Abakkus Flexi Cap Fund - Reg (G)
Summary Info
Fund Name	Abakkus Mutual Fund
Scheme Name	Abakkus Flexi Cap Fund - Reg (G)
AMC	Abakkus Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	08-Dec-25
Fund Manager	Sanjay Doshi
Net Assets ()	7,843.87

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.52	-4.94	-3.38	7.31	0.00	0.00	0.00	6.01

Holdings
Company Name	Hold %
ICICI Bank	4.97
HDFC Bank	4.52
SBI	3.67
NTPC	3.23
Reliance Industr	2.91
Larsen & Toubro	2.88
Indus Towers	2.74
ZF Commercial	2.72
Federal Bank	2.63
Leela Palaces Hotels	2.61
ICICI AMC	2.58
Aether Industri.	2.57
Dixon Technolog.	2.51
Inox India	2.49
360 ONE	2.46
Vedanta Aluminium Metal	2.45
Lupin	2.33
Billionbrains	2.11
M & M	2.07
Ajanta Pharma	2.07
Divi's Lab.	2.01
Tata Steel	2.00
Tata Motors	1.99
DLF	1.98
United Spirits	1.90
Emmvee Photovol.	1.88
CG Power & Ind	1.88
IIFL Finance	1.84
Edelweiss.Fin.	1.64
ICICI Pru Life	1.64
Oracle Fin.Serv.	1.62
PNB Housing	1.61
BEML Ltd	1.60
Arvind Fashions.	1.58
Urban Company	1.46
Kirl.Pneumatic	1.26
Kajaria Ceramics	1.25
Bajaj Auto	1.20
Zydus Lifesci.	1.04
International Gemological Instit	1.02
PB Fintech.	1.01
Vedanta Power	0.94
Heritage Foods	0.91
Deepak Fertilis.	0.84
Jubilant Pharmo	0.81
Supriya Lifesci.	0.65
TREPS	6.10
NTPC	0.13
S I D B I	0.06
Net CA & Others	-0.37