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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
₹2,113 Cr
up ₹619 Cr vs Jun 2026
- Stocks held
- 62
- up 1 vs Jun 2026
- Top 10 weight
- 17.4%
- of the portfolio in its ten largest
- Cash & debt
- 12.0%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 2
Abakkus Small Cap Fund is an active equity fund in the Small Cap category from Abakkus Mutual Fund. In July 2026 it disclosed 62 stocks worth ₹2,113 Cr, up ₹619 Cr from Jun 2026. Its largest positions were Dr. Lal Path Labs Limited (1.8%), Welspun Corp Limited (1.8%), Computer Age Management Services Limited (1.8%); the ten largest together made up 17.4% of the portfolio, and Industrial Products was the biggest sector at 10.3% of its equity. Cash and debt stood at 12.0%. Compared with Jun 2026 the fund entered 3 new stocks and exited 2.
Against 34 other Small Cap funds
Concentration
6%
Top-10 weight is higher than 6% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
85%
Holds more cash than 85% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 10.13%
- Δ weight
- up 0.97 pts
- Value
- ₹214 Cr
- Δ value
- up ₹77.1 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.04 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.22 pts
- Value
- ₹38 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.06 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.21 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.16 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.07 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.04 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.21 pts
- Value
- ₹36 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.09 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.06 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.32 pts
- Value
- ₹35 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.01 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.12 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.04 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.04 pts
- Value
- ₹34 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.04 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.03 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.10 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.14 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.09 pts
- Value
- ₹33 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.06 pts
- Value
- ₹33 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.13 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.08 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 1.52 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹32.1 Cr
- Status
- New
- Weight
- 1.49%
- Δ weight
- down 0.17 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.01 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.38 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.12 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.17 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.06 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.05 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.10 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.19 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.06 pts
- Value
- ₹30 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.21 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.16 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.01 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.01 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.03 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.16 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.26 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.05 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.09 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.14 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.30 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.29 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.08 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.25 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 1.29%
- Δ weight
- down 0.05 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.22 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.01 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.49 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.20 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.31 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.23 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.26 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹20.9 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- down 0.61 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 1.11 pts
- Value
- ₹15 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Kotak Securities LimitedMoney market
- Weight
- 0.71%
- Δ weight
- down 0.29 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.15 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- ICICI Securities LimitedMoney market
- Weight
- 0.47%
- Δ weight
- down 0.19 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Aditya Birla Capital LimitedMoney market
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹8 Cr
- Δ value
- up ₹8 Cr
- Status
- New
- National Bank For Agriculture and Rural DevelopmentMoney market
- Weight
- 0.23%
- Δ weight
- down 0.10 pts
- Value
- ₹5 Cr
- Δ value
- up ₹3 L
- Status
- Added
What changed, Jun 2026 to Jul 2026
New New positions (3)
- BEML Limited1.5% · ₹32.1 Cr
- Mrs Bectors Food Specialities Ltd1.0% · ₹20.9 Cr
- INDO-MIM Ltd.0.4% · ₹8 Cr
Exited Exited (2)
- Bank of Barodawas 1.1% · ₹16.3 Cr
- Cyient Dlm Ltdwas 0.3% · ₹4.1 Cr
Added Biggest additions
- Container Corporation of India Limitedup ₹14.9 Cr (+0.38% pts)
- Welspun Corp 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 Jun 2026, the weight rose most in Agricultural, Commercial & Construction Vehicles (+1.7 pts) and Food Products (+1.1 pts), and fell most in Banks (−1.2 pts) and Construction (−1.1 pts).
- Agricultural, Commercial & Construction Vehicles0.0% → 1.7%new+1.7 pts
- Food Products0.0% → 1.1%new+1.1 pts
- Consumer Durables4.7% → 5.2%+0.5 pts
- IT - Software6.2% → 6.6%+0.4 pts
- Transport Services1.3% → 1.7%+0.4 pts
- Capital Markets5.2% → 5.5%+0.3 pts
- Banks10.0% → 8.8%−1.2 pts
- Construction5.0% → 3.9%−1.1 pts
- Electrical Equipment3.4% → 2.4%−1.0 pts
- Industrial Products10.7% → 10.3%−0.4 pts
- Finance5.3% → 4.9%−0.4 pts
- Leisure Services1.7% → 1.4%−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 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|
| Industrial Products | 12.5% | 10.7% | 10.3% |
| Pharmaceuticals & Biotechnology | 10.1% | 9.8% | 9.7% |
| Banks | 10.1% | 10.0% | 8.8% |
| Auto Components | 8.0% | 7.3% | 7.6% |
| IT - Software | 3.7% | 6.2% | 6.6% |
| Capital Markets | 6.5% | 5.2% | 5.5% |
| Consumer Durables | 6.1% | 4.7% | 5.2% |
| Finance | 5.9% | 5.3% | 4.9% |
| Retailing | 5.7% | 4.8% | 4.9% |
| Construction | 5.3% | 5.0% | 3.9% |
Allocation in Jul 2026change vs Jun 2026
- Industrial Products (6)10.3%▼ 0.4 pts
- Pharmaceuticals & Biotechnology (6)
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, Jul 2026
12.0%
▲ 0.9 pts vs Jun 2026
- Cash alone
- 10.1%
- 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.