Abakkus Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE 500 Index (TRI)) is not available to us as a series.
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Triparty Repo | — | 6.49% | — | — |
| ICICI Bank Limited | Financial Services | 5.51% | — | — |
| HDFC Bank Limited | Financial Services | 4.41% | — | — |
| State Bank of India | Financial Services | 3.87% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 3.11% | — | 41.0 |
| Divi's Laboratories Limited | Healthcare | 2.97% | — | 83.9 |
| NTPC Limited | Power | 2.88% | — | 13.2 |
| Oracle Financial Services Software Limited | Information Technology | 2.80% | — | 26.0 |
| Larsen & Toubro Limited | Construction | 2.73% | — | 71.3 |
| Inox India Limited | Capital Goods | 2.66% | — | 75.0 |
| The Federal Bank Limited | Financial Services | 2.65% | — | — |
| Indus Towers Limited | Telecommunication | 2.63% | — | 13.8 |
| Vedanta Aluminium Metal Limited | Metals & Mining | 2.53% | — | — |
| ICICI Prudential Asset Management Company Limited | Financial Services | 2.49% | — | — |
| ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 2.49% | — | 11.0 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 2.44% | — | 22.3 |
| 360 One WAM Limited | Financial Services | 2.30% | — | — |
| Aether Industries Limited | Chemicals | 2.24% | — | 123.9 |
| Leela Palaces Hotels & Resorts Limited | Consumer Services | 2.16% | — | 62.6 |
| Tata Steel Limited | Metals & Mining | 2.12% | — | 13.5 |
| Lupin Limited | Healthcare | 1.98% | — | 13.3 |
| DLF Limited | Realty | 1.96% | — | 44.2 |
| Dixon Technologies (India) Limited | Consumer Durables | 1.93% | — | 63.9 |
| Ajanta Pharma Limited | Healthcare | 1.92% | — | 44.9 |
| PB Fintech Limited | Financial Services | 1.89% | — | 111.4 |
| Tata Motors Ltd | Capital Goods | 1.87% | — | 44.7 |
| CG Power and Industrial Solutions Limited | Capital Goods | 1.86% | — | 96.5 |
| Arvind Fashions Limited | Consumer Services | 1.80% | — | 587.0 |
| ICICI Prudential Life Insurance Company Limited | Financial Services | 1.75% | — | — |
| IIFL Finance Limited | Financial Services | 1.75% | — | — |
| Emmvee Photovoltaic Power Limited | Capital Goods | 1.65% | — | 205.1 |
| Urban Company Ltd | Consumer Services | 1.65% | — | — |
| United Spirits Limited | Fast Moving Consumer Goods | 1.61% | — | 50.2 |
| Billionbrains Garage Ventures Ltd | Financial Services | 1.56% | — | 59.9 |
| PNB Housing Finance Limited | Financial Services | 1.55% | — | — |
| BEML Limited | Capital Goods | 1.48% | — | 69.4 |
| Bajaj Auto Limited | Automobile and Auto Components | 1.43% | — | 28.3 |
| Edelweiss Financial Services Limited | Financial Services | 1.38% | — | — |
| Kirloskar Pneumatic Company Limited | Capital Goods | 1.34% | — | 16.6 |
| Kajaria Ceramics Limited | Consumer Durables | 1.30% | — | 38.4 |
| International Gemological Institute Limited | Services | 1.17% | — | 22.8 |
| Vedanta Power Ltd | Power | 1.06% | — | — |
| Deepak Fertilizers and Petrochemicals Corporation Limited | Chemicals | 0.83% | — | 68.1 |
| Heritage Foods Limited | Fast Moving Consumer Goods | 0.74% | — | 29.4 |
| Jubilant Pharmova Limited | Healthcare | 0.66% | — | 709.5 |
| Supriya Lifescience Limited | Healthcare | 0.58% | — | 38.5 |
| Cyient Dlm Ltd | Capital Goods | 0.17% | — | 117.5 |
| NTPC Limited (06/11/2026) ** | — | 0.13% | — | — |
| Small Industries Dev Bank of India (06/11/2026) ** # | — | 0.07% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Dec 25 0.48% · Jan 26 0.43% · Feb 26 0.41% · Mar 26 0.49% · Apr 26 0.53% · May 26 0.50% · Jun 26 0.80% · Jul 26 0.78% · Aug 26 0.83% · Sep 26 0.83%
If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment – Nil.; If units redeemed or switched out are over and above the 10% (limit) within 3 months from the date of allotment – 1% of the applicable NAV,If redeemed/switched out after 3 months from the date of allotment – Nil; No load will be charged on units issued upon re-investment of amount of distribution under same IDCW option
The primary investment objective of the scheme is to generate capital appreciation & provide long-term growth opportunities through equity and equity related instruments by investing in a diversified portfolio of large cap, mid cap and small cap securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.; “There is no assurance that the investment objective of the Scheme will be achieved.”
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
