Abakkus Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank LimitedICICIBANK | Banks | 24.5 L | 351.67 | 5.55% |
| HDFC Bank LimitedHDFCBANK | Banks | 40 L | 299.26 | 4.72% |
| State Bank of IndiaSBIN | Banks | 24 L | 246.58 | 3.89% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 15 L | 196.17 | 3.1% |
| Divi's Laboratories LimitedDIVISLAB | Pharmaceuticals & Biotechnology | 2.32 L | 186.74 | 2.95% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 5.3 L | 180.12 | 2.84% |
| The Federal Bank LimitedFEDERALBNK | Banks | 50 L | 179.43 | 2.83% |
| Vedanta Aluminium Metal LimitedVAML | Non - Ferrous Metals | 37 L | 168.05 | 2.65% |
| Oracle Financial Services Software LimitedOFSS | IT - Software | 1.5 L | 167.79 | 2.65% |
| Indus Towers LimitedINDUSTOWER | Telecom - Services | 42.5 L | 166.22 | 2.62% |
| NTPC LimitedNTPC | Power | 47.5 L | 164.94 | 2.6% |
| 360 One WAM Limited360ONE | Capital Markets | 14.5 L | 164.62 | 2.6% |
| ICICI Prudential Asset Management Company LimitedICICIAMC | Capital Markets | 5.28 L | 164.38 | 2.59% |
| ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA | Auto Components | 6.49 L | 156.82 | 2.47% |
| Inox India LimitedINOXINDIA | Industrial Products | 8 L | 152.64 | 2.41% |
| Tata Steel LimitedTATASTEEL | Ferrous Metals | 70 L | 132.78 | 2.1% |
| Aether Industries LimitedAETHER | Chemicals & Petrochemicals | 8.5 L | 130.87 | 2.06% |
| Larsen & Toubro LimitedLT | Construction | 3.27 L | 128.66 | 2.03% |
| Tata Motors LtdTMCV | Agricultural, Commercial & Construction Vehicles | 29.39 L | 128.37 | 2.03% |
| Lupin LimitedLUPIN | Pharmaceuticals & Biotechnology | 5.3 L | 128 | 2.02% |
| Ajanta Pharma LimitedAJANTPHARM | Pharmaceuticals & Biotechnology | 3.69 L | 127.87 | 2.02% |
| Dixon Technologies (India) LimitedDIXON | Consumer Durables | 90,000 | 126.44 | 1.99% |
| IIFL Finance LimitedIIFL | Finance | 20 L | 121.73 | 1.92% |
| United Spirits LimitedUNITDSPR | Beverages | 8 L | 121.27 | 1.91% |
| PB Fintech LimitedPOLICYBZR | Financial Technology (Fintech) | 7.45 L | 119.31 | 1.88% |
| CG Power and Industrial Solutions LimitedCGPOWER | Electrical Equipment | 13 L | 112.24 | 1.77% |
| DLF LimitedDLF | Realty | 17 L | 112.08 | 1.77% |
| Arvind Fashions LimitedARVINDFASN | Retailing | 24.02 L | 108.1 | 1.71% |
| Emmvee Photovoltaic Power LimitedEMMVEE | Electrical Equipment | 33 L | 104.81 | 1.65% |
| Bajaj Auto LimitedBAJAJ-AUTO | Automobiles | 86,886 | 100.1 | 1.58% |
| BEML LimitedBEML | Agricultural, Commercial & Construction Vehicles | 5.57 L | 97.45 | 1.54% |
| Cyient Dlm LtdCYIENTDLM | Aerospace & Defense | 14.23 L | 95.35 | 1.5% |
| Leela Palaces Hotels & Resorts LimitedTHELEELA | Leisure Services | 18.95 L | 93.72 | 1.48% |
| Kirloskar Pneumatic Company LimitedKIRLPNU | Industrial Products | 6.28 L | 93.1 | 1.47% |
| Kajaria Ceramics LimitedKAJARIACER | Consumer Durables | 7.75 L | 92.87 | 1.47% |
| PNB Housing Finance LimitedPNBHOUSING | Finance | 8.5 L | 89.51 | 1.41% |
| Urban Company LtdURBANCO | Retailing | 66.14 L | 85.57 | 1.35% |
| Avalon Technologies LimitedAVALON | Electrical Equipment | 4.43 L | 80.17 | 1.26% |
| ICICI Prudential Life Insurance Company LimitedICICIPRULI | Insurance | 15.15 L | 78.08 | 1.23% |
| Vedanta Power LtdVEDPOWER | Power | 2.24 Cr | 77.25 | 1.22% |
| Edelweiss Financial Services LimitedEDELWEISS | Finance | 65.58 L | 75.73 | 1.19% |
| Deepak Fertilizers and Petrochemicals Corporation LimitedDEEPAKFERT | Chemicals & Petrochemicals | 4.35 L | 67.56 | 1.07% |
| Supriya Lifescience LimitedSUPRIYA | Pharmaceuticals & Biotechnology | 5.37 L | 46.58 | 0.73% |
| Heritage Foods LimitedHERITGFOOD | Food Products | 12.99 L | 42.88 | 0.68% |
| International Gemological Institute LimitedIGIL | Commercial Services & Supplies | 10.94 L | 38.67 | 0.61% |
| Bajaj Finance Limited (05/08/2026) ** | ICRA A1+ | 25 L | 24.98 | 0.39% |
| Triparty Repo | — | — | 402.94 | 6.36% |
| Net Receivables / (Payables) | — | — | 7.58 | 0.13% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.