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 ()	5,300.95

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	1.17	2.03	7.40	12.71	0.00	0.00	0.00	10.24

Holdings
Company Name	Hold %
ICICI Bank	5.45
HDFC Bank	5.42
SBI	3.63
Reliance Industr	3.42
Federal Bank	2.96
Divi's Lab.	2.85
Oracle Fin.Serv.	2.83
Inox India	2.81
Bank of Baroda	2.67
M & M	2.61
Indus Towers	2.59
ICICI AMC	2.50
Tata Steel	2.31
360 ONE	2.23
ZF Commercial	2.18
United Spirits	2.04
Vedanta Aluminiu	2.03
Lupin	2.01
Tata Motors	1.99
Aether Industri.	1.97
Avalon Tech	1.90
Bajaj Auto	1.83
Dixon Technolog.	1.80
IIFL Finance	1.79
Arvind Fashions.	1.77
Emmvee Photovol.	1.75
CG Power & Ind	1.71
Leela Palaces Ho	1.70
PNB Housing	1.67
Kirl.Pneumatic	1.61
Kajaria Ceramics	1.60
DLF	1.52
Larsen & Toubro	1.49
Urban Company	1.48
Cyient DLM	1.46
Ajanta Pharma	1.42
NTPC	1.41
ICICI Pru Life	1.39
Deepak Fertilis.	1.28
PB Fintech.	1.23
Edelweiss.Fin.	1.17
Supriya Lifesci.	1.03
BEML Ltd	1.01
Vedanta Power	1.00
Heritage Foods	0.80
TREPS	5.97
Bajaj Finance	0.47
Net CA & Others	0.24