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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
₹5,301 Cr
up ₹687 Cr vs May 2026
- Stocks held
- 45
- down 4 vs May 2026
- Top 10 weight
- 34.6%
- of the portfolio in its ten largest
- Cash & debt
- 6.7%
- cash, money market and debt
- Moves this month
- 0 in · 4 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 June 2026 it disclosed 45 stocks worth ₹5,301 Cr, up ₹687 Cr from May 2026. Its largest positions were ICICI Bank Limited (5.4%), HDFC Bank Limited (5.4%), State Bank of India (3.6%); the ten largest together made up 34.6% of the portfolio, and Banks was the biggest sector at 21.6% of its equity. Cash and debt stood at 6.7%. Compared with May 2026 the fund entered 0 new stocks and exited 4.
Against 43 other Flexi Cap funds
Concentration
51%
Top-10 weight is higher than 51% of peers
Breadth
16%
Holds more stocks than 16% of peers
Cash
81%
Holds more cash than 81% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.25%
- Δ weight
- down 1.73 pts
- Value
- ₹331 Cr
- Δ value
- down ₹37 Cr
- Status
- Trimmed
- Weight
- 5.45%
- Δ weight
- up 0.82 pts
- Value
- ₹289 Cr
- Δ value
- up ₹75.2 Cr
- Status
- Added
- Weight
- 5.42%
- Δ weight
- up 1.30 pts
- Value
- ₹287 Cr
- Δ value
- up ₹97.4 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- up 0.60 pts
- Value
- ₹193 Cr
- Δ value
- up ₹52.7 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- up 0.27 pts
- Value
- ₹181 Cr
- Δ value
- up ₹35.8 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.02 pts
- Value
- ₹157 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.50 pts
- Value
- ₹151 Cr
- Δ value
- up ₹42.6 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.07 pts
- Value
- ₹150 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.35 pts
- Value
- ₹149 Cr
- Δ value
- up ₹35.4 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.18 pts
- Value
- ₹142 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.03 pts
- Value
- ₹138 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.29 pts
- Value
- ₹137 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.56 pts
- Value
- ₹133 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.13 pts
- Value
- ₹122 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.12 pts
- Value
- ₹118 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.33 pts
- Value
- ₹115 Cr
- Δ value
- up ₹30.4 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.04 pts
- Value
- ₹108 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 1.65 pts
- Value
- ₹108 Cr
- Δ value
- up ₹90.1 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.15 pts
- Value
- ₹106 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.19 pts
- Value
- ₹106 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.32 pts
- Value
- ₹104 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.66 pts
- Value
- ₹101 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.22 pts
- Value
- ₹97.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.50 pts
- Value
- ₹95.4 Cr
- Δ value
- up ₹35.4 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.10 pts
- Value
- ₹94.8 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.02 pts
- Value
- ₹93.7 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.02 pts
- Value
- ₹92.6 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.18 pts
- Value
- ₹90.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.44 pts
- Value
- ₹90.1 Cr
- Δ value
- up ₹32.1 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.10 pts
- Value
- ₹88.3 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.12 pts
- Value
- ₹85.4 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.13 pts
- Value
- ₹84.7 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.14 pts
- Value
- ₹80.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.19 pts
- Value
- ₹78.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.07 pts
- Value
- ₹78.3 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.07 pts
- Value
- ₹77.3 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.02 pts
- Value
- ₹75.2 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.14 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.14 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.05 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.25 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.09 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.10 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.12 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 1.00%
- Δ weight
- up 0.62 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹35.2 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.10 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Bajaj Finance LimitedMoney market
- Weight
- 0.47%
- Δ weight
- down 0.07 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹19 L
- Status
- Added
What changed, May 2026 to Jun 2026
New New positions (0)
None.
Exited Exited (4)
- Vedanta Limitedwas 1.1% · ₹51.1 Cr
- Malco Energy Limitedwas 0.4% · ₹17.5 Cr
- Vedanta Iron And Steel Limitedwas 0.4% · ₹17.5 Cr
- Fractal Analytics Ltdwas 0.4% · ₹16.7 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹97.4 Cr (+1.30% pts)
- Vedanta Aluminium Metal Limitedup ₹90.1 Cr (+1.65% 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 May 2026, the weight rose most in Banks (+2.3 pts) and Non - Ferrous Metals (+1.8 pts), and fell most in Diversified Metals (−1.2 pts) and Electrical Equipment (−1.1 pts).
- Banks19.3% → 21.6%+2.3 pts
- Non - Ferrous Metals0.4% → 2.2%+1.8 pts
- Consumer Durables3.0% → 3.6%+0.6 pts
- Power2.1% → 2.6%+0.5 pts
- Leisure Services1.4% → 1.8%+0.4 pts
- Industrial Products4.3% → 4.7%+0.4 pts
- Diversified Metals1.2% → 0.0%exited−1.2 pts
- Electrical Equipment6.8% → 5.7%−1.1 pts
- Capital Markets5.9% → 5.1%−0.9 pts
- Ferrous Metals3.1% → 2.5%−0.6 pts
- Finance5.4% → 5.0%−0.4 pts
- Oil0.4% → 0.0%exited−0.4 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 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|
| Banks | 43.4% | 19.0% | 19.3% | 21.6% |
| Pharmaceuticals & Biotechnology | 0.4% | 8.4% | 7.7% | 7.8% |
| Electrical Equipment | 4.5% | 6.8% | 6.8% | 5.7% |
| Capital Markets | — | 5.0% | 5.9% | 5.1% |
| Finance | — | 4.7% | 5.4% | 5.0% |
| Automobiles | — | 4.5% | 5.1% | 4.8% |
| Industrial Products | 3.8% | 4.0% | 4.3% | 4.7% |
| Petroleum Products | — | 4.7% | 3.5% | 3.7% |
| Consumer Durables | — | 1.6% | 3.0% | 3.6% |
| Chemicals & Petrochemicals | 1.6% | 3.6% | 3.3% | 3.5% |
Allocation in Jun 2026change vs May 2026
- Banks (5)21.6%▲ 2.3 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, Jun 2026
6.7%
▼ 2.0 pts vs May 2026
- Cash alone
- 6.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.7% – 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.