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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
₹3,901 Cr
up ₹761 Cr vs Mar 2026
- Stocks held
- 49
- up 5 vs Mar 2026
- Top 10 weight
- 31.3%
- of the portfolio in its ten largest
- Cash & debt
- 7.7%
- cash, money market and debt
- Moves this month
- 5 in · 0 out
- added to 10, trimmed 3
Abakkus Flexi Cap Fund is an active equity fund in the Flexi Cap category from Abakkus Mutual Fund. In April 2026 it disclosed 49 stocks worth ₹3,901 Cr, up ₹761 Cr from Mar 2026. Its largest positions were ICICI Bank Limited (4.4%), HDFC Bank Limited (4.0%), Reliance Industries Limited (3.7%); the ten largest together made up 31.3% of the portfolio, and Banks was the biggest sector at 18.5% of its equity. Cash and debt stood at 7.7%. Compared with Mar 2026 the fund entered 5 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
16%
Holds more stocks than 16% of peers
Cash
86%
Holds more cash than 86% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.59%
- Δ weight
- down 0.28 pts
- Value
- ₹257 Cr
- Δ value
- up ₹41.2 Cr
- Status
- Added
- Weight
- 4.37%
- Δ weight
- up 0.15 pts
- Value
- ₹171 Cr
- Δ value
- up ₹37.9 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- down 0.70 pts
- Value
- ₹154 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- down 0.61 pts
- Value
- ₹143 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- down 0.08 pts
- Value
- ₹131 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.42 pts
- Value
- ₹117 Cr
- Δ value
- up ₹36 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.40 pts
- Value
- ₹111 Cr
- Δ value
- up ₹34.4 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.11 pts
- Value
- ₹100 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.30 pts
- Value
- ₹98.7 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.13 pts
- Value
- ₹98.4 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.18 pts
- Value
- ₹95.1 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.18 pts
- Value
- ₹94.6 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.17 pts
- Value
- ₹92.9 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.03 pts
- Value
- ₹92.2 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.01 pts
- Value
- ₹91.1 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.45 pts
- Value
- ₹90.7 Cr
- Δ value
- up ₹31.8 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.31 pts
- Value
- ₹87.8 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.23 pts
- Value
- ₹87.5 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.06 pts
- Value
- ₹79 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.17 pts
- Value
- ₹77.3 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.56 pts
- Value
- ₹76.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.20 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.76 pts
- Value
- ₹73.8 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.12 pts
- Value
- ₹73.8 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.05 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.28 pts
- Value
- ₹69.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.05 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.11 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.12 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.24 pts
- Value
- ₹66 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.24 pts
- Value
- ₹65.7 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.36 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.04 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.22 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.13 pts
- Value
- ₹62 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.06 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.34 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.15 pts
- Value
- ₹55 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.08 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹46.9 Cr
- Status
- New
- Weight
- 1.19%
- Δ weight
- down 0.02 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.07 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 1.28 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹32.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Kotak Securities LimitedMoney market
- Weight
- 0.89%
- Δ weight
- down 0.21 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹17.5 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹17.5 Cr
- Status
- New
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹17.5 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹17.5 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down <0.01 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- ICICI Securities LimitedMoney market
- Weight
- 0.25%
- Δ weight
- down 0.06 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹8 L
- Status
- Added
What changed, Mar 2026 to Apr 2026
New New positions (5)
- Dixon Technologies (India) Limited1.2% · ₹46.9 Cr
- Malco Energy Limited0.4% · ₹17.5 Cr
- Vedanta Iron And Steel Limited0.4% · ₹17.5 Cr
- TALWANDI SABO POWER LIMITED0.4% · ₹17.5 Cr
- Vedanta Aluminium Metal Limited0.4% · ₹17.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹37.9 Cr (+0.15% 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 Mar 2026, the weight rose most in Consumer Durables (+1.4 pts) and Ferrous Metals (+0.7 pts), and fell most in Diversified Metals (−1.4 pts) and Pharmaceuticals & Biotechnology (−1.0 pts).
- Consumer Durables1.6% → 3.0%+1.4 pts
- Ferrous Metals2.5% → 3.1%+0.7 pts
- Automobiles4.5% → 5.1%+0.6 pts
- Non - Ferrous Metals0.0% → 0.5%new+0.5 pts
- Oil0.0% → 0.5%new+0.5 pts
- IT - Software3.2% → 3.7%+0.4 pts
- Diversified Metals2.5% → 1.1%−1.4 pts
- Pharmaceuticals & Biotechnology8.4% → 7.5%−1.0 pts
- Petroleum Products4.7% → 4.0%−0.7 pts
- Electrical Equipment6.8% → 6.2%−0.7 pts
- Construction2.7% → 2.1%−0.6 pts
- Banks19.0% → 18.5%−0.5 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 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|
| Banks | 19.4% | 19.0% | 18.5% |
| Pharmaceuticals & Biotechnology | 8.2% | 8.4% | 7.5% |
| Electrical Equipment | 6.5% | 6.8% | 6.2% |
| Capital Markets | 4.8% | 5.0% | 5.3% |
| Automobiles | 2.1% | 4.5% | 5.1% |
| Finance | 5.7% | 4.7% | 4.9% |
| Industrial Products | 3.8% | 4.0% | 4.5% |
| Petroleum Products | 6.7% | 4.7% | 4.0% |
| Retailing | 3.5% | 3.6% | 3.7% |
| IT - Software | 3.2% | 3.2% | 3.7% |
Allocation in Apr 2026change vs Mar 2026
- Banks (5)18.5%▼ 0.5 pts
- Pharmaceuticals & Biotechnology (4)7.5%▼ 1.0 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, Apr 2026
7.7%
▼ 0.6 pts vs Mar 2026
- Cash alone
- 6.6%
- 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.