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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
₹817 Cr
up ₹363 Cr vs Mar 2026
- Stocks held
- 59
- up 17 vs Mar 2026
- Top 10 weight
- 18.2%
- of the portfolio in its ten largest
- Cash & debt
- 23.7%
- cash, money market and debt
- Moves this month
- 17 in · 0 out
- added to 10, trimmed 1
Abakkus Small Cap Fund is an active equity fund in the Small Cap category from Abakkus Mutual Fund. In April 2026 it disclosed 59 stocks worth ₹817 Cr, up ₹363 Cr from Mar 2026. Its largest positions were PNB Housing Finance Limited (2.0%), Kirloskar Oil Engines Limited (1.9%), Central Depository Services (India) Limited (1.9%); the ten largest together made up 18.2% of the portfolio, and Industrial Products was the biggest sector at 12.5% of its equity. Cash and debt stood at 23.7%. Compared with Mar 2026 the fund entered 17 new stocks and exited 0.
Against 34 other Small Cap funds
Concentration
9%
Top-10 weight is higher than 9% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
100%
Holds more cash than 100% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
| Cash, TREPS & receivables | 20.03% | down 23.15 pts | ₹164 Cr | down ₹32.2 Cr | Trimmed |
| PNB Housing Finance Limited | 1.98% | up 0.32 pts | ₹16.2 Cr | up ₹8.7 Cr | Added |
| Kirloskar Oil Engines Limited | 1.87% | up 0.11 pts | ₹15.3 Cr | up ₹7.3 Cr | Added |
| Central Depository Services (India) Limited | 1.87% | up 1.87 pts | ₹15.3 Cr | up ₹15.3 Cr | New |
| Small Industries Development Bank of India Money market | 1.84% | down 1.45 pts | ₹15 Cr | up ₹10 L | Added |
| National Bank For Agriculture and Rural Development Money market | 1.83% | down 1.45 pts | ₹15 Cr | up ₹10 L | Added |
| Welspun Corp Limited | 1.83% | up 0.31 pts | ₹14.9 Cr | up ₹8 Cr | Added |
| Computer Age Management Services Limited | 1.81% | up 1.81 pts | ₹14.8 Cr | up ₹14.8 Cr | New |
| Star Health And Allied Insurance Company Limited | 1.74% | up 0.09 pts | ₹14.2 Cr | up ₹6.7 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 1.71% | down 0.04 pts | ₹14 Cr | up ₹6 Cr | Added |
| IIFL Finance Limited | 1.69% | up 0.26 pts | ₹13.8 Cr | up ₹7.3 Cr | Added |
| Dr. Lal Path Labs Limited | 1.67% | up 0.37 pts | ₹13.7 Cr | up ₹7.8 Cr | Added |
| Urban Company Ltd. | 1.67% | down 0.03 pts | ₹13.6 Cr | up ₹5.9 Cr | Added |
| Karur Vysya Bank Limited | 1.62% | down 0.30 pts | ₹13.2 Cr | up ₹4.5 Cr | Added |
| Inox India Limited | 1.61% | up 0.31 pts | ₹13.1 Cr | up ₹7.2 Cr | Added |
| Kajaria Ceramics Limited | 1.60% | up 0.58 pts | ₹13.1 Cr | up ₹8.5 Cr | Added |
| ITD Cementation India Limited | 1.60% | up 1.60 pts | ₹13 Cr | up ₹13 Cr | New |
| Godawari Power And Ispat limited | 1.58% | up 0.10 pts | ₹12.9 Cr | up ₹6.2 Cr | Added |
| PG Electroplast Limited | 1.57% | down 0.14 pts | ₹12.8 Cr | up ₹5.1 Cr | Added |
| Equitas Small Finance Bank Limited | 1.56% | up 0.13 pts | ₹12.7 Cr | up ₹6.2 Cr | Added |
| Sansera Engineering Limited | 1.54% | up 0.17 pts | ₹12.6 Cr | up ₹6.3 Cr | Added |
| Rainbow Childrens Medicare Limited | 1.53% | up 1.53 pts | ₹12.5 Cr | up ₹12.5 Cr | New |
| Avalon Technologies Limited | 1.53% | up 0.13 pts | ₹12.5 Cr | up ₹6.2 Cr | Added |
| RBL Bank Limited | 1.52% | up 1.52 pts | ₹12.5 Cr | up ₹12.5 Cr | New |
| Alembic Pharmaceuticals Limited | 1.51% | down 0.04 pts | ₹12.3 Cr | up ₹5.3 Cr | Added |
| Century Plyboards (India) Limited | 1.46% | up 1.46 pts | ₹12 Cr | up ₹12 Cr | New |
| Shriram Pistons & Rings Limited | 1.45% | down 0.21 pts | ₹11.9 Cr | up ₹4.3 Cr | Added |
| Oracle Financial Services Software Limited | 1.43% | up 0.39 pts | ₹11.7 Cr | up ₹7 Cr | Added |
| Rategain Travel Technologies Limited | 1.41% | up 0.75 pts | ₹11.5 Cr | up ₹8.5 Cr | Added |
| International Gemmological Institute (India) Ltd. | 1.40% | up 0.23 pts | ₹11.4 Cr | up ₹6.1 Cr | Added |
| Kirloskar Pneumatic Company Limited | 1.38% | up 0.58 pts | ₹11.3 Cr | up ₹7.6 Cr | Added |
| Gabriel India Limited | 1.37% | up 1.37 pts | ₹11.2 Cr | up ₹11.2 Cr | New |
| Arvind Fashions Limited | 1.37% | up 0.33 pts | ₹11.2 Cr | up ₹6.5 Cr | Added |
| Sanofi India Limited | 1.33% | up 1.33 pts | ₹10.9 Cr | up ₹10.9 Cr | New |
| Jubilant Pharmova Limited | 1.33% | up 1.33 pts | ₹10.9 Cr | up ₹10.9 Cr | New |
| Canara Robeco Mutual Fund | 1.32% | up 1.32 pts | ₹10.8 Cr | up ₹10.8 Cr | New |
| Vedant Fashions Limited | 1.31% | up 0.15 pts | ₹10.7 Cr | up ₹5.4 Cr | Added |
| Jindal Saw Limited | 1.30% | up 0.49 pts | ₹10.6 Cr | up ₹6.9 Cr | Added |
| Aether Industries Ltd. | 1.29% | up 0.47 pts | ₹10.5 Cr | up ₹6.8 Cr | Added |
| Wework India Management Limited | 1.28% | up 0.43 pts | ₹10.4 Cr | up ₹6.6 Cr | Added |
| The Anup Engineering Limited | 1.26% | up 0.08 pts | ₹10.3 Cr | up ₹4.9 Cr | Added |
| Neuland Laboratories Limited | 1.25% | up 0.02 pts | ₹10.2 Cr | up ₹4.6 Cr | Added |
| NCC Limited | 1.24% | up 0.44 pts | ₹10.1 Cr | up ₹6.5 Cr | Added |
| Emmvee Photovoltaic Power Limited | 1.20% | up 0.01 pts | ₹9.8 Cr | up ₹4.4 Cr | Added |
| PNC Infratech Limited | 1.18% | up 1.18 pts | ₹9.6 Cr | up ₹9.6 Cr | New |
| State Bank of India | 1.18% | up 0.10 pts | ₹9.6 Cr | up ₹4.7 Cr | Added |
| Bank of Baroda | 1.16% | up 0.07 pts | ₹9.5 Cr | up ₹4.5 Cr | Added |
| Divi's Laboratories Limited | 1.16% | up 0.05 pts | ₹9.5 Cr | up ₹4.4 Cr | Added |
| K.P.R. Mill Limited | 1.15% | up 0.05 pts | ₹9.4 Cr | up ₹4.4 Cr | Added |
| Sanofi Consumer Healthcare India Limited | 1.15% | up 1.10 pts | ₹9.4 Cr | up ₹9.2 Cr | Added |
What changed, Mar 2026 to Apr 2026
New New positions (17)
- Central Depository Services (India) Limited1.9% · ₹15.3 Cr
- Computer Age Management Services Limited1.8% · ₹14.8 Cr
- ITD Cementation India Limited1.6% · ₹13 Cr
- Rainbow Childrens Medicare Limited1.5% · ₹12.5 Cr
- RBL Bank Limited1.5% · ₹12.5 Cr
- Century Plyboards (India) Limited1.5% · ₹12 Cr
- Gabriel India Limited1.4% · ₹11.2 Cr
- Sanofi India Limited1.3% · ₹10.9 Cr
- Jubilant Pharmova 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 Mar 2026, the weight rose most in Capital Markets (+6.5 pts) and Construction (+3.7 pts), and fell most in Banks (−3.1 pts) and Industrial Products (−2.7 pts).
- Capital Markets0.0% → 6.5%new+6.5 pts
- Construction1.6% → 5.3%+3.7 pts
- Pharmaceuticals & Biotechnology7.8% → 10.1%+2.3 pts
- Healthcare Services2.6% → 4.2%+1.6 pts
- Transport Services0.0% → 1.4%new+1.4 pts
- Consumer Durables5.4% → 6.1%+0.7 pts
- Banks13.2% → 10.1%−3.1 pts
- Industrial Products15.3% → 12.5%−2.7 pts
- Retailing7.8% → 5.7%−2.1 pts
- Electrical Equipment5.2% → 3.6%−1.6 pts
- Auto Components9.5% → 8.0%−1.6 pts
- Diversified Metals2.2% → 0.7%−1.5 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 | Apr 2026 |
|---|---|---|
| Industrial Products | 15.3% | 12.5% |
| Pharmaceuticals & Biotechnology | 7.8% | 10.1% |
| Banks | 13.2% | 10.1% |
| Auto Components | 9.5% | 8.0% |
| Capital Markets | — | 6.5% |
| Consumer Durables | 5.4% | 6.1% |
| Finance | 6.1% | 5.9% |
| Retailing | 7.8% | 5.7% |
| Construction | 1.6% | 5.3% |
| Healthcare Services | 2.6% | 4.2% |
Allocation in Apr 2026change vs Mar 2026
- Industrial Products (6)12.5%▼ 2.7 pts
- Pharmaceuticals & Biotechnology (6)10.1%▲ 2.3 pts
- Banks (6)10.1%▼ 3.1 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, Apr 2026
23.7%
▼ 26.0 pts vs Mar 2026
- Cash alone
- 20.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 23.7% – 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.