Abakkus Flexi Cap Fund
Abakkus Mutual Fund·Flexi Cap Fund·vs Nifty 500 TRI
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 | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Regular Growth | ₹10.1100 | +2.64% | +0.68% | — | — | — | — |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
52
Top 5 Weight
22.27%
Top 10 Weight
35.73%
Active Share
—
Large Cap
40.43%
Gini
0.294
What Changed2026-03-31 → 2026-04-30
Holdings: 48 → 53+5 added−0 removed33 weight shifts ≥ 0.1%
| 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
Banks17.1%
Pharmaceuticals & Biotechnology6.9%
Electrical Equipment5.7%
Capital Markets4.9%
Automobiles4.7%
Finance4.6%
Industrial Products4.1%
Petroleum Products3.7%
Retailing3.4%
IT - Software3.4%
Top 10 sectors by % to NAV. Excludes derivatives.