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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹1,327.86 Cr

Equity only, excl. debt & cash

Top 5 Weight

9.1%

Diversified

Top 10 Weight

17.6%

Diversified

Changes

2 new · 3 exits

Top Sector

Industrial Products

9.5% of portfolio

📋 What Happened This Month Abakkus Small Cap Fund made 2 new additions and exited 3 stocks this month. The biggest new buy was Saregama India Limited (Entertainment) at 1.48% weight. Vedanta Limited was the biggest exit (Diversified Metals), which was held at 0.49%. Among existing holdings, Vedanta Aluminium Metal Limited saw the biggest increase — now at 1.50% of the portfolio. Avalon Technologies Limited was trimmed the most, now at 1.38%. Kirloskar Oil Engines Limited remains the top holding with Industrial Products the dominant sector at 9.5%. ↓ 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

+6.41%

+14.09%

—

Latest NAV

₹12.37

15 Jul 2026

52W High

₹12.37

-0% from High

52W Low

₹9.86

+25% 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 ₹12.37 15 Jul 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: ₹12.37

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	9.8%	9.5%	▼ -0.3%
Banks	8.3%	8.9%	▲ +0.6%
Pharmaceuticals & Biotechnology	7.9%	8.7%	▲ +0.8%
Auto Components	6.3%	6.5%	▲ +0.2%
IT - Software	5.6%	5.5%	▼ -0.1%
Finance	4.9%	4.7%	▼ -0.2%
Capital Markets	4.9%	4.6%	▼ -0.3%
Construction	4.4%	4.5%	● +0.1%
Retailing	4.2%	4.3%	● +0.0%
Consumer Durables	4.0%	4.2%	▲ +0.2%

🟢

Biggest New Buy

Saregama India Limited

1.48% weight · Entertainment

🔴

Biggest Exit

Vedanta Limited

0.49% was held · Diversified Metals

↑

Biggest Add

Vedanta Aluminium Metal Limited

+1.33% · now 1.50%

↓

Biggest Trim

Avalon Technologies Limited

-0.51% · now 1.38%

🤝 Other funds also bought this month

Saregama India Limited 9 funds

Kewal Kiran Clothing Limited 1 fund

👋 Other funds also exited

Malco Energy Limited 167 funds

Vedanta Iron And Steel Limited 166 funds

Vedanta Limited 45 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 2 New Entries 🔴 3 Exits ↑ 28 Increased ↓ 31 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Saregama India Limited ₹22.18 Cr	Entertainment	1.48%
2	Kewal Kiran Clothing Limited ₹6.71 Cr	Textiles & Apparels	0.45%

#	Stock	Sector	Last Weight (May 2026)
1	Vedanta Limited ₹5.29 Cr	Diversified Metals	0.49%
2	Malco Energy Limited ₹1.82 Cr	Power	0.17%
3	Vedanta Iron And Steel Limited ₹1.82 Cr	Metals & Minerals Trading	0.17%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Vedanta Aluminium Metal Limited ₹22.42 Cr	Metals & Minerals Trading	0.17%	1.50%	+1.33%
2	Talwandi Sabo Power Limited ₹20.14 Cr	Power	0.17%	1.35%	+1.18%
3	Emmvee Photovoltaic Power Ltd ₹24.01 Cr	Electrical Equipment	1.12%	1.61%	+0.49%
4	State Bank of India ₹22.59 Cr	Banks	1.06%	1.51%	+0.45%
5	Oracle Financial Services Software Limited ₹22.63 Cr	IT - Software	1.10%	1.51%	+0.41%
6	HDFC Bank Limited ₹23.94 Cr	Banks	1.23%	1.60%	+0.37%
7	Alembic Pharmaceuticals Limited ₹25.06 Cr	Pharmaceuticals & Biotechnology	1.35%	1.68%	+0.33%
8	Divi's Laboratories Limited ₹21.05 Cr	Pharmaceuticals & Biotechnology	1.08%	1.41%	+0.33%
9	Shriram Pistons & Rings Limited ₹23.45 Cr	Auto Components	1.28%	1.57%	+0.29%
10	Century Plyboards (India) Limited ₹22.47 Cr	Consumer Durables	1.21%	1.50%	+0.29%
11	Leela Palaces Hotels & Resorts Limited ₹22.69 Cr	Leisure Services	1.24%	1.52%	+0.28%
12	Kirloskar Pneumatic Co Ltd ₹23.38 Cr	Industrial Products	1.30%	1.56%	+0.26%
13	Vedant Fashions Limited ₹21.44 Cr	Retailing	1.17%	1.43%	+0.26%
14	SANOFI CONSUMER HEALTHCARE ₹20.49 Cr	Pharmaceuticals & Biotechnology	1.13%	1.37%	+0.24%
15	The Anup Engineering Limited ₹20.98 Cr	Industrial Manufacturing	1.18%	1.40%	+0.22%
16	Kirloskar Oil Engines Limited ₹29.49 Cr	Industrial Products	1.77%	1.97%	+0.20%
17	Kajaria Ceramics Limited ₹24.21 Cr	Consumer Durables	1.43%	1.62%	+0.19%
18	Aether Industries Limited ₹25.01 Cr	Chemicals & Petrochemicals	1.49%	1.67%	+0.18%
19	PNC Infratech Limited ₹18.96 Cr	Construction	1.09%	1.27%	+0.18%
20	Ion Exchange (India) Limited ₹20.41 Cr	Other Utilities	1.20%	1.37%	+0.17%
21	Container Corporation of India Limited ₹16.63 Cr	Transport Services	0.96%	1.11%	+0.15%
22	Sanofi India Limited ₹18.47 Cr	Pharmaceuticals & Biotechnology	1.11%	1.24%	+0.13%
23	RBL Bank Limited ₹21.22 Cr	Banks	1.35%	1.42%	+0.07%
24	NCC Limited ₹20.75 Cr	Construction	1.33%	1.39%	+0.06%
25	ZF Commercial Vehicle Control Systems India Limited ₹26.94 Cr	Auto Components	1.75%	1.80%	+0.05%
26	Gabriel India Limited ₹22.31 Cr	Auto Components	1.46%	1.49%	+0.03%
27	EDELWEISS FINANCIAL SERVICES LIMITED ₹19.93 Cr	Finance	1.30%	1.33%	+0.03%
28	Rainbow Childrens Medicare Limited ₹24.75 Cr	Healthcare Services	1.65%	1.66%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Avalon Technologies Limited ₹20.65 Cr	Electrical Equipment	1.89%	1.38%	-0.51%
2	Welspun Corp Limited ₹23.59 Cr	Industrial Products	1.96%	1.58%	-0.38%
3	Rallis India Limited ₹17.13 Cr	Fertilizers & Agrochemicals	1.50%	1.15%	-0.35%
4	Q-Line Biotech Ltd ₹21.57 Cr	Healthcare Equipment & Supplies	1.72%	1.44%	-0.28%
5	PG Electroplast Limited ₹16.00 Cr	Consumer Durables	1.33%	1.07%	-0.26%
6	Rategain Travel Technologies Limited ₹24.28 Cr	IT - Software	1.85%	1.62%	-0.23%
7	Jindal Saw Limited ₹22.03 Cr	Industrial Products	1.70%	1.47%	-0.23%
8	IIFL Finance Limited ₹24.12 Cr	Finance	1.82%	1.61%	-0.21%
9	Neuland Laboratories Limited ₹24.15 Cr	Pharmaceuticals & Biotechnology	1.80%	1.62%	-0.18%
10	International Gemmological Institute India Ltd ₹23.08 Cr	Commercial Services & Supplies	1.72%	1.54%	-0.18%
11	Tanla Platforms Limited ₹16.79 Cr	IT - Software	1.30%	1.12%	-0.18%
12	Sansera Engineering Limited ₹23.97 Cr	Auto Components	1.77%	1.60%	-0.17%
13	Computer Age Management Services Limited ₹25.90 Cr	Capital Markets	1.89%	1.73%	-0.16%
14	Urban Company Ltd. ₹18.92 Cr	Retailing	1.43%	1.27%	-0.16%
15	ITD Cementation India Limited ₹27.27 Cr	Construction	1.97%	1.82%	-0.15%
16	Intellect Design Arena Limited ₹18.02 Cr	IT - Software	1.35%	1.21%	-0.14%
17	Bank of Baroda ₹16.34 Cr	Banks	1.23%	1.09%	-0.14%
18	Karur Vysya Bank Limited ₹23.69 Cr	Banks	1.72%	1.59%	-0.13%
19	Godawari Power And Ispat limited ₹19.17 Cr	Industrial Products	1.39%	1.28%	-0.11%
20	Canara Robeco Asset Management Co Ltd/India ₹19.49 Cr	Capital Markets	1.40%	1.30%	-0.10%
21	Star Health And Allied Insurance Company Limited ₹26.13 Cr	Insurance	1.84%	1.75%	-0.09%
22	Arvind Fashions Limited ₹23.19 Cr	Retailing	1.63%	1.55%	-0.08%
23	Equitas Small Finance Bank Limited ₹24.89 Cr	Banks	1.74%	1.67%	-0.07%
24	Inox India Limited ₹24.37 Cr	Industrial Products	1.70%	1.63%	-0.07%
25	Cyient DLM Ltd ₹4.05 Cr	Aerospace & Defense	0.34%	0.27%	-0.07%
26	Wework India Management Limited ₹24.12 Cr	Commercial Services & Supplies	1.64%	1.61%	-0.03%
27	Central Depository Services (India) Limited ₹23.50 Cr	Capital Markets	1.60%	1.57%	-0.03%
28	K.P.R. Mill Limited ₹23.55 Cr	Textiles & Apparels	1.60%	1.58%	-0.02%
29	Jubilant Pharmova Limited ₹20.87 Cr	Pharmaceuticals & Biotechnology	1.42%	1.40%	-0.02%
30	Dr. Lal Path Labs Limited ₹26.34 Cr	Healthcare Services	1.77%	1.76%	-0.01%
31	PNB Housing Finance Limited ₹25.96 Cr	Finance	1.75%	1.74%	-0.01%

What Stocks Does This Fund Hold?

61 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Kirloskar Oil Engines Limited ₹29.49 Cr	Industrial Products	1.97%
2	ITD Cementation India Limited ₹27.27 Cr	Construction	1.82%
3	ZF Commercial Vehicle Control Systems India Limited ₹26.94 Cr	Auto Components	1.80%
4	Dr. Lal Path Labs Limited ₹26.34 Cr	Healthcare Services	1.76%
5	Star Health And Allied Insurance Company Limited ₹26.13 Cr	Insurance	1.75%
6	PNB Housing Finance Limited ₹25.96 Cr	Finance	1.74%
7	Computer Age Management Services Limited ₹25.90 Cr	Capital Markets	1.73%
8	Alembic Pharmaceuticals Limited ₹25.06 Cr	Pharmaceuticals & Biotechnology	1.68%
9	Aether Industries Limited ₹25.01 Cr	Chemicals & Petrochemicals	1.67%
10	Equitas Small Finance Bank Limited ₹24.89 Cr	Banks	1.67%
11	Rainbow Childrens Medicare Limited ₹24.75 Cr	Healthcare Services	1.66%
12	Inox India Limited ₹24.37 Cr	Industrial Products	1.63%
13	Rategain Travel Technologies Limited ₹24.28 Cr	IT - Software	1.62%
14	Kajaria Ceramics Limited ₹24.21 Cr	Consumer Durables	1.62%
15	Neuland Laboratories Limited ₹24.15 Cr	Pharmaceuticals & Biotechnology	1.62%
16	IIFL Finance Limited ₹24.12 Cr	Finance	1.61%
17	Emmvee Photovoltaic Power Ltd ₹24.01 Cr	Electrical Equipment	1.61%
18	Wework India Management Limited ₹24.12 Cr	Commercial Services & Supplies	1.61%
19	Sansera Engineering Limited ₹23.97 Cr	Auto Components	1.60%
20	HDFC Bank Limited ₹23.94 Cr	Banks	1.60%
21	Karur Vysya Bank Limited ₹23.69 Cr	Banks	1.59%
22	Welspun Corp Limited ₹23.59 Cr	Industrial Products	1.58%
23	K.P.R. Mill Limited ₹23.55 Cr	Textiles & Apparels	1.58%
24	Central Depository Services (India) Limited ₹23.50 Cr	Capital Markets	1.57%
25	Shriram Pistons & Rings Limited ₹23.45 Cr	Auto Components	1.57%
26	Kirloskar Pneumatic Co Ltd ₹23.38 Cr	Industrial Products	1.56%
27	Arvind Fashions Limited ₹23.19 Cr	Retailing	1.55%
28	International Gemmological Institute India Ltd ₹23.08 Cr	Commercial Services & Supplies	1.54%
29	Leela Palaces Hotels & Resorts Limited ₹22.69 Cr	Leisure Services	1.52%
30	State Bank of India ₹22.59 Cr	Banks	1.51%
31	Oracle Financial Services Software Limited ₹22.63 Cr	IT - Software	1.51%
32	Century Plyboards (India) Limited ₹22.47 Cr	Consumer Durables	1.50%
33	Vedanta Aluminium Metal Limited ₹22.42 Cr	Metals & Minerals Trading	1.50%
34	Gabriel India Limited ₹22.31 Cr	Auto Components	1.49%
35	Saregama India Limited ₹22.18 Cr	Entertainment	1.48%
36	Jindal Saw Limited ₹22.03 Cr	Industrial Products	1.47%
37	Q-Line Biotech Ltd ₹21.57 Cr	Healthcare Equipment & Supplies	1.44%
38	Vedant Fashions Limited ₹21.44 Cr	Retailing	1.43%
39	RBL Bank Limited ₹21.22 Cr	Banks	1.42%
40	Divi's Laboratories Limited ₹21.05 Cr	Pharmaceuticals & Biotechnology	1.41%
41	The Anup Engineering Limited ₹20.98 Cr	Industrial Manufacturing	1.40%
42	Jubilant Pharmova Limited ₹20.87 Cr	Pharmaceuticals & Biotechnology	1.40%
43	NCC Limited ₹20.75 Cr	Construction	1.39%
44	Avalon Technologies Limited ₹20.65 Cr	Electrical Equipment	1.38%
45	Ion Exchange (India) Limited ₹20.41 Cr	Other Utilities	1.37%
46	SANOFI CONSUMER HEALTHCARE ₹20.49 Cr	Pharmaceuticals & Biotechnology	1.37%
47	Talwandi Sabo Power Limited ₹20.14 Cr	Power	1.35%
48	EDELWEISS FINANCIAL SERVICES LIMITED ₹19.93 Cr	Finance	1.33%
49	Canara Robeco Asset Management Co Ltd/India ₹19.49 Cr	Capital Markets	1.30%
50	Godawari Power And Ispat limited ₹19.17 Cr	Industrial Products	1.28%
51	PNC Infratech Limited ₹18.96 Cr	Construction	1.27%
52	Urban Company Ltd. ₹18.92 Cr	Retailing	1.27%
53	Sanofi India Limited ₹18.47 Cr	Pharmaceuticals & Biotechnology	1.24%
54	Intellect Design Arena Limited ₹18.02 Cr	IT - Software	1.21%
55	Rallis India Limited ₹17.13 Cr	Fertilizers & Agrochemicals	1.15%
56	Tanla Platforms Limited ₹16.79 Cr	IT - Software	1.12%
57	Container Corporation of India Limited ₹16.63 Cr	Transport Services	1.11%
58	Bank of Baroda ₹16.34 Cr	Banks	1.09%
59	PG Electroplast Limited ₹16.00 Cr	Consumer Durables	1.07%
60	Kewal Kiran Clothing Limited ₹6.71 Cr	Textiles & Apparels	0.45%
61	Cyient DLM Ltd ₹4.05 Cr	Aerospace & Defense	0.27%