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Abakkus Investment Managers Private Limited
Abakkus Mutual Fund
3 active equity funds in the archive, disclosures from Dec 2025 to Oct 2026.
Equity funds' portfolios
₹12,034 Cr
3 funds, at their latest disclosures
- Companies held
- 126
- across its funds, Oct 2026
- Moves in Oct 2026
- 5 in · 4 out
- positions opened and closed by its funds
Abakkus Mutual Fund has 3 active equity funds in the archive, worth ₹12,034 Cr at their latest disclosures; the largest is Abakkus Flexi Cap Fund (₹8,159 Cr). In October 2026 its funds held 126 different companies between them, the largest position across the house being ICICI Bank Limited (₹452 Cr, in 2 of its funds).
By category: Flexi Cap 1, Small Cap 1, Large & Mid Cap 1.
All 3 equity funds
| Fund | Category | Portfolio value | Stocks | As of | History |
|---|---|---|---|---|---|
| Abakkus Flexi Cap Fund | Flexi Cap | ₹8,159 Cr | 46 | Oct 2026 | 11 mo |
| Abakkus Small Cap Fund | Small Cap | ₹3,351 Cr | 64 | Oct 2026 | 8 mo |
| Abakkus Large & Mid Cap Fund | Large & Mid Cap | ₹525 Cr | 52 | Oct 2026 | 3 mo |
What Abakkus Mutual Fund holds most
The companies with the most money across Abakkus Mutual Fund’s equity funds in October 2026, from the 3 of its 3 funds that have disclosed that month.
| Company | Sector | Funds holding | Value held | Share of its equity |
|---|---|---|---|---|
| ICICI Bank Limited | Banks | 2 of 3 | ₹452 Cr | 4.0% |
| HDFC Bank Limited | Banks | 3 of 3 | ₹440 Cr | 3.9% |
| State Bank of India | Banks | 2 of 3 | ₹351 Cr | 3.1% |
| Leela Palaces Hotels & Resorts Limited | Leisure Services | 2 of 3 | ₹325 Cr | 2.9% |
| NTPC Limited | Power | 2 of 3 | ₹325 Cr | 2.9% |
| Aether Industries Ltd. | Chemicals & Petrochemicals | 2 of 3 | ₹307 Cr | 2.7% |
| ZF Commercial Vehicle Control Systems India Limited | Auto Components | 2 of 3 | ₹294 Cr | 2.6% |
| Inox India Limited | Industrial Products | 2 of 3 | ₹281 Cr | 2.5% |
| Larsen & Toubro Limited | Construction | 1 of 3 | ₹242 Cr | 2.1% |
| The Federal Bank Limited | Banks | 1 of 3 | ₹238 Cr | 2.1% |
| Indus Towers Limited | Telecom - Services | 1 of 3 | ₹235 Cr | 2.1% |
| Reliance Industries Limited | Petroleum Products | 1 of 3 | ₹233 Cr | 2.0% |
| Vedanta Aluminium Metal Limited | Non - Ferrous Metals | 3 of 3 | ₹233 Cr | 2.0% |
| IIFL Finance Limited | Finance | 2 of 3 | ₹224 Cr | 2.0% |
| Billionbrains Garage Ventures Ltd | Capital Markets | 2 of 3 | ₹222 Cr | 1.9% |
What its funds bought and sold, Sep 2026 to Oct 2026
Companies the most of its funds opened a new position in, or closed one entirely. Each fund counts once; only funds that disclosed both months are compared.
New positions
Exited
- Jindal Saw Limited1 fund
- INDO-MIM Ltd.1 fund
- Cochin Shipyard Limited1 fund
- Le Travenues Technology Ltd1 fund
Sectors
Share of Abakkus Mutual Fund’s equity holdings by sector in Oct 2026, with the change from Sep 2026.
- Banks14.9%▲ 0.3 pts
- Pharmaceuticals & Biotechnology9.1%▲ 0.2 pts
- Capital Markets7.2%▲ 0.3 pts
- Finance5.3%▼ 0.1 pts
- Industrial Products5.2%▼ 0.5 pts
- Auto Components4.4%▼ 0.1 pts
- Consumer Durables3.9%
- Power3.8%
- Agricultural, Commercial & Construction Vehicles3.6%▲ 0.1 pts
- Retailing3.5%▼ 0.3 pts
- Chemicals & Petrochemicals3.5%
- Electrical Equipment3.0%▼ 0.2 pts