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Small Cap · Abakkus Mutual Fund · AMFI code 154214Abakkus Small Cap Fund
Disclosed for 7 months, Mar 2026 to Sep 2026.
Portfolio value
₹3,248 Cr
up ₹454 Cr vs Aug 2026
- Stocks held
- 65
- up 2 vs Aug 2026
- Top 10 weight
- 21.2%
- of the portfolio in its ten largest
- Cash & debt
- 8.1%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 10
Abakkus Small Cap Fund is an active equity fund in the Small Cap category from Abakkus Mutual Fund. In September 2026 it disclosed 65 stocks worth ₹3,248 Cr, up ₹454 Cr from Aug 2026. Its largest positions were Welspun Corp Limited (2.5%), Vedant Fashions Limited (2.3%), Leela Palaces Hotels & Resorts Limited (2.2%); the ten largest together made up 21.2% of the portfolio, and Industrial Products was the biggest sector at 10.3% of its equity. Cash and debt stood at 8.1%. Compared with Aug 2026 the fund entered 3 new stocks and exited 1.
Against 34 other Small Cap funds
Concentration
26%
Top-10 weight is higher than 26% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
74%
Holds more cash than 74% 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
- 7.53%
- Δ weight
- down 3.29 pts
- Value
- ₹245 Cr
- Δ value
- down ₹57.6 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.30 pts
- Value
- ₹81.5 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.31 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.34 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.35 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.35 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.37 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.20 pts
- Value
- ₹65 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.30 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.29 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.26 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.19 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.14 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.18 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.21 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.27 pts
- Value
- ₹55 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.21 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.19 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.19 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.23 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.22 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.19 pts
- Value
- ₹51 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.11 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.12 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.18 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.07 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.05 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.20 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.21 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.16 pts
- Value
- ₹49 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.07 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.00 pts
- Value
- ₹48 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.07 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.07 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.08 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.15 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.17 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.11 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.21 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 1.31 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹42.6 Cr
- Status
- New
- Weight
- 1.29%
- Δ weight
- up 1.29 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹41.9 Cr
- Status
- New
- Weight
- 1.25%
- Δ weight
- down 0.30 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.15 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.17 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.23 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.16 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.11 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.01 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.06 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.27 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.05 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.16 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.03 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹35 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.27 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.31 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.01 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.21 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.08 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.80%
- Δ weight
- down 0.20 pts
- Value
- ₹26 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.08 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹22.6 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.31 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.08 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Aditya Birla Capital Limitedmoney market
- Weight
- 0.31%
- Δ weight
- down 0.05 pts
- Value
- ₹10 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Motilal Oswal Financial Services Limitedmoney market
- Weight
- 0.30%
- Δ weight
- down 0.05 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.12 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (3)
- Action Construction Equipment Limited1.3% · ₹42.6 Cr
- AXISCADES Technologies Limited1.3% · ₹41.9 Cr
- Elevate Campuses Ltd.0.7% · ₹22.6 Cr
Exited Exited (1)
- Oracle Financial Services Software Limitedwas 1.5% · ₹40.8 Cr
Added Biggest additions
- Welspun Corp Limitedup ₹19.9 Cr (+0.30% pts)
- ZF Commercial Vehicle Control Systems India 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 Agricultural, Commercial & Construction Vehicles (+1.5 pts) and Aerospace & Defense (+1.4 pts), and fell most in IT - Software (−1.4 pts) and Consumer Durables (−0.9 pts).
- Agricultural, Commercial & Construction Vehicles1.5% → 2.9%+1.5 pts
- Aerospace & Defense0.0% → 1.4%new+1.4 pts
- Realty0.0% → 0.8%new+0.8 pts
- Auto Components7.7% → 8.2%+0.5 pts
- Healthcare Services3.5% → 3.9%+0.4 pts
- Leisure Services2.1% → 2.4%+0.3 pts
- IT - Software6.3% → 4.8%−1.4 pts
- Consumer Durables4.9% → 4.1%−0.9 pts
- Construction3.2% → 2.5%−0.7 pts
- Industrial Products11.0% → 10.3%−0.7 pts
- Retailing5.6% → 5.1%−0.5 pts
- Pharmaceuticals & Biotechnology7.3% → 6.8%−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 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Industrial Products | 15.3% | 10.7% | 11.0% | 10.3% |
| Banks | 13.2% | 10.0% | 8.5% | 8.4% |
| Auto Components | 9.5% | 7.3% | 7.7% | 8.2% |
| Pharmaceuticals & Biotechnology | 7.8% | 9.8% | 7.3% | 6.8% |
| Finance | 6.1% | 5.3% | 5.0% | 5.3% |
| Capital Markets | — | 5.2% | 5.5% | 5.2% |
| Retailing | 7.8% | 4.8% | 5.6% | 5.1% |
| IT - Software | 3.4% | 6.2% | 6.3% | 4.8% |
| Commercial Services & Supplies | 4.0% | 3.6% | 4.8% | 4.6% |
| Consumer Durables | 5.4% | 4.7% | 4.9% | 4.1% |
Allocation in Sep 2026change vs Aug 2026
- Industrial Products (6)10.3%
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
8.1%
▼ 3.6 pts vs Aug 2026
- Cash alone
- 7.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 8.1% – 49.7%
- lowest to highest · record 49.7% in Mar 2026
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.