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Detailed Portfolio
Abakkus Small Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesWelspun Corp Limited2.509330000081.5100
Domestic EquitiesVedant Fashions Limited2.2568137000073.3087
Domestic EquitiesLeela Palaces Hotels & Resorts Limited2.2296126217072.4233
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited2.194230446771.2757
Domestic EquitiesSansera Engineering Limited2.095315000068.0625
Domestic EquitiesAether Industries Limited2.040239000066.2727
Domestic EquitiesKarur Vysya Bank Limited1.9998200000064.9600
Domestic EquitiesRategain Travel Technologies Limited1.966175000063.8663
Domestic EquitiesCentral Depository Services (India) Limited1.945650000063.2000
Domestic EquitiesDr. Lal Path Labs Limited1.943331768463.1238
Domestic EquitiesKirloskar Oil Engines Limited1.915227000062.2134
Domestic EquitiesIIFL Finance Limited1.756995000057.0713
Domestic EquitiesStar Health And Allied Insurance Company Limited1.7282105000056.1383
Domestic EquitiesSPR Auto Technologies Ltd1.719212000055.8444
Domestic EquitiesComputer Age Management Services Limited1.693982000055.0220
Domestic EquitiesRainbow Childrens Medicare Limited1.656140932153.7971
Domestic EquitiesContainer Corporation of India Limited1.6532120000053.7000
Domestic EquitiesInox India Limited1.642826000053.3650
Domestic EquitiesNTPC Limited1.6394165000053.2538
Domestic EquitiesRedington Limited1.6288130000052.9100
Domestic EquitiesEmmvee Photovoltaic Power Limited1.5716161600051.0494
Domestic EquitiesHDFC Bank Limited1.559971500050.6721
Domestic EquitiesPNB Housing Finance Limited1.551645000050.4000
Domestic EquitiesEdelweiss Financial Services Limited1.5483352380750.2953
Domestic EquitiesWework India Management Limited1.543875929750.1478
Domestic EquitiesEquitas Small Finance Bank Limited1.5315721731049.7489
Domestic EquitiesVedanta Aluminium Metal Limited1.5253120000049.5480
Domestic EquitiesGabriel India Limited1.518336755649.3187
Domestic EquitiesION Exchange (India) Limited1.5081119147348.9874
Domestic EquitiesJubilant Pharmova Limited1.486046918848.2701
Domestic EquitiesState Bank of India1.476950000047.9750
Domestic EquitiesSaregama India Limited1.442592500046.8559
Domestic EquitiesAlembic Pharmaceuticals Limited1.407355381045.7142
Domestic EquitiesBEML Limited1.394622737245.3016
Domestic EquitiesNCC Limited1.3887350000045.1080
Domestic EquitiesK.P.R. Mill Limited1.358640000044.1320
Domestic EquitiesIntellect Design Arena Limited1.338170833643.4670
Domestic EquitiesPG Electroplast Limited1.329287500043.1769
Domestic EquitiesAction Construction Equipment Limited1.312334601842.6294
Domestic EquitiesAXISCADES Technologies Limited1.290018780741.9035
Domestic EquitiesArvind Fashions Limited1.2524105000040.6823
Domestic EquitiesNeuland Laboratories Limited1.24881900040.5650
Domestic EquitiesKajaria Ceramics Limited1.228532309339.9052
Domestic EquitiesCentury Plyboards (India) Limited1.194156887038.7884
Domestic EquitiesKirloskar Pneumatic Company Limited1.180656673938.3512
Domestic EquitiesRBL Bank Limited1.179695000038.3183
Domestic EquitiesMrs. Bectors Food Specialities Ltd1.1669183342337.9042
Domestic EquitiesGodawari Power and Ispat Ltd1.1636170000037.7978
Domestic EquitiesUrban Company Ltd1.1538238002437.4806
Domestic EquitiesTanla Platforms Limited1.136375000036.9113
Domestic EquitiesCanara Robeco Asset Management Company Ltd1.1230162343636.4786
Domestic EquitiesSanofi Consumer Healthcare India Limited1.08889300835.3691
Domestic EquitiesQ-Line Biotech Ltd1.076751360034.9762
Domestic EquitiesInternational Gemological Institute Limited1.0627109278234.5210
Domestic EquitiesJindal Saw Ltd1.0542123317434.2452
Domestic EquitiesSanofi India Limited1.040611057333.8022
Domestic EquitiesRallis India Limited1.0361168500133.6545
Domestic EquitiesClean Science and Technology Limited1.008341233232.7536
Domestic EquitiesThe Anup Engineering Limited0.847417243927.5264
Domestic EquitiesVedanta Power Ltd0.8015792832126.0366
Domestic EquitiesKewal Kiran Clothing Limited0.735551900623.8924
Domestic EquitiesElevate Campuses Limited0.695970000022.6065
Domestic EquitiesPNC Infratech Limited0.4764116190615.4743
Domestic EquitiesCemindia Projects Ltd0.403711000013.1142
Domestic EquitiesIndo-MIM Limited0.2031531106.5987
Total 91.8556 2983.7733
Cash & Cash Equivalents and Net AssetsTriparty Repo7.7939 253.1723
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2607 -8.4684
Total 7.5332 244.7039
Commercial PaperAditya Birla Capital Limited (26/10/2026) **0.306410000009.9544
Commercial PaperMotilal Oswal Financial Services Limited (20/11/2026) **0.304810000009.9003
Total 0.6112 19.8547
 
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