Abakkus Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
NAV: ₹10.91-0.24%
24 Jul 2026
Loading…
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 93.32% | 91.24% | 92.22% | 91.69% | 93.20% | 86.38% |
| Debt | 0.47% | 8.30% | 8.05% | 6.27% | 6.32% | 11.55% |
| Others (incl. cash) | 6.21% | 0.46% | -0.27% | 2.04% | 0.48% | 2.07% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 21,00,000 | 288.79 | 5.45% | 0.82%↑ |
| HDFC Bank Ltd. | Financial | 36,00,000 | 287.26 | 5.42% | 1.30%↑ |
| State Bank of India | Financial | 18,75,000 | 192.54 | 3.63% | 0.60%↑ |
| Reliance Industries Ltd. | Energy | 14,00,000 | 181.15 | 3.42% | 0.27%↑ |
| The Federal Bank Ltd. | Financial | 47,50,000 | 156.77 | 2.96% | -0.01%↓ |
| Divis Laboratories Ltd. | Healthcare | 2,30,000 | 151.32 | 2.85% | 0.49%↑ |
| Oracle Financial Services Software Ltd. | Technology | 1,39,000 | 149.78 | 2.83% | 0.08%↑ |
| Inox India Ltd. | Metals & Mining | 7,59,360 | 148.71 | 2.81% | 0.35%↑ |
| Bank Of Baroda | Financial | 52,00,000 | 141.65 | 2.67% | -0.18%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 4,50,000 | 138.1 | 2.61% | 0.04%↑ |
| Indus Towers Ltd. | Communication | 35,00,000 | 137.1 | 2.59% | -0.28%↓ |
| ICICI Prudential Asset Management Company Ltd. | Financial | 4,00,000 | 132.78 | 2.50% | -0.57%↓ |
| Tata Steel Ltd. | Metals & Mining | 65,00,000 | 122.24 | 2.31% | -0.12%↓ |
| 360 One Wam Ltd. | Financial | 11,00,000 | 118.21 | 2.23% | -0.12%↓ |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 4,50,000 | 115.47 | 2.18% | 0.34%↑ |
| United Spirits Ltd. | Consumer Staples | 8,00,000 | 108.03 | 2.04% | 0.04%↑ |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 24,00,000 | 107.63 | 2.03% | 1.65%↑ |
| Lupin Ltd. | Healthcare | 4,40,000 | 106.44 | 2.01% | -0.15%↓ |
| Tata Motors Ltd. | Automobile | 25,00,000 | 105.74 | 1.99% | 0.18%↑ |
| Aether Industries Ltd. | Chemicals | 7,67,630 | 104.33 | 1.97% | 0.33%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 26.99% | 24.86% | 24.03% | 24.06% | 25.39% | 23.73% |
| Capital Goods | 10.49% | 10.28% | 10.42% | 8.46% | 8.71% | 6.69% |
| Automobile | 8.61% | 8.28% | 8.30% | 7.67% | 5.81% | 5.39% |
| Healthcare | 7.31% | 7.04% | 6.89% | 7.75% | 7.64% | 7.06% |
| Metals & Mining | 7.15% | 6.76% | 6.77% | 6.79% | 6.22% | 5.95% |
| Energy | 6.58% | 6.84% | 7.69% | 8.97% | 10.71% | 10.14% |
| Consumer Staples | 4.32% | 4.31% | 5.27% | 5.25% | 5.14% | 5.65% |
| Chemicals | 3.25% | 2.97% | 3.18% | 3.32% | 2.91% | 3.06% |
| Construction | 3.01% | 3.34% | 3.53% | 4.03% | 5.00% | 5.06% |
| Services | 2.93% | 2.74% | 2.81% | 2.85% | 2.75% | 1.73% |
| Technology | 2.83% | 3.11% | 3.39% | 2.97% | 2.65% | 2.74% |
| Communication | 2.59% | 2.87% | 2.52% | 2.40% | 2.46% | 2.37% |
| Textiles | 1.77% | 1.78% | 1.65% | 1.61% | 1.59% | 1.21% |
| Materials | 1.60% | 1.46% | 1.59% | 1.46% | 1.44% | 1.48% |
| Insurance | 1.39% | 1.53% | 1.65% | 1.87% | 2.45% | 2.00% |