mutual funds abakkus large mid cap fund directgrowth

holdings

Abakkus Large & Mid Cap Fund Direct-Growth

Equity: Large & MidCap - Growth (Open ended)

SEBI Riskometer: Very HighCategory: Equity: Large & MidCapBenchmark: NIFTY Large Midcap 250 Total Return IndexCheck Portfolio Overlap →

NAV: ₹9.39-0.36%

14 Oct 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Abakkus Large & Mid Cap Fund Direct-Growth.

Asset Allocation

As on 30 Sep 2026

Equity

93.58%

Others

6.42%

Market Cap Distribution

Large Cap (39.4%)

Mid Cap (39.4%)

Small Cap (21.2%)

Historical Asset Allocation

Asset	30 Sep 2026	31 Aug 2026
Equity	93.58%	83.54%
Debt	0.00%	0.00%
Others (incl. cash)	6.42%	16.46%
Commodities	0.00%	0.00%
Real Estate	0.00%	0.00%

Portfolio Snapshot

No. of Securities

P/E Ratio

34.06

P/B Ratio

3.90

Top Holding %

6.42%

Top 5 Holdings %

18.71%

Top 10 Holdings %

30.83%

AUM

₹486 Cr

Expense Ratio

2.27%

Since Inception

-6.08%

Max Drawdown

-0.09%

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
ICICI Bank Ltd.	Financial	1,36,593	18.05	3.72%	-0.82%↓
Kotak Mahindra Bank Ltd.	Financial	3,46,072	14.43	2.97%	-
One 97 Communications Ltd.	Services	84,766	14.22	2.93%	0.01%↑
Divis Laboratories Ltd.	Healthcare	13,949	12.96	2.67%	0.56%↑
Mankind Pharma Ltd.	Healthcare	50,075	12.54	2.58%	0.90%↑
Lenskart Solutions Ltd.	Consumer Discretionary	1,82,010	12.47	2.57%	-0.19%↓
Multi Commodity Exchange Of India Ltd.	Services	35,815	11.82	2.43%	-
Axis Bank Ltd.	Financial	93,103	11.41	2.35%	-0.42%↓
Wheels India Ltd.	Automobile	47,892	10.64	2.19%	-
HDFC Bank Ltd.	Financial	1,50,000	10.63	2.19%	-
Billionbrains Garage Ventures Ltd.	Financial	5,72,536	10.53	2.17%	0.07%↑
Bharat Electronics Ltd.	Capital Goods	2,66,834	10.36	2.13%	-0.12%↓
Endurance Technologies Ltd.	Automobile	38,097	10.12	2.08%	0.58%↑
Cummins India Ltd.	Capital Goods	21,033	10.01	2.06%	0.13%↑
Aditya Birla Capital Ltd.	Financial	2,51,172	9.56	1.97%	0.16%↑
Karur Vysya Bank Ltd.	Financial	2,90,306	9.43	1.94%	-0.04%↓
BEML Ltd.	Capital Goods	47,153	9.39	1.93%	0.11%↑
The Phoenix Mills Ltd.	Construction	47,645	9.22	1.90%	0.52%↑
Eicher Motors Ltd.	Automobile	12,864	9.2	1.89%	0.04%↑
Tenneco Clean Air India Ltd	Automobile	1,80,651	9.18	1.89%	0.43%↑

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Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	30 Sep 2026	31 Aug 2026
Financial	28.84%	26.31%
Automobile	13.08%	10.38%
Healthcare	12.30%	7.69%
Services	10.43%	9.55%
Capital Goods	9.02%	8.93%
Consumer Discretionary	4.14%	4.25%
Metals & Mining	3.29%	3.29%
Construction	3.12%	2.93%
Materials	1.73%	2.02%
Chemicals	1.70%	1.96%
Insurance	1.63%	1.18%
Communication	1.55%	1.87%
Technology	1.39%	1.82%
Consumer Staples	1.36%	1.36%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

Score not available.

Price Momentum score

Score not available.

Quality score

Score not available.

QVM score

Score not available.

Red Flags

Earnings manipulation risk (Beneish M-score)

Following stocks have high risk of potential earnings manipulation (Beneish M-score > -1.78):

Name	Value
Bajaj Auto Ltd.	-0.72
JSW Energy Ltd.	-1.33
Endurance Technologies Ltd.	-1.75
Rainbow Childrens Medicare Ltd.	-1.46

Negative cash flow from operations

Following companies have not generated positive operating cash flow for 2 consecutive financial years: 360 One Wam Ltd., Vedanta Aluminium Metal Ltd., Aditya Birla Capital Ltd., Cochin Shipyard Ltd., Shriram Finance Ltd.

High leverage

Following companies have debt to equity of greater than 2:

Name	Value
JSW Energy Ltd.	2.5

Frequently Asked Questions

What are the top holdings of Abakkus Large & Mid Cap Fund Direct-Growth?

The top holdings of Abakkus Large & Mid Cap Fund Direct-Growth as of 30 Sep 2026 are Others (6.42%), ICICI Bank Ltd. (3.72%), Kotak Mahindra Bank Ltd. (2.97%), One 97 Communications Ltd. (2.93%), Divis Laboratories Ltd. (2.67%). These top 5 stocks together account for 18.71% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Abakkus Large & Mid Cap Fund Direct-Growth hold in its portfolio?

Abakkus Large & Mid Cap Fund Direct-Growth holds 50 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Abakkus Large & Mid Cap Fund Direct-Growth?

As of 30 Sep 2026, Abakkus Large & Mid Cap Fund Direct-Growth's top sector allocations are Financial (28.84%), Automobile (13.08%), Healthcare (12.30%). You can find detailed sector allocation above.

What is the equity and debt allocation of Abakkus Large & Mid Cap Fund Direct-Growth?

As of 30 Sep 2026, Abakkus Large & Mid Cap Fund Direct-Growth has 93.58% allocated to equity, and 0.00% to debt. You can also check the historical trends above.

What is the market cap allocation of Abakkus Large & Mid Cap Fund Direct-Growth?

As of 30 Sep 2026, Abakkus Large & Mid Cap Fund Direct-Growth's market cap allocation is 39.42% in large caps, 39.37% in mid caps, and 21.21% in small caps.

What is the PE ratio of Abakkus Large & Mid Cap Fund Direct-Growth's portfolio?

The portfolio PE ratio of Abakkus Large & Mid Cap Fund Direct-Growth is 34.06 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

What is the credit quality of Abakkus Large & Mid Cap Fund Direct-Growth?

A credit rating breakdown is not available for Abakkus Large & Mid Cap Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.

When is the latest portfolio disclosure for Abakkus Large & Mid Cap Fund Direct-Growth?

The latest portfolio disclosure for Abakkus Large & Mid Cap Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

30 Sep 2026

31 Aug 2026

Equity

93.58%

83.54%

Debt

0.00%

Others (incl. cash)

6.42%

16.46%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

ICICI Bank Ltd.

Financial

1,36,593

18.05

3.72%

-0.82%↓

Kotak Mahindra Bank Ltd.

Financial

3,46,072

14.43

2.97%

One 97 Communications Ltd.

Services

84,766

14.22

2.93%

0.01%↑

Divis Laboratories Ltd.

Healthcare

13,949

12.96

2.67%

0.56%↑

Mankind Pharma Ltd.

Healthcare

50,075

12.54

2.58%

0.90%↑

Lenskart Solutions Ltd.

Consumer Discretionary

1,82,010

12.47

2.57%

-0.19%↓

Multi Commodity Exchange Of India Ltd.

Services

35,815

11.82

2.43%

Axis Bank Ltd.

Financial

93,103

11.41

2.35%

-0.42%↓

Wheels India Ltd.

Automobile

47,892

10.64

2.19%

HDFC Bank Ltd.

Financial

1,50,000

10.63

2.19%

Billionbrains Garage Ventures Ltd.

Financial

5,72,536

10.53

2.17%

0.07%↑

Bharat Electronics Ltd.

Capital Goods

2,66,834

10.36

2.13%

-0.12%↓

Endurance Technologies Ltd.

Automobile

38,097

10.12

2.08%

0.58%↑

Cummins India Ltd.

Capital Goods

21,033

10.01

2.06%

0.13%↑

Aditya Birla Capital Ltd.

Financial

2,51,172

9.56

1.97%

0.16%↑

Karur Vysya Bank Ltd.

Financial

2,90,306

9.43

1.94%

-0.04%↓

BEML Ltd.

Capital Goods

47,153

9.39

1.93%

0.11%↑

The Phoenix Mills Ltd.

Construction

47,645

9.22

1.90%

0.52%↑

Eicher Motors Ltd.

Automobile

12,864

9.2

1.89%

0.04%↑

Tenneco Clean Air India Ltd

Automobile

1,80,651

9.18

1.89%

0.43%↑

Sector

30 Sep 2026

31 Aug 2026

Financial

28.84%

26.31%

Automobile

13.08%

10.38%

Healthcare

12.30%

7.69%

Services

10.43%

9.55%

Capital Goods

9.02%

8.93%

Consumer Discretionary

4.14%

4.25%

Metals & Mining

3.29%

Construction

3.12%

2.93%

Materials

1.73%

2.02%

Chemicals

1.70%

1.96%

Insurance

1.63%

1.18%

Communication

1.55%

1.87%

Technology

1.39%

1.82%

Consumer Staples

1.36%

Name

Value

Bajaj Auto Ltd.

-0.72

JSW Energy Ltd.

-1.33

Endurance Technologies Ltd.

-1.75

Rainbow Childrens Medicare Ltd.

-1.46

Name

Value

JSW Energy Ltd.

2.5