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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
₹4,614 Cr
up ₹713 Cr vs Apr 2026
- Stocks held
- 49
- unchanged
- Top 10 weight
- 32.0%
- of the portfolio in its ten largest
- Cash & debt
- 8.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 4
Abakkus Flexi Cap Fund is an active equity fund in the Flexi Cap category from Abakkus Mutual Fund. In May 2026 it disclosed 49 stocks worth ₹4,614 Cr, up ₹713 Cr from Apr 2026. Its largest positions were ICICI Bank Limited (4.6%), HDFC Bank Limited (4.1%), Reliance Industries Limited (3.2%); the ten largest together made up 32.0% of the portfolio, and Banks was the biggest sector at 19.3% of its equity. Cash and debt stood at 8.7%. Compared with Apr 2026 the fund entered 0 new stocks and exited 0.
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
88%
Holds more cash than 88% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.98%
- Δ weight
- up 1.39 pts
- Value
- ₹368 Cr
- Δ value
- up ₹111 Cr
- Status
- Added
- Weight
- 4.63%
- Δ weight
- up 0.26 pts
- Value
- ₹214 Cr
- Δ value
- up ₹43 Cr
- Status
- Added
- Weight
- 4.12%
- Δ weight
- up 0.16 pts
- Value
- ₹190 Cr
- Δ value
- up ₹35.5 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 0.52 pts
- Value
- ₹145 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.54 pts
- Value
- ₹142 Cr
- Δ value
- up ₹42.8 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.32 pts
- Value
- ₹140 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.40 pts
- Value
- ₹137 Cr
- Δ value
- up ₹36.8 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.35 pts
- Value
- ₹133 Cr
- Δ value
- up ₹34.2 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up <0.01 pts
- Value
- ₹132 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.24 pts
- Value
- ₹127 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.19 pts
- Value
- ₹119 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.53 pts
- Value
- ₹118 Cr
- Δ value
- up ₹39.1 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.03 pts
- Value
- ₹113 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down <0.01 pts
- Value
- ₹112 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.11 pts
- Value
- ₹109 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.02 pts
- Value
- ₹108 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.08 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.27 pts
- Value
- ₹94.9 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.33 pts
- Value
- ₹92.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.09 pts
- Value
- ₹87.2 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.05 pts
- Value
- ₹87.1 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.14 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.08 pts
- Value
- ₹83.5 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.14 pts
- Value
- ₹82.3 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.14 pts
- Value
- ₹81.4 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.08 pts
- Value
- ₹81.3 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.28 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.08 pts
- Value
- ₹76.8 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.13 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.34 pts
- Value
- ₹71.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.11 pts
- Value
- ₹70.7 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.16 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.19 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.23 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.12 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.35 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.05 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.08 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.10 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.44 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.16 pts
- Value
- ₹58 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.27 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.17 pts
- Value
- ₹52 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.10 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.29 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Bajaj Finance LimitedMoney market
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹24.7 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- down 0.07 pts
- Value
- ₹17.5 Cr
- Δ value
- —
- Status
- Held
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.38%
- Δ weight
- down 0.07 pts
- Value
- ₹17.5 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.38%
- Δ weight
- down 0.07 pts
- Value
- ₹17.5 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.38%
- Δ weight
- down 0.07 pts
- Value
- ₹17.5 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- ICICI Securities LimitedMoney market
- Weight
- 0.22%
- Δ weight
- down 0.04 pts
- Value
- ₹10 Cr
- Δ value
- up ₹5 L
- Status
- Added
What changed, Apr 2026 to May 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹43 Cr (+0.26% pts)
- ICICI Prudential Asset Management Company Limitedup ₹42.8 Cr (+0.54% pts)
- Avalon Technologies Limitedup ₹39.1 Cr (+0.53% pts)
- The Federal Bank Limitedup ₹36.8 Cr (+0.40% pts)
- HDFC Bank Limited ₹35.5 Cr (+0.16% 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 Apr 2026, the weight rose most in Banks (+0.7 pts) and Electrical Equipment (+0.6 pts), and fell most in Petroleum Products (−0.5 pts) and Power (−0.4 pts).
- Banks18.5% → 19.3%+0.7 pts
- Electrical Equipment6.2% → 6.8%+0.6 pts
- Capital Markets5.3% → 5.9%+0.6 pts
- Finance4.9% → 5.4%+0.4 pts
- Telecom - Services2.7% → 3.1%+0.4 pts
- Pharmaceuticals & Biotechnology7.5% → 7.7%+0.2 pts
- Petroleum Products4.0% → 3.5%−0.5 pts
- Power2.5% → 2.1%−0.4 pts
- Agricultural, Commercial & Construction Vehicles3.6% → 3.2%−0.3 pts
- Beverages2.5% → 2.2%−0.3 pts
- Consumer Non Durables1.3% → 1.0%−0.3 pts
- Construction2.1% → 1.8%−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 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|
| Banks | 19.6% | 18.5% | 19.3% |
| Pharmaceuticals & Biotechnology | 8.2% | 7.5% | 7.7% |
| Electrical Equipment | 6.7% | 6.2% | 6.8% |
| Capital Markets | 5.0% | 5.3% | 5.9% |
| Finance | 5.1% | 4.9% | 5.4% |
| Automobiles | 2.1% | 5.1% | 5.1% |
| Industrial Products | 3.9% | 4.5% | 4.3% |
| Retailing | 3.2% | 3.7% | 3.5% |
| Petroleum Products | 6.7% | 4.0% | 3.5% |
| IT - Software | 2.9% | 3.7% | 3.4% |
Allocation in May 2026change vs Apr 2026
- Banks (5)19.3%▲ 0.7 pts
- Pharmaceuticals & Biotechnology (4)7.7%▲ 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.
Cash & debt, May 2026
8.7%
▲ 1.0 pts vs Apr 2026
- Cash alone
- 8.0%
- 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.