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Flexi Cap · Abakkus Mutual Fund · AMFI code 154041Abakkus Flexi Cap Fund
Disclosed for 10 months, Dec 2025 to Sep 2026.
Portfolio value
₹3,141 Cr
up ₹67.6 Cr vs Feb 2026
- Stocks held
- 44
- unchanged
- Top 10 weight
- 32.0%
- of the portfolio in its ten largest
- Cash & debt
- 8.3%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 22
Abakkus Flexi Cap Fund is an active equity fund in the Flexi Cap category from Abakkus Mutual Fund. In March 2026 it disclosed 44 stocks worth ₹3,141 Cr, up ₹67.6 Cr from Feb 2026. Its largest positions were HDFC Bank Limited (4.7%), Reliance Industries Limited (4.3%), ICICI Bank Limited (4.2%); the ten largest together made up 32.0% of the portfolio, and Banks was the biggest sector at 19.0% of its equity. Cash and debt stood at 8.3%. Compared with Feb 2026 the fund entered 1 new stock and exited 1.
Against 43 other Flexi Cap funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
16%
Holds more stocks than 16% of peers
Cash
86%
Holds more cash than 86% of peers
What these mean: concentration · cash
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 6.88% | up 1.21 pts | ₹216 Cr | up ₹41.7 Cr | Added |
| HDFC Bank Limited | 4.66% | down 0.54 pts | ₹146 Cr | down ₹13.5 Cr | Trimmed |
| Reliance Industries Limited | 4.28% | up 0.08 pts | ₹134 Cr | up ₹5.5 Cr | Added |
| ICICI Bank Limited | 4.22% | up 0.32 pts | ₹133 Cr | up ₹12.7 Cr | Added |
| State Bank of India | 3.43% | down 0.09 pts | ₹108 Cr | down ₹42 L | Held |
| The Federal Bank Limited | 2.68% | down 0.24 pts | ₹84.3 Cr | down ₹5.6 Cr | Trimmed |
| NTPC Limited | 2.65% | down 0.14 pts | ₹83.3 Cr | down ₹2.5 Cr | Trimmed |
| Oracle Financial Services Software Limited | 2.57% | up 0.34 pts | ₹80.8 Cr | up ₹12.1 Cr | Added |
| Divi's Laboratories Limited | 2.56% | up 0.26 pts | ₹80.3 Cr | up ₹9.8 Cr | Added |
| Larsen & Toubro Limited | 2.51% | down 0.62 pts | ₹78.8 Cr | down ₹17.4 Cr | Trimmed |
| Lupin Limited | 2.47% | up 0.18 pts | ₹77.7 Cr | up ₹7.3 Cr | Added |
| Bank of Baroda | 2.44% | down 0.28 pts | ₹76.8 Cr | down ₹7 Cr | Trimmed |
| Indus Towers Limited | 2.40% | down 0.07 pts | ₹75.3 Cr | down ₹39 L | Trimmed |
| United Spirits Limited | 2.33% | down 0.03 pts | ₹73.1 Cr | up ₹64 L | Added |
| 360 One WAM Limited | 2.33% | down 0.01 pts | ₹73.1 Cr | up ₹1.4 Cr | Added |
| Vedanta Limited | 2.29% | up 0.07 pts | ₹72 Cr | up ₹3.8 Cr | Added |
| Tata Steel Limited | 2.26% | up 0.33 pts | ₹71 Cr | up ₹11.5 Cr | Added |
| Inox India Limited | 2.24% | up 0.18 pts | ₹70.4 Cr | up ₹6.9 Cr | Added |
| ICICI Prudential Asset Management Company Limited | 2.23% | down 0.10 pts | ₹70 Cr | down ₹1.5 Cr | Trimmed |
| Mahindra & Mahindra Limited | 2.21% | up 2.21 pts | ₹69.4 Cr | up ₹69.4 Cr | New |
| CG Power and Industrial Solutions Limited | 2.15% | down 0.28 pts | ₹67.6 Cr | down ₹7.2 Cr | Trimmed |
| Avalon Technologies Limited | 2.09% | down 0.03 pts | ₹65.5 Cr | up ₹60 L | Added |
| Aether Industries Ltd. | 2.06% | up 0.56 pts | ₹64.6 Cr | up ₹18.5 Cr | Added |
| Emmvee Photovoltaic Power Limited | 2.04% | up 0.33 pts | ₹64 Cr | up ₹11.4 Cr | Added |
| Tata Motors Ltd | 2.01% | down 0.29 pts | ₹63.2 Cr | down ₹7.6 Cr | Trimmed |
| Bajaj Auto Limited | 1.87% | down 0.06 pts | ₹58.8 Cr | down ₹50 L | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 1.87% | down 0.58 pts | ₹58.6 Cr | down ₹16.7 Cr | Trimmed |
| PB Fintech Limited | 1.82% | down 0.11 pts | ₹57.1 Cr | down ₹2.2 Cr | Trimmed |
| Ajanta Pharma Limited | 1.78% | down 0.16 pts | ₹56 Cr | down ₹3.8 Cr | Trimmed |
| IIFL Finance Limited | 1.78% | down 0.32 pts | ₹56 Cr | down ₹8.5 Cr | Trimmed |
| PNB Housing Finance Limited | 1.71% | down 0.04 pts | ₹53.6 Cr | down ₹0 L | Held |
| Urban Company Ltd. | 1.70% | up 0.27 pts | ₹53.5 Cr | up ₹9.6 Cr | Added |
| Arvind Fashions Limited | 1.61% | up 0.03 pts | ₹50.6 Cr | up ₹1.9 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 1.58% | up <0.01 pts | ₹49.8 Cr | up ₹1.2 Cr | Added |
| DLF Limited | 1.52% | down 0.34 pts | ₹47.9 Cr | down ₹9.5 Cr | Trimmed |
| Kajaria Ceramics Limited | 1.46% | up 0.02 pts | ₹45.8 Cr | up ₹1.7 Cr | Added |
| Cyient Dlm Ltd | 1.45% | down 0.12 pts | ₹45.7 Cr | down ₹2.8 Cr | Trimmed |
| Kirloskar Pneumatic Company Limited | 1.45% | down 0.14 pts | ₹45.5 Cr | down ₹3.2 Cr | Trimmed |
| BEML Limited | 1.32% | up 0.32 pts | ₹41.5 Cr | up ₹10.7 Cr | Added |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 1.26% | down 0.15 pts | ₹39.5 Cr | down ₹3.8 Cr | Trimmed |
| HERITAGE FOODS LTD. | 1.22% | down 0.13 pts | ₹38.2 Cr | down ₹3.2 Cr | Trimmed |
| Kotak Securities Limited Money market | 1.10% | down 0.02 pts | ₹34.6 Cr | up ₹18 L | Added |
| Leela Palaces Hotels & Resorts Limited | 1.03% | up 0.21 pts | ₹32.3 Cr | up ₹7 Cr | Added |
| Supriya Lifescience Limited | 0.94% | down 0.18 pts | ₹29.5 Cr | down ₹4.9 Cr | Trimmed |
| Edelweiss Financial Services Limited | 0.81% | down 0.14 pts | ₹25.5 Cr | down ₹3.8 Cr | Trimmed |
| Fractal Analytics Ltd | 0.40% | down 0.02 pts | ₹12.7 Cr | down ₹32 L | Trimmed |
| ICICI Securities Limited Money market | 0.31% | up 0.31 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
What changed, Feb 2026 to Mar 2026
New New positions (1)
- Mahindra & Mahindra Limited2.2% · ₹69.4 Cr
Exited Exited (1)
- Bharat Petroleum Corporation Limitedwas 2.0% · ₹61.7 Cr
Added Biggest additions
- Aether Industries Ltd.up ₹18.5 Cr (+0.56% pts)
- ICICI Bank Limitedup ₹12.7 Cr (+0.32% pts)
- Oracle Financial Services Software Limitedup ₹12.1 Cr (+0.34% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Feb 2026, the weight rose most in Automobiles (+2.4 pts) and Chemicals & Petrochemicals (+0.5 pts), and fell most in Petroleum Products (−2.0 pts) and Construction (−0.6 pts).
- Automobiles2.1% → 4.5%+2.4 pts
- Chemicals & Petrochemicals3.1% → 3.6%+0.5 pts
- IT - Software2.9% → 3.2%+0.4 pts
- Ferrous Metals2.1% → 2.5%+0.4 pts
- Retailing3.2% → 3.6%+0.4 pts
- Pharmaceuticals & Biotechnology8.2% → 8.4%+0.2 pts
- Petroleum Products6.7% → 4.7%−2.0 pts
- Construction3.4% → 2.7%−0.6 pts
- Insurance2.6% → 2.0%−0.6 pts
- Banks19.6% → 19.0%−0.6 pts
- Finance5.1% → 4.7%−0.5 pts
- Realty2.0% → 1.7%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|
| Banks | 43.4% | 19.6% | 19.0% |
| Pharmaceuticals & Biotechnology | 0.4% | 8.2% | 8.4% |
| Electrical Equipment | 4.5% | 6.7% | 6.8% |
| Capital Markets | — | 5.0% | 5.0% |
| Finance | — | 5.1% | 4.7% |
| Petroleum Products | — | 6.7% | 4.7% |
| Automobiles | — | 2.1% | 4.5% |
| Industrial Products | 3.8% | 3.9% | 4.0% |
| Agricultural, Commercial & Construction Vehicles | — | 3.5% | 3.6% |
| Chemicals & Petrochemicals | 1.6% | 3.1% | 3.6% |
Allocation in Mar 2026change vs Feb 2026
- Banks (5)19.0%▼ 0.6 pts
- Pharmaceuticals & Biotechnology (4)8.4%▲ 0.2 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Mar 2026
8.3%
▲ 1.5 pts vs Feb 2026
- Cash alone
- 6.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.8% – 80.7%
- lowest to highest · record 80.7% in Dec 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.