Abakkus Flexi Cap Fund
Abakkus has constructed a concentrated portfolio tilted heavily toward financial services, banking in particular, reflecting conviction in India's credit cycle and capital markets expansion. The manager is actively reshuffling mid-cap exposures—trimming Vedanta while building positions in industrials and power—signaling a tactical pivot toward earnings diversification beyond traditional largecaps. With nearly seven percent cash, the fund appears selective despite a benign market, maintaining flexibility to capitalize on dislocations.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Regular Growth | ₹10.1710 | +0.99% | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| Dixon Technologies (India) Limited | 1.20% |
| Talwandi Sabo Power Limited | 0.45% |
| Vedanta Aluminium Metal Limited | 0.45% |
| Vedanta Iron And Steel Limited | 0.45% |
| Malco Energy Limited | 0.45% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Clearing Corporation of India Ltd | 6.91% |
| 2 | ICICI Bank Limited INE090A01021 | 4.37% |
| 3 | HDFC Bank Limited INE040A01034 | 3.96% |
| 4 | Reliance Industries Limited INE002A01018 | 3.67% |
| 5 | State Bank of India INE062A01020 | 3.36% |
| 6 | Oracle Financial Services Software Limited INE881D01027 | 2.99% |
| 7 | Bank of Baroda INE028A01039 | 2.85% |
| 8 | The Federal Bank Limited INE171A01029 | 2.57% |
| 9 | ICICI Prudential Asset Management Company Limited INE346A01027 | 2.53% |
| 10 | Indus Towers Limited INE121J01017 | 2.52% |
| 11 | Tata Steel Limited INE081A01020 | 2.44% |
| 12 | Inox India Limited INE616N01034 | 2.42% |
| 13 | Mahindra & Mahindra Limited INE101A01026 | 2.38% |
| 14 | 360 One WAM Limited INE466L01038 | 2.36% |
| 15 | United Spirits Limited INE854D01024 | 2.33% |
| 16 | Bajaj Auto Limited INE917I01010 | 2.32% |
| 17 | Divi's Laboratories Limited INE361B01024 | 2.25% |
| 18 | Lupin Limited INE326A01037 | 2.24% |
| 19 | Avalon Technologies Limited INE0LCL01028 | 2.02% |
| 20 | CG Power and Industrial Solutions Limited INE067A01029 | 1.98% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Abakkus Flexi Cap Fund hold?
Abakkus Flexi Cap Fund holds 52 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 22.27% of NAV.
What is the largest holding in Abakkus Flexi Cap Fund?
The largest position in Abakkus Flexi Cap Fund is Clearing Corporation of India Ltd, accounting for 6.91% of NAV.
Is Abakkus Flexi Cap Fund a concentrated or diversified fund?
With a Gini coefficient of 0.294, Abakkus Flexi Cap Fund is well-diversified. The HHI concentration index is 25,912 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 22.27% of the portfolio.
What is the market cap allocation of Abakkus Flexi Cap Fund?
Based on SEBI's AMFI classification, Abakkus Flexi Cap Fund's equity portfolio is split as: Large Cap: 40.43%, Mid Cap: 19.57%, Small Cap: 30.02%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Abakkus Flexi Cap Fund invest in most?
Abakkus Flexi Cap Fund has the highest allocation to Banks (17.11%), Pharmaceuticals & Biotechnology (6.89%), Electrical Equipment (5.68%). The fund is invested across 30 sectors in total.
How actively managed is Abakkus Flexi Cap Fund compared to other Flexi Cap Fund funds?
Abakkus Flexi Cap Fund has an Active Share of 71.51%, classifying it as "Highly Differentiated" among 41 Flexi Cap Fund peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Abakkus Flexi Cap Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Abakkus Flexi Cap Fund added 5 new stocks (including Dixon Technologies (India) Limited). Total holding count increased from 48 to 53 stocks.