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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Abakkus Flexi Cap Fund - Dir (IDCW)

Summary

Fund Name	Abakkus Mutual Fund
Scheme Name	Abakkus Flexi Cap Fund - Dir (IDCW)
AMC	Abakkus Mutual Fund
Type	Open
Category	Equity - Diversified
Launch Date	08-Dec-2025
Fund Manager	Sanjay Doshi
Net Assets(Rs. cr)	5,300.95

NAV Graph

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Three Year

Five Year

Latest Payouts

	Dividends	Bonus

Performance

	1 Week (%)	1 Month (%)	3 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)	Since INC (%)
Scheme Return	-0.90	0.78	6.76	13.11	0.00	0.00	0.00	10.04
Category Avg	-1.49	-0.39	3.86	6.12	2.06	14.10	13.32	13.08
Category Best	0.80	8.56	17.33	33.87	24.67	40.99	24.35	42.11
Category Worst	-4.09	-3.80	-8.54	-10.07	-17.80	-2.69	1.73	-13.12

Asset Allocation

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

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