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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
₹7,844 Cr
up ₹449 Cr vs Aug 2026
- Stocks held
- 46
- unchanged
- Top 10 weight
- 32.9%
- of the portfolio in its ten largest
- Cash & debt
- 6.0%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 12
Abakkus Flexi Cap Fund is an active equity fund in the Flexi Cap category from Abakkus Mutual Fund. In September 2026 it disclosed 46 stocks worth ₹7,844 Cr, up ₹449 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (5.0%), HDFC Bank Limited (4.5%), State Bank of India (3.7%); the ten largest together made up 32.9% of the portfolio, and Banks was the biggest sector at 16.8% of its equity. Cash and debt stood at 6.0%. Compared with Aug 2026 the fund entered 1 new stock and exited 1.
Against 43 other Flexi Cap funds
Concentration
37%
Top-10 weight is higher than 37% of peers
Breadth
16%
Holds more stocks than 16% of peers
Cash
79%
Holds more cash than 79% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.77%
- Δ weight
- down 0.19 pts
- Value
- ₹452 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 4.97%
- Δ weight
- down 0.53 pts
- Value
- ₹390 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 4.52%
- Δ weight
- up 0.11 pts
- Value
- ₹354 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- down 0.20 pts
- Value
- ₹288 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- up 0.35 pts
- Value
- ₹253 Cr
- Δ value
- up ₹40.5 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.20 pts
- Value
- ₹228 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.14 pts
- Value
- ₹226 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.11 pts
- Value
- ₹215 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.24 pts
- Value
- ₹214 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.02 pts
- Value
- ₹206 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.45 pts
- Value
- ₹205 Cr
- Δ value
- up ₹45.1 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.09 pts
- Value
- ₹202 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.33 pts
- Value
- ₹201 Cr
- Δ value
- up ₹35.9 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.58 pts
- Value
- ₹197 Cr
- Δ value
- up ₹53.8 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.17 pts
- Value
- ₹195 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.16 pts
- Value
- ₹193 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.08 pts
- Value
- ₹192 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.35 pts
- Value
- ₹183 Cr
- Δ value
- up ₹36.4 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.55 pts
- Value
- ₹166 Cr
- Δ value
- up ₹50.3 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.37 pts
- Value
- ₹162 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.15 pts
- Value
- ₹162 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.95 pts
- Value
- ₹158 Cr
- Δ value
- down ₹61.5 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.12 pts
- Value
- ₹157 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.99%
- Δ weight
- up 0.12 pts
- Value
- ₹156 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.01 pts
- Value
- ₹155 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.29 pts
- Value
- ₹149 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.03 pts
- Value
- ₹148 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.23 pts
- Value
- ₹147 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.09 pts
- Value
- ₹144 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.11 pts
- Value
- ₹129 Cr
- Δ value
- down ₹56 L
- Status
- Held
- Weight
- 1.64%
- Δ weight
- up 0.26 pts
- Value
- ₹129 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 1.18 pts
- Value
- ₹127 Cr
- Δ value
- down ₹79.8 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.06 pts
- Value
- ₹127 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.12 pts
- Value
- ₹125 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.22 pts
- Value
- ₹124 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.18 pts
- Value
- ₹115 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.08 pts
- Value
- ₹99 Cr
- Δ value
- down ₹18 L
- Status
- Held
- Weight
- 1.25%
- Δ weight
- down 0.06 pts
- Value
- ₹97.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.22 pts
- Value
- ₹94.5 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹81.3 Cr
- Δ value
- up ₹81.3 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- down 0.15 pts
- Value
- ₹80.1 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.88 pts
- Value
- ₹79.3 Cr
- Δ value
- down ₹60.4 Cr
- Status
- Trimmed
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.94%
- Δ weight
- down 0.13 pts
- Value
- ₹73.5 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.17 pts
- Value
- ₹71.1 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.15 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.07 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- NTPC Limitedmoney market
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Small Industries Development Bank of Indiamoney market
- Weight
- 0.06%
- Δ weight
- down 0.00 pts
- Value
- ₹5 Cr
- Δ value
- up ₹3 L
- Status
- Added
What changed, Aug 2026 to Sep 2026
New New positions (1)
- Zydus Lifesciences Limited1.0% · ₹81.3 Cr
Exited Exited (1)
- Cyient Dlm Ltdwas 0.2% · ₹12.7 Cr
Added Biggest additions
- Dixon Technologies (India) Limitedup ₹53.8 Cr (+0.58% pts)
- Billionbrains Garage Ventures Ltdup ₹50.3 Cr (+0.55% pts)
- Leela Palaces Hotels & Resorts Limitedup ₹45.1 Cr (+0.45% pts)
- NTPC Limited
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 Aug 2026, the weight rose most in Capital Markets (+0.8 pts) and Pharmaceuticals & Biotechnology (+0.8 pts), and fell most in IT - Software (−1.3 pts) and Financial Technology (fintech) (−0.9 pts).
- Capital Markets6.8% → 7.6%+0.8 pts
- Pharmaceuticals & Biotechnology8.6% → 9.5%+0.8 pts
- Consumer Durables3.4% → 4.0%+0.5 pts
- Leisure Services2.3% → 2.8%+0.5 pts
- Finance5.0% → 5.4%+0.4 pts
- Chemicals & Petrochemicals3.3% → 3.6%+0.4 pts
- IT - Software3.0% → 1.7%−1.3 pts
- Financial Technology (fintech)2.0% → 1.1%−0.9 pts
- Banks17.5% → 16.8%−0.7 pts
- Automobiles4.1% → 3.5%−0.6 pts
- Retailing3.7% → 3.2%−0.4 pts
- Industrial Products4.3% → 4.0%−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 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Banks | 19.0% | 21.6% | 17.5% | 16.8% |
| Pharmaceuticals & Biotechnology | 8.4% | 7.8% | 8.6% | 9.5% |
| Capital Markets | 5.0% | 5.1% | 6.8% | 7.6% |
| Finance | 4.7% | 5.0% | 5.0% | 5.4% |
| Power | 2.9% | 2.6% | 4.2% | 4.4% |
| Electrical Equipment | 6.8% | 5.7% | 3.7% | 4.0% |
| Consumer Durables | 1.6% | 3.6% | 3.4% | 4.0% |
| Industrial Products | 4.0% | 4.7% | 4.3% | 4.0% |
| Agricultural, Commercial & Construction Vehicles | 3.6% | 3.2% | 3.6% | 3.8% |
| Chemicals & Petrochemicals | 3.6% | 3.5% | 3.3% | 3.6% |
Allocation in Sep 2026change vs Aug 2026
- Banks (4)16.8%▼ 0.7 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, Sep 2026
6.0%
▼ 0.2 pts vs Aug 2026
- Cash alone
- 5.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.0% – 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.