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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
₹1,494 Cr
up ₹405 Cr vs May 2026
- Stocks held
- 61
- down 1 vs May 2026
- Top 10 weight
- 17.6%
- of the portfolio in its ten largest
- Cash & debt
- 11.1%
- cash, money market and debt
- Moves this month
- 2 in · 3 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 June 2026 it disclosed 61 stocks worth ₹1,494 Cr, up ₹405 Cr from May 2026. Its largest positions were Kirloskar Oil Engines Limited (2.0%), ITD Cementation India Limited (1.8%), ZF Commercial Vehicle Control Systems India Limited (1.8%); the ten largest together made up 17.6% of the portfolio, and Industrial Products was the biggest sector at 10.7% of its equity. Cash and debt stood at 11.1%. Compared with May 2026 the fund entered 2 new stocks and exited 3.
Against 34 other Small Cap funds
Concentration
9%
Top-10 weight is higher than 9% of peers
Breadth
15%
Holds more stocks than 15% of peers
Cash
82%
Holds more cash than 82% 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
- 9.16%
- Δ weight
- down 4.76 pts
- Value
- ₹137 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.20 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.14 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.05 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.01 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.09 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.01 pts
- Value
- ₹26 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.16 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.33 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.19 pts
- Value
- ₹25 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.08 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.01 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.07 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.23 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.19 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.19 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.02 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.21 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.49 pts
- Value
- ₹24 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.17 pts
- Value
- ₹24 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.37 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.14 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.38 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.02 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.03 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.29 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.26 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.07 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.18 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.28 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.42 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.45 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.30 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 1.33 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.03 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 1.48 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹22.2 Cr
- Status
- New
- Weight
- 1.47%
- Δ weight
- down 0.23 pts
- Value
- ₹22 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.27 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.27 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.07 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.33 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.22 pts
- Value
- ₹21 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.02 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.06 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.50 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.25 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.17 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 1.35%
- Δ weight
- up 1.18 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.04 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.09 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.11 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.18 pts
- Value
- ₹19 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.17 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.13 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.14 pts
- Value
- ₹18 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.35 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.18 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.16 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.14 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.26 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Kotak Securities LimitedMoney market
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹14.8 Cr
- Status
- New
- ICICI Securities LimitedMoney market
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- New
- National Bank For Agriculture and Rural DevelopmentMoney market
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- down 0.07 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹35 L
- Status
- Added
What changed, May 2026 to Jun 2026
New New positions (2)
- Saregama India Limited1.5% · ₹22.2 Cr
- Kewal Kiran Clothing Limited0.4% · ₹6.7 Cr
Exited Exited (3)
- Vedanta Limitedwas 0.5% · ₹5.3 Cr
- Vedanta Iron And Steel Limitedwas 0.2% · ₹1.8 Cr
- Malco Energy Limitedwas 0.2% · ₹1.8 Cr
Added Biggest additions
- Vedanta Aluminium Metal Limitedup ₹20.6 Cr (+1.33% 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 Entertainment (+1.7 pts) and Non - Ferrous Metals (+1.5 pts), and fell most in Industrial Products (−1.0 pts) and Capital Markets (−0.6 pts).
- Entertainment0.0% → 1.7%new+1.7 pts
- Non - Ferrous Metals0.2% → 1.7%+1.5 pts
- Power0.2% → 1.5%+1.3 pts
- Textile Products0.0% → 0.5%new+0.5 pts
- Pharmaceuticals & Biotechnology9.4% → 9.8%+0.4 pts
- Leisure Services1.5% → 1.7%+0.2 pts
- Industrial Products11.7% → 10.7%−1.0 pts
- Capital Markets5.8% → 5.2%−0.6 pts
- Diversified Metals0.6% → 0.0%exited−0.6 pts
- Finance5.8% → 5.3%−0.5 pts
- IT - Software6.6% → 6.2%−0.5 pts
- Fertilizers & Agrochemicals1.8% → 1.3%−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 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|
| Industrial Products | 15.3% | 11.7% | 10.7% |
| Banks | 13.2% | 9.9% | 10.0% |
| Pharmaceuticals & Biotechnology | 7.8% | 9.4% | 9.8% |
| Auto Components | 9.5% | 7.4% | 7.3% |
| IT - Software | 3.4% | 6.6% | 6.2% |
| Finance | 6.1% | 5.8% | 5.3% |
| Capital Markets | — | 5.8% | 5.2% |
| Construction | 1.6% | 5.2% | 5.0% |
| Retailing | 7.8% | 5.0% | 4.8% |
| Consumer Durables | 5.4% | 4.7% | 4.7% |
Allocation in Jun 2026change vs May 2026
- Industrial Products (6)10.7%▼ 1.0 pts
- Banks (6)10.0%▲ 0.1 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
11.1%
▼ 4.6 pts vs May 2026
- Cash alone
- 9.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 11.1% – 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.