| Company | Funds | Weight |
|---|---|---|
| TREPS | 2 | 33.60% |
| CLEARING CORP OF INDIA LTD | 1 | 26.76% |
| ICICI Bank LTD | 1 | 16.65% |
| STATE BANK OF INDIA | 2 | 16.05% |
| HDFC BANK LTD | 2 | 12.42% |
| RELIANCE INDUSTRIES LTD | 1 | 9.30% |
| PNB HOUSING FINANCE LTD | 2 | 7.98% |
| NTPC LTD | 1 | 7.80% |
| IIFL FINANCE LTD | 2 | 7.24% |
| TATA STEEL LTD | 1 | 6.30% |
| LARSEN AND TOUBRO LTD | 1 | 6.09% |
| MAHINDRA AND MAHINDRA LTD | 1 | 5.68% |
| THE FEDERAL BANK LTD | 1 | 5.66% |
| 360 ONE WAM LTD | 1 | 5.20% |
| 609% POWER FINANCE CORP LTD 27 08 2026 | 1 | 4.74% |
| BANK OF BARODA 10 09 2026 | 1 | 4.72% |
| SMALL INDUSTRIES DEV BANK OF INDIA 03 09 2026 | 1 | 4.72% |
| CANARA BANK 15 09 2026 | 1 | 4.71% |
| PUNJAB NATIONAL BANK 15 09 2026 | 1 | 4.71% |
| INDIAN BANK 27 10 2026 | 1 | 4.68% |
| Manager | Funds Managed |
|---|---|
| Mr. Sanjay Doshi | 8 |
| Mr. Pratish Krishnan | 2 |
| Fund | Category | Rating | Expense |
|---|---|---|---|
| Abakkus Liquid Fund - Direct Plan | Liquid | 2.00 | 0.19% |
| Abakkus Liquid Fund | Liquid | 2.00 | 0.26% |
| Abakkus Small Cap Fund | Small Cap | 1.74 | 1.74% |
| Abakkus Flexi Cap Fund | Flexi Cap | 1.56 | 1.56% |
| Abakkus Flexi Cap Fund | Flexi Cap | 1.56 | 1.56% |
| Abakkus Flexi Cap Fund - Direct Plan | Flexi Cap | 1.00 | 0.41% |
| Abakkus Flexi Cap Fund - Direct Plan | Flexi Cap | 1.00 | 0.41% |
| Abakkus Small Cap Fund - Direct Plan | Small Cap | 1.00 | 0.57% |
| Abakkus Large & Mid Cap Fund - Direct Plan | Large & Mid Cap | 1.00 | 0.00% |
| Abakkus Large & Mid Cap Fund | Large & Mid Cap | 1.00 | 0.00% |