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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
₹7,395 Cr
up ₹1,057 Cr vs Jul 2026
- Stocks held
- 46
- up 1 vs Jul 2026
- Top 10 weight
- 33.6%
- of the portfolio in its ten largest
- Cash & debt
- 6.2%
- cash, money market and debt
- Moves this month
- 2 in · 1 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 August 2026 it disclosed 46 stocks worth ₹7,395 Cr, up ₹1,057 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (5.5%), HDFC Bank Limited (4.4%), State Bank of India (3.9%); the ten largest together made up 33.6% of the portfolio, and Banks was the biggest sector at 17.5% of its equity. Cash and debt stood at 6.2%. Compared with Jul 2026 the fund entered 2 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
40%
Top-10 weight is higher than 40% of peers
Breadth
16%
Holds more stocks than 16% of peers
Cash
79%
Holds more cash than 79% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.96%
- Δ weight
- down 0.52 pts
- Value
- ₹441 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 5.51%
- Δ weight
- down 0.04 pts
- Value
- ₹407 Cr
- Δ value
- up ₹55.4 Cr
- Status
- Added
- Weight
- 4.41%
- Δ weight
- down 0.31 pts
- Value
- ₹326 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- down 0.02 pts
- Value
- ₹286 Cr
- Δ value
- up ₹39.6 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.01 pts
- Value
- ₹230 Cr
- Δ value
- up ₹33.7 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.02 pts
- Value
- ₹219 Cr
- Δ value
- up ₹32.7 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.28 pts
- Value
- ₹213 Cr
- Δ value
- up ₹47.9 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.15 pts
- Value
- ₹207 Cr
- Δ value
- up ₹39.1 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.70 pts
- Value
- ₹202 Cr
- Δ value
- up ₹73.6 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.25 pts
- Value
- ₹197 Cr
- Δ value
- up ₹43.9 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.18 pts
- Value
- ₹196 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.01 pts
- Value
- ₹194 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.12 pts
- Value
- ₹187 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.01 pts
- Value
- ₹184 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.11 pts
- Value
- ₹184 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.40 pts
- Value
- ₹181 Cr
- Δ value
- up ₹39 L
- Status
- Held
- Weight
- 2.30%
- Δ weight
- down 0.29 pts
- Value
- ₹170 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.17 pts
- Value
- ₹165 Cr
- Δ value
- up ₹34.6 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.68 pts
- Value
- ₹160 Cr
- Δ value
- up ₹66 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.02 pts
- Value
- ₹157 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.04 pts
- Value
- ₹146 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.19 pts
- Value
- ₹145 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.07 pts
- Value
- ₹143 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.10 pts
- Value
- ₹142 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.01 pts
- Value
- ₹140 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.15 pts
- Value
- ₹138 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.09 pts
- Value
- ₹137 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.09 pts
- Value
- ₹133 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.17 pts
- Value
- ₹129 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.52 pts
- Value
- ₹129 Cr
- Δ value
- up ₹51.2 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down <0.01 pts
- Value
- ₹122 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.30 pts
- Value
- ₹122 Cr
- Δ value
- up ₹36.2 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.30 pts
- Value
- ₹119 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 1.56 pts
- Value
- ₹115 Cr
- Δ value
- up ₹115 Cr
- Status
- New
- Weight
- 1.55%
- Δ weight
- up 0.14 pts
- Value
- ₹115 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.06 pts
- Value
- ₹109 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.15 pts
- Value
- ₹105 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.18 pts
- Value
- ₹102 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.13 pts
- Value
- ₹99.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.16 pts
- Value
- ₹96.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.56 pts
- Value
- ₹86.4 Cr
- Δ value
- up ₹47.7 Cr
- Status
- Added
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 1.06%
- Δ weight
- down 0.15 pts
- Value
- ₹78.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.24 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.06 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹48.7 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- down 0.15 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 1.33 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹82.6 Cr
- Status
- Trimmed
- NTPC LimitedMoney market
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- New
- Small Industries Development Bank of IndiaMoney market
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
What changed, Jul 2026 to Aug 2026
New New positions (2)
- Billionbrains Garage Ventures Ltd1.6% · ₹115 Cr
- Jubilant Pharmova Limited0.7% · ₹48.7 Cr
Exited Exited (1)
- Avalon Technologies Limitedwas 1.3% · ₹80.2 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹73.6 Cr (+0.70% pts)
- Leela Palaces Hotels & Resorts Limitedup ₹66 Cr (+0.68% pts)
- ICICI Bank 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 Jul 2026, the weight rose most in Capital Markets (+1.2 pts) and Construction (+0.7 pts), and fell most in Aerospace & Defense (−1.4 pts) and Electrical Equipment (−1.3 pts).
- Capital Markets5.6% → 6.8%+1.2 pts
- Construction2.2% → 2.9%+0.7 pts
- Leisure Services1.6% → 2.3%+0.7 pts
- Commercial Services & Supplies0.7% → 1.2%+0.6 pts
- Insurance1.3% → 1.9%+0.5 pts
- Retailing3.3% → 3.7%+0.4 pts
- Aerospace & Defense1.6% → 0.2%−1.4 pts
- Electrical Equipment5.0% → 3.7%−1.3 pts
- Banks18.2% → 17.5%−0.7 pts
- Automobiles4.7% → 4.1%−0.6 pts
- Beverages2.1% → 1.7%−0.3 pts
- Consumer Durables3.7% → 3.4%−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 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|
| Banks | 19.6% | 19.3% | 18.2% | 17.5% |
| Pharmaceuticals & Biotechnology | 8.2% | 7.7% | 8.3% | 8.6% |
| Capital Markets | 5.0% | 5.9% | 5.6% | 6.8% |
| Finance | 5.1% | 5.4% | 4.9% | 5.0% |
| Industrial Products | 3.9% | 4.3% | 4.2% | 4.3% |
| Power | 3.0% | 2.1% | 4.1% | 4.2% |
| Automobiles | 2.1% | 5.1% | 4.7% | 4.1% |
| Electrical Equipment | 6.7% | 6.8% | 5.0% | 3.7% |
| Retailing | 3.2% | 3.5% | 3.3% | 3.7% |
| Agricultural, Commercial & Construction Vehicles | 3.5% | 3.2% | 3.8% | 3.6% |
Allocation in Aug 2026change vs Jul 2026
- Banks (4)17.5%▼ 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, Aug 2026
6.2%
▼ 0.7 pts vs Jul 2026
- Cash alone
- 5.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.2% – 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.