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
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Abakkus Small Cap Fund Direct-Growth.
Market Cap Distribution
Large Cap (8.0%)
Mid Cap (3.0%)
Small Cap (89.0%)
Historical Asset Allocation
| 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% |
Portfolio Snapshot
No. of Securities
64
P/E Ratio
27.56
P/B Ratio
3.55
Top Holding %
9.21%
Top 5 Holdings %
16.56%
Top 10 Holdings %
25.13%
AUM
₹1,494 Cr
Expense Ratio
1.45%
Since Inception
20.96%
Max Drawdown
-0.04%
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 |
|---|---|---|---|---|---|
| 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%↓ |
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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 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% |
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
Frequently Asked Questions
What are the top holdings of Abakkus Small Cap Fund Direct-Growth?
The top holdings of Abakkus Small Cap Fund Direct-Growth as of 30 Jun 2026 are Others (9.21%), Kirloskar Oil Engines Ltd. (1.97%), Cemindia Projects Ltd. (1.82%), ZF Commercial Vehicle Control Systems India Ltd. (1.80%), Dr. Lal Pathlabs Ltd. (1.76%). These top 5 stocks together account for 16.56% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Abakkus Small Cap Fund Direct-Growth hold in its portfolio?
Abakkus Small Cap Fund Direct-Growth holds 64 stocks in its portfolio as of 30 Jun 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 Small Cap Fund Direct-Growth?
As of 30 Jun 2026, Abakkus Small Cap Fund Direct-Growth's top sector allocations are Financial (15.13%), Healthcare (13.58%), Capital Goods (10.37%). You can find detailed sector allocation above.
What is the equity and debt allocation of Abakkus Small Cap Fund Direct-Growth?
As of 30 Jun 2026, Abakkus Small Cap Fund Direct-Growth has 88.81% allocated to equity, and 1.98% to debt. You can also check the historical trends above.
What is the market cap allocation of Abakkus Small Cap Fund Direct-Growth?
As of 30 Jun 2026, Abakkus Small Cap Fund Direct-Growth's market cap allocation is 8.01% in large caps, 2.95% in mid caps, and 89.04% in small caps.
What is the PE ratio of Abakkus Small Cap Fund Direct-Growth's portfolio?
The portfolio PE ratio of Abakkus Small Cap Fund Direct-Growth is 27.56 as of 30 Jun 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 Small Cap Fund Direct-Growth?
A credit rating breakdown is not available for Abakkus Small Cap Fund Direct-Growth — its non-equity allocation was 1.98% 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 Small Cap Fund Direct-Growth?
The latest portfolio disclosure for Abakkus Small Cap Fund Direct-Growth is as of 30 Jun 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.