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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
₹1,089 Cr
up ₹272 Cr vs Apr 2026
- Stocks held
- 62
- up 3 vs Apr 2026
- Top 10 weight
- 18.6%
- of the portfolio in its ten largest
- Cash & debt
- 15.8%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 0
Abakkus Small Cap Fund is an active equity fund in the Small Cap category from Abakkus Mutual Fund. In May 2026 it disclosed 62 stocks worth ₹1,089 Cr, up ₹272 Cr from Apr 2026. Its largest positions were ITD Cementation India Limited (2.0%), Welspun Corp Limited (2.0%), Computer Age Management Services Limited (1.9%); the ten largest together made up 18.6% of the portfolio, and Industrial Products was the biggest sector at 11.7% of its equity. Cash and debt stood at 15.8%. Compared with Apr 2026 the fund entered 3 new stocks and exited 0.
Against 34 other Small Cap funds
Concentration
9%
Top-10 weight is higher than 9% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
97%
Holds more cash than 97% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 13.92%
- Δ weight
- down 6.11 pts
- Value
- ₹152 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.37 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.13 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.08 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.35 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.44 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.10 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.14 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.55 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.23 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.10 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.10 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.04 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.23 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.19 pts
- Value
- ₹19 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.33 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.11 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 1.72 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹18.7 Cr
- Status
- New
- Weight
- 1.70%
- Δ weight
- up 0.10 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.41 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.11 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.36 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.26 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.45 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.27 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.37 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.20 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.10 pts
- Value
- ₹16 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.24 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.17 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.08 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.08 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.19 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.15 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 1.35 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹14.7 Cr
- Status
- New
- Weight
- 1.35%
- Δ weight
- down 0.18 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.24 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.09 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 1.30 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹14.2 Cr
- Status
- New
- Weight
- 1.30%
- Δ weight
- down 0.08 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.46 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.18 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.32 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.07 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.57 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.26 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.26 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.08 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.14 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.08 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.23 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.33 pts
- Value
- ₹12 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.09 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.08 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.11 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.09 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Small Industries Dev Bank of IndiaMoney market
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- National Bank For Agriculture and Rural DevelopmentMoney market
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.08 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.06 pts
- Value
- ₹1.8 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.17%
- Δ weight
- down 0.06 pts
- Value
- ₹1.8 Cr
- Δ value
- —
- Status
- Held
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.17%
- Δ weight
- down 0.06 pts
- Value
- ₹1.8 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.17%
- Δ weight
- down 0.06 pts
- Value
- ₹1.8 Cr
- Δ value
- —
- Status
- Held
What changed, Apr 2026 to May 2026
New New positions (3)
- Q-Line Biotech Ltd1.7% · ₹18.7 Cr
- Intellect Design Arena Limited1.3% · ₹14.7 Cr
- Tanla Platforms Limited1.3% · ₹14.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Neuland Laboratories Limitedup ₹9.4 Cr (+0.55% pts)
- Rategain Travel Technologies Limitedup ₹8.7 Cr (+0.44% pts)
- ITD Cementation 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 Apr 2026, the weight rose most in IT - Software (+2.9 pts) and Healthcare Equipment & Supplies (+2.0 pts), and fell most in Consumer Durables (−1.4 pts) and Industrial Products (−0.9 pts).
- IT - Software3.7% → 6.6%+2.9 pts
- Healthcare Equipment & Supplies0.0% → 2.0%new+2.0 pts
- Commercial Services & Supplies3.5% → 4.0%+0.5 pts
- Textiles & Apparels1.5% → 1.9%+0.4 pts
- Fertilizers & Agrochemicals1.5% → 1.8%+0.3 pts
- Leisure Services1.2% → 1.5%+0.3 pts
- Consumer Durables6.1% → 4.7%−1.4 pts
- Industrial Products12.5% → 11.7%−0.9 pts
- Pharmaceuticals & Biotechnology10.1% → 9.4%−0.8 pts
- Capital Markets6.5% → 5.8%−0.7 pts
- Retailing5.7% → 5.0%−0.7 pts
- Auto Components8.0% → 7.4%−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 | Apr 2026 | May 2026 |
|---|---|---|
| Industrial Products | 12.5% | 11.7% |
| Banks | 10.1% | 9.9% |
| Pharmaceuticals & Biotechnology | 10.1% | 9.4% |
| Auto Components | 8.0% | 7.4% |
| IT - Software | 3.7% | 6.6% |
| Capital Markets | 6.5% | 5.8% |
| Finance | 5.9% | 5.8% |
| Construction | 5.3% | 5.2% |
| Retailing | 5.7% | 5.0% |
| Consumer Durables | 6.1% | 4.7% |
Allocation in May 2026change vs Apr 2026
- Industrial Products (6)11.7%▼ 0.9 pts
- Banks (6)9.9%▼ 0.2 pts
- Pharmaceuticals & Biotechnology (6)9.4%
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, May 2026
15.8%
▼ 7.9 pts vs Apr 2026
- Cash alone
- 13.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 15.8% – 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.