← Abakkus Mutual Fund

Abakkus Small Cap Fund - Direct Plan - Growth

Small Cap Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
63
Aug 2026
Equity Holdings
₹2,467.17 Cr
Equity only, excl. debt & cash
AAUM
₹964.59 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
9.9%
Diversified
Top 10 Weight
18.7%
Diversified
Changes
66
4 new · 3 exits
Top Sector
Industrial Products
9.7% of portfolio
Launch Date
26 Feb 2026
0 years old

AAUM (Average Assets Under Management) of ₹964.59 Cr for Apr-Jun 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 Small Cap Fund made 4 new additions and exited 3 stocks this month. The biggest new buy was Redington Limited (Commercial Services & Supplies) at 1.41% weight. Kirloskar Pneumatic Co Ltd was the biggest exit (Industrial Products), which was held at 1.41%. Among existing holdings, Leela Palaces Hotels & Resorts Limited saw the biggest increase — now at 1.89% of the portfolio. PNC Infratech Limited was trimmed the most, now at 0.78%. Welspun Corp Limited remains the top holding with Industrial Products the dominant sector at 9.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Industrial Products 9.5% 9.1% -0.4%
Pharmaceuticals & Biotechnology 8.7% 8.6% -0.2%
Banks 8.9% 7.7% -1.2%
Auto Components 6.5% 6.7% +0.2%
IT - Software 5.5% 5.8% +0.4%
Capital Markets 4.6% 4.9% +0.3%
Consumer Durables 4.2% 4.6% +0.4%
Finance 4.7% 4.3% -0.4%
Retailing 4.3% 4.3% +0.0%
Construction 4.5% 3.5% -1.0%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Industrial Products 9.1% 9.7% +0.6%
Banks 7.7% 7.5% -0.2%
Auto Components 6.7% 6.8% +0.1%
Pharmaceuticals & Biotechnology 8.6% 6.4% -2.2%
IT - Software 5.8% 5.5% -0.3%
Retailing 4.3% 4.9% +0.6%
Capital Markets 4.9% 4.9% +0.0%
Finance 4.3% 4.4% +0.1%
Consumer Durables 4.6% 4.4% -0.2%
Commercial Services & Supplies 3.3% 4.2% +0.9%
🟢
Biggest New Buy
Redington Limited
1.41% weight · Commercial Services & Supplies
🔴
Biggest Exit
Kirloskar Pneumatic Co Ltd
1.41% was held · Industrial Products
Biggest Add
Leela Palaces Hotels & Resorts Limited
+0.68% · now 1.89%
Biggest Trim
PNC Infratech Limited
-0.57% · now 0.78%
🤝 Other funds also bought this month
NTPC Limited 39 funds
NTPC Limited
Axis Nifty Energy Index Fund
Axis Nifty Energy ETF
Bandhan Nifty 500 Value 50 Index Fund + more
Kirloskar Pneumatic Company Limited 26 funds
Kirloskar Pneumatic Company Limited
Tata Small Cap Fund-Direct Plan-Growth
Sundaram Business Cycle Fund Direct Plan Growth
Franklin Build India Fund - Direct - Growth + more
Redington Limited 15 funds
Redington Limited
Motilal Oswal Active Momentum Fund- Direct-Growth
Bandhan Nifty 500 Value 50 Index Fund
Mirae Asset Nifty 500 Value 50 ETF + more
Clean Science and Technology Limited 10 funds
Clean Science and Technology Limited
Abakkus Large & Mid cap Fund
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option + more
👋 Other funds also exited
Divi's Laboratories Limited 39 funds
Divi's Laboratories Limited
Mirae Asset Healthcare Fund Direct Growth
Kotak Healthcare Fund - Direct Plan - Growth Option
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option + more
Kirloskar Pneumatic Co Ltd 27 funds
Kirloskar Pneumatic Co Ltd
Tata Small Cap Fund-Direct Plan-Growth
Sundaram Business Cycle Fund Direct Plan Growth
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option + more
Avalon Technologies Limited 6 funds
Avalon Technologies Limited
ITI Multi Cap Fund - Direct Plan - Growth Option
Abakkus Flexi Cap Fund - Direct - Growth
WhiteOak Capital Special Opportunities Fund - Direct Growth + more

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🟢 4 New Entries 🔴 3 Exits ↑ 26 Increased ↓ 33 Decreased
#StockSectorWeight (Aug 2026)
1
Redington Limited
₹39.35 Cr
Commercial Services & Supplies 1.41%
2
NTPC Limited
₹39.29 Cr
Power 1.41%
3
Kirloskar Pneumatic Company Limited
₹37.40 Cr
Industrial Products 1.34%
4
Clean Science and Technology Limited
₹33.93 Cr
Chemicals & Petrochemicals 1.21%
#StockSectorLast Weight (Jul 2026)
1
Kirloskar Pneumatic Co Ltd
₹29.74 Cr
Industrial Products 1.41%
2
Divi's Laboratories Limited
₹29.62 Cr
Pharmaceuticals & Biotechnology 1.40%
3
Avalon Technologies Limited
₹16.27 Cr
Electrical Equipment 0.77%
#StockSectorJul 2026Aug 2026Change
1
Leela Palaces Hotels & Resorts Limited
₹52.76 Cr
Leisure Services 1.21% 1.89% +0.68%
2
Welspun Corp Limited
₹61.61 Cr
Industrial Products 1.80% 2.21% +0.41%
3
Inox India Limited
₹51.10 Cr
Industrial Products 1.44% 1.83% +0.39%
4
Vedant Fashions Limited
₹54.53 Cr
Retailing 1.57% 1.95% +0.38%
5
Ion Exchange (India) Limited
₹37.67 Cr
Other Utilities 1.10% 1.35% +0.25%
6
PG Electroplast Limited
₹42.96 Cr
Consumer Durables 1.36% 1.54% +0.18%
7
PNB Housing Finance Limited
₹39.92 Cr
Finance 1.25% 1.43% +0.18%
8
Mrs. Bectors Food Specialities Limited
₹32.82 Cr
Food Products 0.99% 1.17% +0.18%
9
Computer Age Management Services Limited
₹54.74 Cr
Capital Markets 1.79% 1.96% +0.17%
10
Urban Company Ltd.
₹39.77 Cr
Retailing 1.26% 1.42% +0.16%
#StockSectorJul 2026Aug 2026Change
1
PNC Infratech Limited
₹21.86 Cr
Construction 1.35% 0.78% -0.57%
2
International Gemmological Institute India Ltd
₹37.26 Cr
Commercial Services & Supplies 1.76% 1.33% -0.43%
3
Sanofi India Limited
₹29.47 Cr
Pharmaceuticals & Biotechnology 1.40% 1.05% -0.35%
4
SANOFI CONSUMER HEALTHCARE
₹29.64 Cr
Pharmaceuticals & Biotechnology 1.40% 1.06% -0.34%
5
Talwandi Sabo Power Limited
₹27.89 Cr
Power 1.29% 1.00% -0.29%
6
RBL Bank Limited
₹36.13 Cr
Banks 1.55% 1.29% -0.26%
7
The Anup Engineering Limited
₹25.81 Cr
Industrial Manufacturing 1.17% 0.92% -0.25%
8
ITD Cementation India Limited
₹13.48 Cr
Construction 0.71% 0.48% -0.23%
9
Century Plyboards (India) Limited
₹39.79 Cr
Consumer Durables 1.63% 1.42% -0.21%
10
BEML Limited
₹36.68 Cr
Agricultural, Commercial & Construction Vehicles 1.52% 1.31% -0.21%

What Stocks Does This Fund Hold?

63 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹61.61 Cr
Industrial Products
2.21%
2
₹54.74 Cr
Capital Markets
1.96%
3
₹54.53 Cr
Retailing
1.95%
4
₹52.76 Cr
Leisure Services
1.89%
5
₹51.44 Cr
Auto Components
1.84%
6
₹51.10 Cr
Industrial Products
1.83%
7
₹50.40 Cr
Banks
1.80%
8
₹48.65 Cr
Auto Components
1.74%
9
₹48.29 Cr
Industrial Products
1.73%
10
₹48.29 Cr
Auto Components
1.73%
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🏦 Abakkus Mutual Fund — Portfolio & Holdings
See all funds managed by Abakkus Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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