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Abakkus Flexi Cap Fund - Reg (G)
Abakkus Flexi Cap Fund - Reg (IDCW)
As on 30 Sep 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
6.10
ICICI Bank Ltd
Banks
Equity
29,50,000
4.97
HDFC Bank Ltd
Banks
Equity
50,00,000
4.52
State Bank of India
Banks
Equity
30,00,000
3.67
NTPC Ltd
Power
Equity
78,50,000
3.23
Reliance Industries Ltd
Petroleum Products
Equity
19,25,000
2.91
Larsen & Toubro Ltd
Construction
Equity
6,00,000
2.88
Indus Towers Ltd
Telecom - Services
Equity
57,50,536
2.74
ZF Commercial Vehicle Control System India Ltd
Auto Components
Equity
9,12,517
2.72
Federal Bank Ltd
Banks
Equity
65,00,000
2.63
Leela Palaces Hotels & Resorts Ltd
Leisure Services
Equity
35,69,337
2.61
ICICI Prudential Asset Management Co Ltd
Capital Markets
Equity
6,44,033
2.58
Aether Industries Ltd
Chemicals & Petrochemicals
Equity
11,85,000
2.57
Dixon Technologies (India) Ltd
Consumer Durables
Equity
1,50,000
2.51
Inox India Ltd
Industrial Products
Equity
9,50,000
2.49
360 ONE WAM Ltd
Capital Markets
Equity
18,75,000
2.46
Vedanta Aluminium Metal Ltd
Non - Ferrous Metals
Equity
46,50,000
2.45
Lupin Ltd
Pharmaceuticals & Biotechnology
Equity
9,00,000
2.33
Billionbrains Garage Ventures Ltd
Capital Markets
Equity
90,00,000
2.11
Mahindra & Mahindra Ltd
Automobiles
Equity
5,50,000
2.07
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