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 May 2026 Comparing Apr 2026 → May 2026

Share: WhatsApp X

Stocks Held

May 2026

Equity Holdings

₹917.39 Cr

Equity only, excl. debt & cash

Top 5 Weight

9.6%

Diversified

Top 10 Weight

18.6%

Diversified

Changes

3 new · 0 exits

Top Sector

Industrial Products

9.8% of portfolio

📋 What Happened This Month Abakkus Small Cap Fund added 3 new stocks to its portfolio this month. The biggest new buy was Q-Line Biotech Ltd (Healthcare Equipment & Supplies) at 1.72% weight. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 1.23% of the portfolio. Oracle Financial Services Software Limited was trimmed the most, now at 1.10%. ITD Cementation India Limited remains the top holding with Industrial Products the dominant sector at 9.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

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

+8.04%

+21.63%

—

Latest NAV

₹12.11

24 Jun 2026

52W High

₹12.11

At High

52W Low

₹9.86

+23% 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 ₹12.11 24 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: ₹12.11

Sector Shift Industry allocation month-over-month

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%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	9.6%	9.8%	▲ +0.3%
Banks	7.7%	8.3%	▲ +0.6%
Pharmaceuticals & Biotechnology	7.7%	7.9%	▲ +0.2%
Auto Components	6.1%	6.3%	▲ +0.2%
IT - Software	2.8%	5.6%	▲ +2.8%
Capital Markets	5.0%	4.9%	▼ -0.1%
Finance	4.5%	4.9%	▲ +0.4%
Construction	4.0%	4.4%	▲ +0.4%
Retailing	4.4%	4.2%	▼ -0.1%
Consumer Durables	4.6%	4.0%	▼ -0.7%

🟢

Biggest New Buy

Q-Line Biotech Ltd

1.72% weight · Healthcare Equipment & Supplies

↑

Biggest Add

HDFC Bank Limited

+0.57% · now 1.23%

↓

Biggest Trim

Oracle Financial Services Software Limited

-0.33% · now 1.10%

🤝 Other funds also bought this month

Intellect Design Arena Limited 8 funds

Tanla Platforms Limited 1 fund

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 3 New Entries ↑ 31 Increased ↓ 28 Decreased

#	Stock	Sector	Weight (May 2026)
1	Q-Line Biotech Ltd ₹18.70 Cr	Healthcare Equipment & Supplies	1.72%
2	Intellect Design Arena Limited ₹14.70 Cr	IT - Software	1.35%
3	Tanla Platforms Limited ₹14.19 Cr	IT - Software	1.30%

#	Stock	Sector	Apr 2026	May 2026	Change
1	HDFC Bank Limited ₹13.40 Cr	Banks	0.66%	1.23%	+0.57%
2	Neuland Laboratories Limited ₹19.65 Cr	Pharmaceuticals & Biotechnology	1.25%	1.80%	+0.55%
3	EDELWEISS FINANCIAL SERVICES LIMITED ₹14.10 Cr	Finance	0.84%	1.30%	+0.46%
4	K.P.R. Mill Limited ₹17.43 Cr	Textiles & Apparels	1.15%	1.60%	+0.45%
5	Rategain Travel Technologies Limited ₹20.15 Cr	IT - Software	1.41%	1.85%	+0.44%
6	Jindal Saw Limited ₹18.53 Cr	Industrial Products	1.30%	1.70%	+0.40%
7	ITD Cementation India Limited ₹21.40 Cr	Construction	1.60%	1.97%	+0.37%
8	Rallis India Limited ₹16.29 Cr	Fertilizers & Agrochemicals	1.13%	1.50%	+0.37%
9	Avalon Technologies Limited ₹20.54 Cr	Electrical Equipment	1.53%	1.89%	+0.36%
10	Wework India Management Limited ₹17.84 Cr	Commercial Services & Supplies	1.28%	1.64%	+0.36%
11	International Gemmological Institute India Ltd ₹18.78 Cr	Commercial Services & Supplies	1.40%	1.72%	+0.32%
12	Leela Palaces Hotels & Resorts Limited ₹13.49 Cr	Leisure Services	0.92%	1.24%	+0.32%
13	Arvind Fashions Limited ₹17.71 Cr	Retailing	1.37%	1.63%	+0.26%
14	Ion Exchange (India) Limited ₹13.06 Cr	Other Utilities	0.94%	1.20%	+0.26%
15	Sansera Engineering Limited ₹19.31 Cr	Auto Components	1.54%	1.77%	+0.23%
16	Aether Industries Limited ₹16.20 Cr	Chemicals & Petrochemicals	1.29%	1.49%	+0.20%
17	Equitas Small Finance Bank Limited ₹18.96 Cr	Banks	1.56%	1.74%	+0.18%
18	Welspun Corp Limited ₹21.34 Cr	Industrial Products	1.83%	1.96%	+0.13%
19	IIFL Finance Limited ₹19.84 Cr	Finance	1.69%	1.82%	+0.13%
20	Rainbow Childrens Medicare Limited ₹17.94 Cr	Healthcare Services	1.53%	1.65%	+0.12%
21	Star Health And Allied Insurance Company Limited ₹20.06 Cr	Insurance	1.74%	1.84%	+0.10%
22	Dr. Lal Path Labs Limited ₹19.29 Cr	Healthcare Services	1.67%	1.77%	+0.10%
23	Karur Vysya Bank Limited ₹18.77 Cr	Banks	1.62%	1.72%	+0.10%
24	Inox India Limited ₹18.55 Cr	Industrial Products	1.61%	1.70%	+0.09%
25	Gabriel India Limited ₹15.95 Cr	Auto Components	1.37%	1.46%	+0.09%
26	Jubilant Pharmova Limited ₹15.42 Cr	Pharmaceuticals & Biotechnology	1.33%	1.42%	+0.09%
27	NCC Limited ₹14.44 Cr	Construction	1.24%	1.33%	+0.09%
28	Computer Age Management Services Limited ₹20.58 Cr	Capital Markets	1.81%	1.89%	+0.08%
29	Canara Robeco Asset Management Co Ltd/India ₹15.21 Cr	Capital Markets	1.32%	1.40%	+0.08%
30	Bank of Baroda ₹13.43 Cr	Banks	1.16%	1.23%	+0.07%
31	ZF Commercial Vehicle Control Systems India Limited ₹19.08 Cr	Auto Components	1.71%	1.75%	+0.04%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Oracle Financial Services Software Limited ₹11.96 Cr	IT - Software	1.43%	1.10%	-0.33%
2	Central Depository Services (India) Limited ₹17.42 Cr	Capital Markets	1.87%	1.60%	-0.27%
3	Century Plyboards (India) Limited ₹13.15 Cr	Consumer Durables	1.46%	1.21%	-0.25%
4	Urban Company Ltd. ₹15.60 Cr	Retailing	1.67%	1.43%	-0.24%
5	PG Electroplast Limited ₹14.48 Cr	Consumer Durables	1.57%	1.33%	-0.24%
6	PNB Housing Finance Limited ₹19.06 Cr	Finance	1.98%	1.75%	-0.23%
7	Sanofi India Limited ₹12.06 Cr	Pharmaceuticals & Biotechnology	1.33%	1.11%	-0.22%
8	Godawari Power And Ispat limited ₹15.12 Cr	Industrial Products	1.58%	1.39%	-0.19%
9	Kajaria Ceramics Limited ₹15.55 Cr	Consumer Durables	1.60%	1.43%	-0.17%
10	RBL Bank Limited ₹14.66 Cr	Banks	1.52%	1.35%	-0.17%
11	Shriram Pistons & Rings Limited ₹13.90 Cr	Auto Components	1.45%	1.28%	-0.17%
12	Alembic Pharmaceuticals Limited ₹14.72 Cr	Pharmaceuticals & Biotechnology	1.51%	1.35%	-0.16%
13	Vedant Fashions Limited ₹12.71 Cr	Retailing	1.31%	1.17%	-0.14%
14	State Bank of India ₹11.57 Cr	Banks	1.18%	1.06%	-0.12%
15	Kirloskar Oil Engines Limited ₹19.28 Cr	Industrial Products	1.87%	1.77%	-0.10%
16	PNC Infratech Limited ₹11.88 Cr	Construction	1.18%	1.09%	-0.09%
17	Container Corporation of India Limited ₹10.43 Cr	Transport Services	1.05%	0.96%	-0.09%
18	Kirloskar Pneumatic Co Ltd ₹14.17 Cr	Industrial Products	1.38%	1.30%	-0.08%
19	The Anup Engineering Limited ₹12.88 Cr	Industrial Manufacturing	1.26%	1.18%	-0.08%
20	Emmvee Photovoltaic Power Ltd ₹12.19 Cr	Electrical Equipment	1.20%	1.12%	-0.08%
21	Divi's Laboratories Limited ₹11.72 Cr	Pharmaceuticals & Biotechnology	1.16%	1.08%	-0.08%
22	Cyient DLM Ltd ₹3.70 Cr	Aerospace & Defense	0.42%	0.34%	-0.08%
23	Malco Energy Limited ₹1.82 Cr	Power	0.22%	0.17%	-0.05%
24	Vedanta Aluminium Metal Limited ₹1.82 Cr	Metals & Minerals Trading	0.22%	0.17%	-0.05%
25	Talwandi Sabo Power Limited ₹1.82 Cr	Power	0.22%	0.17%	-0.05%
26	Vedanta Iron And Steel Limited ₹1.82 Cr	Metals & Minerals Trading	0.22%	0.17%	-0.05%
27	SANOFI CONSUMER HEALTHCARE ₹12.26 Cr	Pharmaceuticals & Biotechnology	1.15%	1.13%	-0.02%
28	Vedanta Limited ₹5.29 Cr	Diversified Metals	0.50%	0.49%	-0.01%

What Stocks Does This Fund Hold?

62 stocks — May 2026

#	Stock	Sector	Weight & Value
1	ITD Cementation India Limited ₹21.40 Cr	Construction	1.97%
2	Welspun Corp Limited ₹21.34 Cr	Industrial Products	1.96%
3	Avalon Technologies Limited ₹20.54 Cr	Electrical Equipment	1.89%
4	Computer Age Management Services Limited ₹20.58 Cr	Capital Markets	1.89%
5	Rategain Travel Technologies Limited ₹20.15 Cr	IT - Software	1.85%
6	Star Health And Allied Insurance Company Limited ₹20.06 Cr	Insurance	1.84%
7	IIFL Finance Limited ₹19.84 Cr	Finance	1.82%
8	Neuland Laboratories Limited ₹19.65 Cr	Pharmaceuticals & Biotechnology	1.80%
9	Sansera Engineering Limited ₹19.31 Cr	Auto Components	1.77%
10	Dr. Lal Path Labs Limited ₹19.29 Cr	Healthcare Services	1.77%
11	Kirloskar Oil Engines Limited ₹19.28 Cr	Industrial Products	1.77%
12	ZF Commercial Vehicle Control Systems India Limited ₹19.08 Cr	Auto Components	1.75%
13	PNB Housing Finance Limited ₹19.06 Cr	Finance	1.75%
14	Equitas Small Finance Bank Limited ₹18.96 Cr	Banks	1.74%
15	International Gemmological Institute India Ltd ₹18.78 Cr	Commercial Services & Supplies	1.72%
16	Karur Vysya Bank Limited ₹18.77 Cr	Banks	1.72%
17	Q-Line Biotech Ltd ₹18.70 Cr	Healthcare Equipment & Supplies	1.72%
18	Inox India Limited ₹18.55 Cr	Industrial Products	1.70%
19	Jindal Saw Limited ₹18.53 Cr	Industrial Products	1.70%
20	Rainbow Childrens Medicare Limited ₹17.94 Cr	Healthcare Services	1.65%
21	Wework India Management Limited ₹17.84 Cr	Commercial Services & Supplies	1.64%
22	Arvind Fashions Limited ₹17.71 Cr	Retailing	1.63%
23	K.P.R. Mill Limited ₹17.43 Cr	Textiles & Apparels	1.60%
24	Central Depository Services (India) Limited ₹17.42 Cr	Capital Markets	1.60%
25	Rallis India Limited ₹16.29 Cr	Fertilizers & Agrochemicals	1.50%
26	Aether Industries Limited ₹16.20 Cr	Chemicals & Petrochemicals	1.49%
27	Gabriel India Limited ₹15.95 Cr	Auto Components	1.46%
28	Urban Company Ltd. ₹15.60 Cr	Retailing	1.43%
29	Kajaria Ceramics Limited ₹15.55 Cr	Consumer Durables	1.43%
30	Jubilant Pharmova Limited ₹15.42 Cr	Pharmaceuticals & Biotechnology	1.42%
31	Canara Robeco Asset Management Co Ltd/India ₹15.21 Cr	Capital Markets	1.40%
32	Godawari Power And Ispat limited ₹15.12 Cr	Industrial Products	1.39%
33	Intellect Design Arena Limited ₹14.70 Cr	IT - Software	1.35%
34	RBL Bank Limited ₹14.66 Cr	Banks	1.35%
35	Alembic Pharmaceuticals Limited ₹14.72 Cr	Pharmaceuticals & Biotechnology	1.35%
36	PG Electroplast Limited ₹14.48 Cr	Consumer Durables	1.33%
37	NCC Limited ₹14.44 Cr	Construction	1.33%
38	Tanla Platforms Limited ₹14.19 Cr	IT - Software	1.30%
39	Kirloskar Pneumatic Co Ltd ₹14.17 Cr	Industrial Products	1.30%
40	EDELWEISS FINANCIAL SERVICES LIMITED ₹14.10 Cr	Finance	1.30%
41	Shriram Pistons & Rings Limited ₹13.90 Cr	Auto Components	1.28%
42	Leela Palaces Hotels & Resorts Limited ₹13.49 Cr	Leisure Services	1.24%
43	Bank of Baroda ₹13.43 Cr	Banks	1.23%
44	HDFC Bank Limited ₹13.40 Cr	Banks	1.23%
45	Century Plyboards (India) Limited ₹13.15 Cr	Consumer Durables	1.21%
46	Ion Exchange (India) Limited ₹13.06 Cr	Other Utilities	1.20%
47	The Anup Engineering Limited ₹12.88 Cr	Industrial Manufacturing	1.18%
48	Vedant Fashions Limited ₹12.71 Cr	Retailing	1.17%
49	SANOFI CONSUMER HEALTHCARE ₹12.26 Cr	Pharmaceuticals & Biotechnology	1.13%
50	Emmvee Photovoltaic Power Ltd ₹12.19 Cr	Electrical Equipment	1.12%
51	Sanofi India Limited ₹12.06 Cr	Pharmaceuticals & Biotechnology	1.11%
52	Oracle Financial Services Software Limited ₹11.96 Cr	IT - Software	1.10%
53	PNC Infratech Limited ₹11.88 Cr	Construction	1.09%
54	Divi's Laboratories Limited ₹11.72 Cr	Pharmaceuticals & Biotechnology	1.08%
55	State Bank of India ₹11.57 Cr	Banks	1.06%
56	Container Corporation of India Limited ₹10.43 Cr	Transport Services	0.96%
57	Vedanta Limited ₹5.29 Cr	Diversified Metals	0.49%
58	Cyient DLM Ltd ₹3.70 Cr	Aerospace & Defense	0.34%
59	Malco Energy Limited ₹1.82 Cr	Power	0.17%
60	Vedanta Aluminium Metal Limited ₹1.82 Cr	Metals & Minerals Trading	0.17%
61	Talwandi Sabo Power Limited ₹1.82 Cr	Power	0.17%
62	Vedanta Iron And Steel Limited ₹1.82 Cr	Metals & Minerals Trading	0.17%