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Large & Mid Cap · Abakkus Mutual Fund · AMFI code 154477Abakkus Large & Mid Cap Fund
Disclosed for 2 months, Aug 2026 to Sep 2026.
Portfolio value
₹486 Cr
up ₹48.8 Cr vs Aug 2026
- Stocks held
- 50
- up 5 vs Aug 2026
- Top 10 weight
- 26.6%
- of the portfolio in its ten largest
- Cash & debt
- 6.4%
- cash, money market and debt
- Moves this month
- 6 in · 1 out
- added to 10, trimmed 16
Abakkus Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Abakkus Mutual Fund. In September 2026 it disclosed 50 stocks worth ₹486 Cr, up ₹48.8 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (3.7%), Kotak Mahindra Bank Limited (3.0%), One 97 Communications Limited (2.9%); the ten largest together made up 26.6% of the portfolio, and Banks was the biggest sector at 19.2% of its equity. Cash and debt stood at 6.4%. Compared with Aug 2026 the fund entered 6 new stocks and exited 1.
Against 33 other Large & Mid Cap funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
24%
Holds more stocks than 24% of peers
Cash
85%
Holds more cash than 85% 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 | 6.44% | down 10.04 pts | ₹31.3 Cr | down ₹40.7 Cr | Trimmed |
| ICICI Bank Limited | 3.72% | down 0.83 pts | ₹18.1 Cr | down ₹1.8 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 2.97% | up 2.97 pts | ₹14.4 Cr | up ₹14.4 Cr | New |
| One 97 Communications Limited | 2.93% | up 0.01 pts | ₹14.2 Cr | up ₹1.5 Cr | Added |
| Divi's Laboratories Limited | 2.67% | up 0.56 pts | ₹13 Cr | up ₹3.7 Cr | Added |
| Mankind Pharma Limited | 2.58% | up 0.90 pts | ₹12.5 Cr | up ₹5.2 Cr | Added |
| Lenskart Solutions Limited | 2.57% | down 0.19 pts | ₹12.5 Cr | up ₹41 L | Added |
| Multi Commodity Exchange of India Limited | 2.43% | up 2.43 pts | ₹11.8 Cr | up ₹11.8 Cr | New |
| Axis Bank Limited | 2.35% | down 0.42 pts | ₹11.4 Cr | down ₹69 L | Trimmed |
| Wheels India Limited | 2.19% | up 2.19 pts | ₹10.6 Cr | up ₹10.6 Cr | New |
| HDFC Bank Limited | 2.19% | up 2.19 pts | ₹10.6 Cr | up ₹10.6 Cr | New |
| Billionbrains Garage Ventures Ltd | 2.17% | up 0.07 pts | ₹10.5 Cr | up ₹1.4 Cr | Added |
| Bharat Electronics Limited | 2.13% | down 0.11 pts | ₹10.4 Cr | up ₹55 L | Added |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 2.09% | up 0.36 pts | ₹10.2 Cr | up ₹2.6 Cr | Added |
| Endurance Technologies Limited | 2.08% | up 0.59 pts | ₹10.1 Cr | up ₹3.6 Cr | Added |
| Cummins India Limited | 2.06% | up 0.13 pts | ₹10 Cr | up ₹1.6 Cr | Added |
| Aditya Birla Capital Limited | 1.97% | up 0.16 pts | ₹9.6 Cr | up ₹1.7 Cr | Added |
| Karur Vysya Bank Limited | 1.94% | down 0.04 pts | ₹9.4 Cr | up ₹78 L | Added |
| BEML Limited | 1.93% | up 0.11 pts | ₹9.4 Cr | up ₹1.4 Cr | Added |
| The Phoenix Mills Limited | 1.90% | up 0.52 pts | ₹9.2 Cr | up ₹3.2 Cr | Added |
| Eicher Motors Limited | 1.89% | up 0.04 pts | ₹9.2 Cr | up ₹1.1 Cr | Added |
| Tenneco Clean Air India Limited | 1.89% | up 0.43 pts | ₹9.2 Cr | up ₹2.8 Cr | Added |
| Alkem Laboratories Limited | 1.88% | up 0.02 pts | ₹9.1 Cr | up ₹1 Cr | Added |
| Rainbow Childrens Medicare Limited | 1.88% | up 1.88 pts | ₹9.1 Cr | up ₹9.1 Cr | New |
| Bajaj Auto Limited | 1.85% | up 0.06 pts | ₹9 Cr | up ₹1.1 Cr | Added |
| Jindal Stainless Limited | 1.81% | down 0.04 pts | ₹8.8 Cr | up ₹70 L | Added |
| Equitas Small Finance Bank Limited | 1.78% | down <0.01 pts | ₹8.6 Cr | up ₹85 L | Added |
| JSW Energy Limited | 1.76% | up 0.28 pts | ₹8.5 Cr | up ₹2.1 Cr | Added |
| Cipla Limited | 1.75% | down 0.29 pts | ₹8.5 Cr | down ₹40 L | Trimmed |
| UltraTech Cement Limited | 1.73% | down 0.28 pts | ₹8.4 Cr | down ₹38 L | Trimmed |
| Clean Science and Technology Limited | 1.70% | down 0.26 pts | ₹8.3 Cr | down ₹30 L | Trimmed |
| Info Edge (India) Limited | 1.67% | down 0.33 pts | ₹8.1 Cr | down ₹62 L | Trimmed |
| Hyundai Motor India Ltd | 1.65% | down 0.34 pts | ₹8 Cr | down ₹69 L | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.64% | down 0.42 pts | ₹8 Cr | down ₹1 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.63% | up 0.45 pts | ₹7.9 Cr | up ₹2.8 Cr | Added |
| 360 One WAM Limited | 1.58% | down 0.42 pts | ₹7.7 Cr | down ₹1.1 Cr | Trimmed |
| Amber Enterprises India Limited | 1.57% | up 0.08 pts | ₹7.6 Cr | up ₹1.1 Cr | Added |
| Bharti Hexacom Limited | 1.55% | down 0.32 pts | ₹7.5 Cr | down ₹64 L | Trimmed |
| Jubilant Pharmova Limited | 1.54% | up 1.54 pts | ₹7.5 Cr | up ₹7.5 Cr | New |
| Samvardhana Motherson International Limited | 1.53% | down 0.25 pts | ₹7.5 Cr | down ₹34 L | Trimmed |
| IDFC First Bank Limited | 1.51% | up 0.03 pts | ₹7.3 Cr | up ₹88 L | Added |
| Vedanta Aluminium Metal Limited | 1.48% | up 0.04 pts | ₹7.2 Cr | up ₹92 L | Added |
| Indian Bank | 1.48% | down 0.35 pts | ₹7.2 Cr | down ₹83 L | Trimmed |
| Nippon Life India Asset Management Limited | 1.45% | up 0.51 pts | ₹7 Cr | up ₹2.9 Cr | Added |
| Oracle Financial Services Software Limited | 1.39% | down 0.43 pts | ₹6.8 Cr | down ₹1.2 Cr | Trimmed |
| United Spirits Limited | 1.36% | up <0.01 pts | ₹6.6 Cr | up ₹68 L | Added |
| Delhivery Limited | 1.35% | down 0.02 pts | ₹6.5 Cr | up ₹58 L | Added |
| Brigade Enterprises Limited | 1.22% | down 0.33 pts | ₹5.9 Cr | down ₹83 L | Trimmed |
| PB Fintech Limited | 1.19% | down 1.14 pts | ₹5.8 Cr | down ₹4.4 Cr | Trimmed |
| Cochin Shipyard Limited | 1.14% | down 0.31 pts | ₹5.5 Cr | down ₹82 L | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (6)
- Kotak Mahindra Bank Limited3.0% · ₹14.4 Cr
- Multi Commodity Exchange of India Limited2.4% · ₹11.8 Cr
- Wheels India Limited2.2% · ₹10.6 Cr
- HDFC Bank Limited2.2% · ₹10.6 Cr
- Rainbow Childrens Medicare Limited1.9% · ₹9.1 Cr
- Jubilant Pharmova Limited1.5% · ₹7.5 Cr
Exited Exited (1)
- Cholamandalam Investment and Finance Company Limitedwas 1.3% · ₹5.6 Cr
Biggest additions
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 Auto Ancillaries (+2.3 pts) and Capital Markets (+2.1 pts), and fell most in Finance (−2.2 pts) and Financial Technology (fintech) (−1.9 pts).
- Auto Ancillaries0.0% → 2.3%new+2.3 pts
- Capital Markets6.0% → 8.2%+2.1 pts
- Healthcare Services0.0% → 2.0%new+2.0 pts
- Banks17.2% → 19.2%+1.9 pts
- Pharmaceuticals & Biotechnology9.2% → 11.1%+1.9 pts
- Insurance1.4% → 1.7%+0.3 pts
- Finance8.3% → 6.1%−2.2 pts
- Financial Technology (fintech)6.3% → 4.4%−1.9 pts
- Retailing5.7% → 4.5%−1.2 pts
- Automobiles6.7% → 5.8%−1.0 pts
- IT - Software2.2% → 1.5%−0.7 pts
- Telecom - Services2.2% → 1.7%−0.6 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 | Aug 2026 | Sep 2026 |
|---|---|---|
| Banks | 17.2% | 19.2% |
| Pharmaceuticals & Biotechnology | 9.2% | 11.1% |
| Capital Markets | 6.0% | 8.2% |
| Finance | 8.3% | 6.1% |
| Auto Components | 5.7% | 5.9% |
| Automobiles | 6.7% | 5.8% |
| Retailing | 5.7% | 4.5% |
| Financial Technology (fintech) | 6.3% | 4.4% |
| Realty | 3.5% | 3.3% |
| Auto Ancillaries | — | 2.3% |
Allocation in Sep 2026change vs Aug 2026
- Banks (8)19.2%▲ 1.9 pts
- Pharmaceuticals & Biotechnology (5)11.1%▲ 1.9 pts
- Capital Markets (4)8.2%
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
6.4%
▼ 10.0 pts vs Aug 2026
- Cash alone
- 6.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.4% – 16.5%
- lowest to highest · record 16.5% in Aug 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.