0.21%
6	PG Electroplast Limited ₹12.82 Cr	Consumer Durables	1.71%	1.57%	-0.14%
7	ZF Commercial Vehicle Control Systems India Limited ₹13.96 Cr	Auto Components	1.75%	1.71%	-0.04%
8	Alembic Pharmaceuticals Limited ₹12.30 Cr	Pharmaceuticals & Biotechnology	1.55%	1.51%	-0.04%
9	Urban Company Ltd. ₹13.65 Cr	Retailing	1.70%	1.67%	-0.03%

Full Portfolio

59 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	PNB Housing Finance Limited ₹16.21 Cr	Finance	1.98%
2	Kirloskar Oil Engines Limited ₹15.28 Cr	Industrial Products	1.87%
3	Central Depository Services (India) Limited ₹15.26 Cr	Capital Markets	1.87%
4	Welspun Corp Limited ₹14.95 Cr	Industrial Products	1.83%
5	Computer Age Management Services Limited ₹14.77 Cr	Capital Markets	1.81%
6	Star Health And Allied Insurance Company Limited ₹14.19 Cr	Insurance	1.74%
7	ZF Commercial Vehicle Control Systems India Limited ₹13.96 Cr	Auto Components	1.71%
8	IIFL Finance Limited ₹13.77 Cr	Finance	1.69%
9	Dr. Lal Path Labs Limited ₹13.67 Cr	Healthcare Services	1.67%
10	Urban Company Ltd. ₹13.65 Cr	Retailing	1.67%
11	Karur Vysya Bank Limited ₹13.21 Cr	Banks	1.62%
12	Inox India Limited ₹13.11 Cr	Industrial Products	1.61%
13	Kajaria Ceramics Limited ₹13.06 Cr	Consumer Durables	1.60%
14	ITD Cementation India Limited ₹13.04 Cr	Construction	1.60%
15	Godawari Power And Ispat limited ₹12.89 Cr	Industrial Products	1.58%
16	PG Electroplast Limited ₹12.82 Cr	Consumer Durables	1.57%
17	Equitas Small Finance Bank Limited ₹12.70 Cr	Banks	1.56%
18	Sansera Engineering Limited ₹12.57 Cr	Auto Components	1.54%
19	Rainbow Childrens Medicare Limited ₹12.52 Cr	Healthcare Services	1.53%
20	Avalon Technologies Limited ₹12.52 Cr	Electrical Equipment	1.53%
21	RBL Bank Limited ₹12.45 Cr	Banks	1.52%
22	Alembic Pharmaceuticals Limited ₹12.30 Cr	Pharmaceuticals & Biotechnology	1.51%
23	Century Plyboards (India) Limited ₹11.96 Cr	Consumer Durables	1.46%
24	Shriram Pistons & Rings Limited ₹11.87 Cr	Auto Components	1.45%
25	Oracle Financial Services Software Limited ₹11.67 Cr	IT - Software	1.43%
26	Rategain Travel Technologies Limited ₹11.49 Cr	IT - Software	1.41%
27	International Gemmological Institute India Ltd ₹11.42 Cr	Commercial Services & Supplies	1.40%
28	Kirloskar Pneumatic Co Ltd ₹11.27 Cr	Industrial Products	1.38%
29	Arvind Fashions Limited ₹11.17 Cr	Retailing	1.37%
30	Gabriel India Limited ₹11.18 Cr	Auto Components	1.37%
31	Sanofi India Limited ₹10.90 Cr	Pharmaceuticals & Biotechnology	1.33%
32	Jubilant Pharmova Limited ₹10.88 Cr	Pharmaceuticals & Biotechnology	1.33%
33	Canara Robeco Asset Management Co Ltd/India ₹10.76 Cr	Capital Markets	1.32%
34	Vedant Fashions Limited ₹10.67 Cr	Retailing	1.31%
35	Jindal Saw Limited ₹10.58 Cr	Industrial Products	1.30%
36	Aether Industries Limited ₹10.55 Cr	Chemicals & Petrochemicals	1.29%
37	Wework India Management Limited ₹10.41 Cr	Commercial Services & Supplies	1.28%
38	The Anup Engineering Limited ₹10.31 Cr	Industrial Manufacturing	1.26%
39	Neuland Laboratories Limited ₹10.23 Cr	Pharmaceuticals & Biotechnology	1.25%
40	NCC Limited ₹10.10 Cr	Construction	1.24%
41	Emmvee Photovoltaic Power Ltd ₹9.83 Cr	Electrical Equipment	1.20%
42	PNC Infratech Limited ₹9.62 Cr	Construction	1.18%
43	State Bank of India ₹9.62 Cr	Banks	1.18%
44	Divi's Laboratories Limited ₹9.48 Cr	Pharmaceuticals & Biotechnology	1.16%
45	Bank of Baroda ₹9.48 Cr	Banks	1.16%
46	K.P.R. Mill Limited ₹9.40 Cr	Textiles & Apparels	1.15%
47	SANOFI CONSUMER HEALTHCARE ₹9.39 Cr	Pharmaceuticals & Biotechnology	1.15%
48	Rallis India Limited ₹9.22 Cr	Fertilizers & Agrochemicals	1.13%
49	Container Corporation of India Limited ₹8.56 Cr	Transport Services	1.05%
50	Ion Exchange (India) Limited ₹7.67 Cr	Other Utilities	0.94%
51	Leela Palaces Hotels & Resorts Limited ₹7.48 Cr	Leisure Services	0.92%
52	EDELWEISS FINANCIAL SERVICES LIMITED ₹6.85 Cr	Finance	0.84%
53	HDFC Bank Limited ₹5.40 Cr	Banks	0.66%
54	Vedanta Limited ₹4.07 Cr	Diversified Metals	0.50%
55	Cyient DLM Ltd ₹3.46 Cr	Aerospace & Defense	0.42%
56	Malco Energy Limited ₹1.82 Cr	Power	0.22%
57	Vedanta Aluminium Metal Limited ₹1.82 Cr	Metals & Minerals Trading	0.22%
58	Vedanta Iron And Steel Limited ₹1.82 Cr	Metals & Minerals Trading	0.22%
59	Talwandi Sabo Power Limited ₹1.82 Cr	Power	0.22%