Abakkus Small Cap Fund Direct-Growth
Equity: Small Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Small CapBenchmark: NIFTY Smallcap 250 Total Return Index
NAV: ₹12.1-0.03%
24 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|
| Equity | 88.81% | 84.28% | 76.31% | 50.23% |
| Debt | 1.98% | 14.66% | 24.60% | 37.21% |
| Others (incl. cash) | 9.21% | 1.06% | -0.91% | 12.56% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Kirloskar Oil Engines Ltd. | Capital Goods | 1,24,730 | 29.49 | 1.97% | 0.20%↑ |
| Cemindia Projects Ltd. | Construction | 2,10,000 | 27.27 | 1.82% | -0.15%↓ |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1,05,000 | 26.94 | 1.80% | 0.05%↑ |
| Dr. Lal Pathlabs Ltd. | Healthcare | 1,60,000 | 26.34 | 1.76% | -0.01%↓ |
| Star Health and Allied Insurance Company Ltd. | Insurance | 4,43,626 | 26.13 | 1.75% | -0.09%↓ |
| PNB Housing Finance Ltd. | Financial | 2,50,000 | 25.96 | 1.74% | -0.01%↓ |
| Computer Age Management Services Ltd. | Services | 3,25,000 | 25.9 | 1.73% | -0.16%↓ |
| Alembic Pharmaceuticals Ltd. | Healthcare | 3,04,608 | 25.06 | 1.68% | 0.33%↑ |
| Equitas Small Finance Bank Ltd. | Financial | 33,00,000 | 24.89 | 1.67% | -0.07%↓ |
| Aether Industries Ltd. | Chemicals | 1,84,040 | 25.01 | 1.67% | 0.18%↑ |
| Rainbow Childrens Medicare Ltd. | Healthcare | 1,75,000 | 24.75 | 1.66% | 0.01%↑ |
| Inox India Ltd. | Metals & Mining | 1,24,429 | 24.37 | 1.63% | -0.07%↓ |
| RateGain Travel Technologies Ltd. | Technology | 2,70,000 | 24.28 | 1.62% | -0.23%↓ |
| Neuland Laboratories Ltd. | Healthcare | 13,000 | 24.15 | 1.62% | -0.18%↓ |
| Kajaria Ceramics Ltd. | Materials | 2,00,000 | 24.21 | 1.62% | 0.19%↑ |
| Emmvee Photovoltaic Power Ltd. | Energy | 7,00,000 | 24.01 | 1.61% | 0.49%↑ |
| IIFL Finance Ltd. | Financial | 4,75,000 | 24.12 | 1.61% | -0.21%↓ |
| WeWork India Management Ltd. | Services | 3,49,961 | 24.12 | 1.61% | -0.03%↓ |
| HDFC Bank Ltd. | Financial | 3,00,000 | 23.94 | 1.60% | 0.37%↑ |
| Sansera Engineering Ltd. | Automobile | 75,000 | 23.97 | 1.60% | -0.17%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|
| Financial | 15.13% | 14.80% | 14.08% | 9.73% |
| Healthcare | 13.58% | 13.03% | 10.93% | 5.24% |
| Capital Goods | 10.37% | 9.18% | 9.19% | 8.60% |
| Services | 8.88% | 6.90% | 6.37% | 2.74% |
| Metals & Mining | 7.46% | 7.58% | 7.48% | 6.19% |
| Automobile | 6.46% | 6.26% | 6.07% | 4.78% |
| Technology | 5.46% | 5.60% | 2.84% | 1.70% |
| Construction | 4.48% | 4.39% | 4.02% | 0.79% |
| Textiles | 3.58% | 3.23% | 2.52% | 2.14% |
| Materials | 3.12% | 2.64% | 3.06% | 1.01% |
| Chemicals | 2.82% | 2.99% | 2.42% | 1.59% |
| Insurance | 1.75% | 1.84% | 1.74% | 1.65% |
| Energy | 1.61% | 1.29% | 1.20% | 1.20% |
| Consumer Discretionary | 1.54% | 1.72% | 1.40% | 1.17% |
| Consumer Staples | 1.27% | 1.43% | 1.67% | 1.70% |