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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
₹2,794 Cr
up ₹681 Cr vs Jul 2026
- Stocks held
- 63
- up 1 vs Jul 2026
- Top 10 weight
- 18.7%
- of the portfolio in its ten largest
- Cash & debt
- 11.7%
- 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 August 2026 it disclosed 63 stocks worth ₹2,794 Cr, up ₹681 Cr from Jul 2026. Its largest positions were Welspun Corp Limited (2.2%), Computer Age Management Services Limited (2.0%), Vedant Fashions Limited (2.0%); the ten largest together made up 18.7% of the portfolio, and Industrial Products was the biggest sector at 11.0% of its equity. Cash and debt stood at 11.7%. Compared with Jul 2026 the fund entered 3 new stocks and exited 2.
Against 34 other Small Cap funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
85%
Holds more cash than 85% 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
- 10.82%
- Δ weight
- up 0.69 pts
- Value
- ₹302 Cr
- Δ value
- up ₹88.2 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.41 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.17 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.38 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.68 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.11 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.38 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.06 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.08 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.02 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.07 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.12 pts
- Value
- ₹47 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.10 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.04 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.05 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.08 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.10 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.16 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.14 pts
- Value
- ₹43 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.17 pts
- Value
- ₹43 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.08 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.09 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.01 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.02 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.10 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.10 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.03 pts
- Value
- ₹41 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.08 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.04 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.12 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.18 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.20 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.17 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.04 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 1.41 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹39.4 Cr
- Status
- New
- Weight
- 1.41%
- Δ weight
- up 1.41 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹39.3 Cr
- Status
- New
- Weight
- 1.40%
- Δ weight
- down 0.16 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.13 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.03 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.11 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.02 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.05 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.24 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.07 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.42 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 1.32%
- Δ weight
- down 0.17 pts
- Value
- ₹37 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.21 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.25 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.19 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.19 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.16 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 1.21 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹33.9 Cr
- Status
- New
- Weight
- 1.19%
- Δ weight
- down 0.20 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.19 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.34 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.05%
- Δ weight
- down 0.34 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.05%
- Δ weight
- down 0.19 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 1.00%
- Δ weight
- down 0.30 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.14 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.25 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.57 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.06 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.23 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Aditya Birla Capital LimitedMoney market
- Weight
- 0.35%
- Δ weight
- down 0.11 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Motilal Oswal Financial Services LimitedMoney market
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- down 0.06 pts
- Value
- ₹9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- National Bank For Agriculture and Rural DevelopmentMoney market
- Weight
- 0.18%
- Δ weight
- down 0.06 pts
- Value
- ₹5 Cr
- Δ value
- up ₹3 L
- Status
- Added
What changed, Jul 2026 to Aug 2026
New New positions (3)
- Redington Limited1.4% · ₹39.4 Cr
- NTPC Limited1.4% · ₹39.3 Cr
- Clean Science and Technology Limited1.2% · ₹33.9 Cr
Exited Exited (2)
- Divi's Laboratories Limitedwas 1.4% · ₹29.6 Cr
- Avalon Technologies Limitedwas 0.8% · ₹16.3 Cr
Added Biggest additions
- Leela Palaces Hotels & Resorts Limitedup ₹27.2 Cr (+0.68% 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 Jul 2026, the weight rose most in Chemicals & Petrochemicals (+1.5 pts) and Power (+1.3 pts), and fell most in Pharmaceuticals & Biotechnology (−2.5 pts) and Electrical Equipment (−0.8 pts).
- Chemicals & Petrochemicals1.8% → 3.3%+1.5 pts
- Power1.5% → 2.7%+1.3 pts
- Commercial Services & Supplies3.8% → 4.8%+1.0 pts
- Leisure Services1.4% → 2.1%+0.8 pts
- Retailing4.9% → 5.6%+0.7 pts
- Industrial Products10.3% → 11.0%+0.6 pts
- Pharmaceuticals & Biotechnology9.7% → 7.3%−2.5 pts
- Electrical Equipment2.4% → 1.6%−0.8 pts
- Construction3.9% → 3.2%−0.8 pts
- Industrial Manufacturing1.8% → 1.4%−0.3 pts
- IT - Software6.6% → 6.3%−0.3 pts
- Healthcare Services3.8% → 3.5%−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 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|
| Industrial Products | 11.7% | 10.3% | 11.0% |
| Banks | 9.9% | 8.8% | 8.5% |
| Auto Components | 7.4% | 7.6% | 7.7% |
| Pharmaceuticals & Biotechnology | 9.4% | 9.7% | 7.3% |
| IT - Software | 6.6% | 6.6% | 6.3% |
| Retailing | 5.0% | 4.9% | 5.6% |
| Capital Markets | 5.8% | 5.5% | 5.5% |
| Finance | 5.8% | 4.9% | 5.0% |
| Consumer Durables | 4.7% | 5.2% | 4.9% |
| Commercial Services & Supplies | 4.0% | 3.8% | 4.8% |
Allocation in Aug 2026change vs Jul 2026
- Industrial Products (6)11.0%▲ 0.6 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
11.7%
▼ 0.3 pts vs Jul 2026
- Cash alone
- 10.8%
- 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.