Abakkus Flexi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

18.27%

Pharmaceuticals & Biotechnology

7.64%

Electrical Equipment

6.26%

Petroleum Products

6.21%

Finance

4.79%

Capital Markets

4.66%

Industrial Products

3.65%

Agricultural, Commercial & Construction Vehicles

3.30%

Construction

3.13%

Retailing

3.02%

Chemicals & Petrochemicals

2.91%

Power

2.79%

IT - Software

2.65%

Telecom - Services

2.46%

Insurance

2.45%

Beverages

2.36%

Diversified Metals

2.22%

Others

13.61%

All Holdings

Complete list of 43 stocks, grouped by sector. Filter by industry to focus.

43 holdings33.3% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks18.27%
1	HDFC Bank Limited	INE040A01034	Banks	5.20%	18,00,000	159.80	₹888
3	ICICI Bank Limited	INE090A01021	Banks	3.90%	8,70,000	119.96	₹1,379
4	State Bank of India	INE062A01020	Banks	3.52%	9,00,000	108.15	₹1,202
6	The Federal Bank Limited	INE171A01029	Banks	2.93%	30,00,000	89.96	₹300
8	Bank of Baroda	INE028A01039	Banks	2.72%	26,00,000	83.71	₹322
Pharmaceuticals & Biotechnology 4 stocks7.64%
16	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	2.29%	3,05,598	70.35	₹2,302
17	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	2.29%	1,10,000	70.49	₹6,409
24	Ajanta Pharma Limited	INE031B01049	Pharmaceuticals & Biotechnology	1.94%	1,99,493	59.73	₹2,994
40	Supriya Lifescience Limited	INE07RO01027	Pharmaceuticals & Biotechnology	1.12%	5,24,516	34.36	₹655
Electrical Equipment 3 stocks6.26%
11	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	2.44%	10,32,286	74.86	₹725
20	Avalon Technologies Limited	INE0LCL01028	Electrical Equipment	2.11%	6,37,175	64.94	₹1,019
30	Emmvee Photovoltaic Power Limited	INE1C6T01020	Electrical Equipment	1.71%	26,92,906	52.56	₹195
Petroleum Products 2 stocks6.21%
2	Reliance Industries Limited	INE002A01018	Petroleum Products	4.20%	9,25,000	128.94	₹1,394
23	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	2.01%	16,01,628	61.73	₹385
Finance 3 stocks4.79%
21	IIFL Finance Limited	INE530B01024	Finance	2.10%	13,00,000	64.51	₹496
29	PNB Housing Finance Limited	INE572E01012	Finance	1.74%	6,50,000	53.61	₹825
42	Edelweiss Financial Services Limited	INE532F01054	Finance	0.95%	25,53,699	29.22	₹114
Capital Markets 2 stocks4.66%
13	360 One WAM Limited	INE466L01038	Capital Markets	2.33%	6,49,904	71.72	₹1,104
14	ICICI Prudential Asset Management Company Limited	INE346A01027	Capital Markets	2.33%	2,30,000	71.58	₹3,112
Industrial Products 2 stocks3.65%
22	Inox India Limited	INE616N01034	Industrial Products	2.07%	5,45,693	63.46	₹1,163
32	Kirloskar Pneumatic Company Limited	INE811A01020	Industrial Products	1.58%	4,19,100	48.70	₹1,162
Agricultural, Commercial & Construction Vehicles 2 stocks3.30%
15	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	2.30%	14,00,000	70.74	₹505
41	BEML Limited	INE258A01024	Agricultural, Commercial & Construction Vehicles	1.00%	1,83,000	30.76	₹1,681
Construction 1 stocks3.13%
5	Larsen & Toubro Limited	INE018A01030	Construction	3.13%	2,25,000	96.26	₹4,278
Retailing 2 stocks3.02%
31	Arvind Fashions Limited	INE955V01021	Retailing	1.59%	11,06,658	48.72	₹440
37	Urban Company Ltd.	INE0CAZ01013	Retailing	1.43%	41,00,000	43.91	₹107
Chemicals & Petrochemicals 2 stocks2.91%
35	Aether Industries Limited	INE0BWX01014	Chemicals & Petrochemicals	1.50%	4,80,768	46.09	₹959
38	Deepak Fertilizers and Petrochemicals Corporation Limited	INE501A01019	Chemicals & Petrochemicals	1.41%	4,35,071	43.33	₹996
Power 1 stocks2.79%
7	NTPC Limited	INE733E01010	Power	2.79%	22,46,596	85.80	₹382
IT - Software 2 stocks2.65%
18	Oracle Financial Services Software Limited	INE881D01027	IT - Software	2.23%	99,074	68.68	₹6,932
43	Fractal Analytics Ltd	INE212S01015	IT - Software	0.42%	1,66,656	12.97	₹779
Telecom - Services 1 stocks2.46%
9	Indus Towers Limited	INE121J01017	Telecom - Services	2.46%	16,62,735	75.65	₹455
Insurance 1 stocks2.45%
10	ICICI Prudential Life Insurance Company Limited	INE726G01019	Insurance	2.45%	11,50,000	75.27	₹655
Beverages 1 stocks2.36%
12	United Spirits Limited	INE854D01024	Beverages	2.36%	5,25,000	72.49	₹1,381
Diversified Metals 1 stocks2.22%
19	Vedanta Limited	INE205A01025	Diversified Metals	2.22%	9,50,000	68.25	₹718
Financial Technology (Fintech) 1 stocks1.93%
25	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	1.93%	4,00,000	59.26	₹1,482
Automobiles 1 stocks1.93%
26	Bajaj Auto Limited	INE917I01010	Automobiles	1.93%	59,500	59.34	₹9,973
Ferrous Metals 1 stocks1.93%
27	Tata Steel Limited	INE081A01020	Ferrous Metals	1.93%	28,00,000	59.45	₹212
Realty 1 stocks1.87%
28	DLF Limited	INE271C01023	Realty	1.87%	9,50,000	57.37	₹604
Auto Components 1 stocks1.58%
33	ZF Commercial Vehicle Control Systems India Limited	INE342J01019	Auto Components	1.58%	32,004	48.53	₹15,164
Aerospace & Defense 1 stocks1.58%
34	Cyient Dlm Ltd	INE055S01018	Aerospace & Defense	1.58%	15,50,841	48.48	₹313
Consumer Durables 1 stocks1.44%
36	Kajaria Ceramics Limited	INE217B01036	Consumer Durables	1.44%	4,60,932	44.12	₹957
Food Products 1 stocks1.35%
39	Heritage Foods Limited	INE978A01027	Food Products	1.35%	12,98,704	41.34	₹318