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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
₹2,809 Cr
up ₹316 Cr vs Dec 2025
- Stocks held
- 42
- up 26 vs Dec 2025
- Top 10 weight
- 31.8%
- of the portfolio in its ten largest
- Cash & debt
- 13.6%
- cash, money market and debt
- Moves this month
- 26 in · 0 out
- added to 10, trimmed 0
Abakkus Flexi Cap Fund is an active equity fund in the Flexi Cap category from Abakkus Mutual Fund. In January 2026 it disclosed 42 stocks worth ₹2,809 Cr, up ₹316 Cr from Dec 2025. Its largest positions were HDFC Bank Limited (4.9%), ICICI Bank Limited (4.2%), Reliance Industries Limited (3.9%); the ten largest together made up 31.8% of the portfolio, and Banks was the biggest sector at 19.4% of its equity. Cash and debt stood at 13.6%. Compared with Dec 2025 the fund entered 26 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
14%
Holds more stocks than 14% of peers
Cash
95%
Holds more cash than 95% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 13.63%
- Δ weight
- down 67.12 pts
- Value
- ₹383 Cr
- Δ value
- down ₹1,630 Cr
- Status
- Trimmed
- Weight
- 4.86%
- Δ weight
- up 2.08 pts
- Value
- ₹137 Cr
- Δ value
- up ₹67.2 Cr
- Status
- Added
- Weight
- 4.20%
- Δ weight
- up 1.77 pts
- Value
- ₹118 Cr
- Δ value
- up ₹57.5 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- up 3.86 pts
- Value
- ₹108 Cr
- Δ value
- up ₹108 Cr
- Status
- New
- Weight
- 3.45%
- Δ weight
- up 1.77 pts
- Value
- ₹96.9 Cr
- Δ value
- up ₹54.9 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 1.68 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹51.7 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 1.35 pts
- Value
- ₹76.9 Cr
- Δ value
- up ₹42.3 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 1.61 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹48.1 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 2.37 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹66.6 Cr
- Status
- New
- Weight
- 2.36%
- Δ weight
- up 0.89 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.85 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 2.29 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹64.2 Cr
- Status
- New
- Weight
- 2.18%
- Δ weight
- up 0.59 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 2.15 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹60.5 Cr
- Status
- New
- Weight
- 2.12%
- Δ weight
- up 2.12 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹59.5 Cr
- Status
- New
- Weight
- 2.07%
- Δ weight
- up 2.07 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹58.1 Cr
- Status
- New
- Weight
- 2.05%
- Δ weight
- up 2.05 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹57.6 Cr
- Status
- New
- Weight
- 2.00%
- Δ weight
- up 2.00 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹56.2 Cr
- Status
- New
- Weight
- 1.95%
- Δ weight
- up 1.95 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹54.7 Cr
- Status
- New
- Weight
- 1.93%
- Δ weight
- up 1.20 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹36.1 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 1.92 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹53.8 Cr
- Status
- New
- Weight
- 1.91%
- Δ weight
- up 1.91 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹53.6 Cr
- Status
- New
- Weight
- 1.91%
- Δ weight
- up 1.91 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹53.6 Cr
- Status
- New
- Weight
- 1.90%
- Δ weight
- up 1.90 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹53.5 Cr
- Status
- New
- Weight
- 1.88%
- Δ weight
- up 1.88 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹52.7 Cr
- Status
- New
- Weight
- 1.87%
- Δ weight
- up 1.87 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹52.4 Cr
- Status
- New
- Weight
- 1.81%
- Δ weight
- up 0.85 pts
- Value
- ₹51 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.92 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹28.6 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 1.78 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹50.1 Cr
- Status
- New
- Weight
- 1.73%
- Δ weight
- up 1.73 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹48.6 Cr
- Status
- New
- Weight
- 1.71%
- Δ weight
- up 0.98 pts
- Value
- ₹48 Cr
- Δ value
- up ₹29.8 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 1.26 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹36.6 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 1.34 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹38.5 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 1.55 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹43.5 Cr
- Status
- New
- Weight
- 1.48%
- Δ weight
- up 1.48 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹41.6 Cr
- Status
- New
- Weight
- 1.48%
- Δ weight
- up 1.48 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹41.6 Cr
- Status
- New
- Weight
- 1.42%
- Δ weight
- up 1.42 pts
- Value
- ₹40 Cr
- Δ value
- up ₹40 Cr
- Status
- New
- Weight
- 1.35%
- Δ weight
- up 1.35 pts
- Value
- ₹38 Cr
- Δ value
- up ₹38 Cr
- Status
- New
- Weight
- 1.32%
- Δ weight
- up 1.32 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹37.1 Cr
- Status
- New
- Weight
- 1.26%
- Δ weight
- up 1.19 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 1.21 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹34.1 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹27.3 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 Cr
- Status
- New
What changed, Dec 2025 to Jan 2026
New New positions (26)
- Reliance Industries Limited3.9% · ₹108 Cr
- Indus Towers Limited2.4% · ₹66.6 Cr
- Tata Motors Ltd2.3% · ₹64.2 Cr
- Divi's Laboratories Limited2.2% · ₹60.5 Cr
- ICICI Prudential Asset Management Company Limited2.1% · ₹59.5 Cr
- IIFL Finance Limited2.1% · ₹58.1 Cr
- 360 One WAM Limited2.1% · ₹57.6 Cr
- ICICI Prudential Life Insurance Company Limited2.0% · ₹56.2 Cr
- Bharat Petroleum Corporation 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 Dec 2025, the weight rose most in Pharmaceuticals & Biotechnology (+7.8 pts) and Petroleum Products (+6.7 pts), and fell most in Banks (−24.1 pts) and Beverages (−5.7 pts).
- Pharmaceuticals & Biotechnology0.4% → 8.2%+7.8 pts
- Petroleum Products0.0% → 6.7%new+6.7 pts
- Finance0.0% → 5.7%new+5.7 pts
- Capital Markets0.0% → 4.8%new+4.8 pts
- Telecom - Services0.0% → 2.7%new+2.7 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 2.6%new+2.6 pts
- Banks43.4% → 19.4%−24.1 pts
- Beverages8.3% → 2.5%−5.7 pts
- Diversified Metals7.6% → 2.7%−4.9 pts
- IT - Software7.2% → 3.2%−4.0 pts
- Construction7.7% → 3.6%−4.0 pts
- Power4.8% → 2.9%−1.9 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 | Jan 2026 |
|---|---|---|
| Banks | 43.4% | 19.4% |
| Pharmaceuticals & Biotechnology | 0.4% | 8.2% |
| Petroleum Products | — | 6.7% |
| Electrical Equipment | 4.5% | 6.5% |
| Finance | — | 5.7% |
| Capital Markets | — | 4.8% |
| Industrial Products | 3.8% | 3.8% |
| Construction | 7.7% | 3.6% |
| Chemicals & Petrochemicals | 1.6% | 3.5% |
| Retailing | 5.0% | 3.5% |
Allocation in Jan 2026change vs Dec 2025
- Banks (5)19.4%▼ 24.1 pts
- Pharmaceuticals & Biotechnology (4)8.2%▲ 7.8 pts
- Petroleum Products (2)6.7%▲ 6.7 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, Jan 2026
13.6%
▼ 67.1 pts vs Dec 2025
- Cash alone
- 13.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 13.6% – 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.