Abakkus Mutual Fund
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 | — | 12.72% | — | — |
| Small Industries Dev Bank of India (03/09/2026) | — | 4.47% | — | — |
| Bank of Baroda (10/09/2026) ** # | — | 4.46% | — | — |
| Canara Bank (15/09/2026) ** # | — | 4.46% | — | — |
| Punjab National Bank (15/09/2026) # | — | 4.46% | — | — |
| Axis Bank Limited (15/10/2026) ** # | — | 4.44% | — | — |
| Indian Bank (27/10/2026) ** # | — | 4.43% | — | — |
| REC Limited (22/10/2026) ** | — | 4.43% | — | — |
| Export Import Bank of India (11/11/2026) ** # | — | 4.42% | — | — |
| HDFC Bank Limited (13/11/2026) # | — | 4.41% | — | — |
| ICICI Securities Limited (13/11/2026) ** | — | 4.41% | — | — |
| LIC Housing Finance Limited (26/11/2026) ** | — | 4.40% | — | — |
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) | — | 3.58% | — | — |
| National Bank For Agriculture and Rural Development (11/09/2026) ** | — | 3.57% | — | — |
| 91 Days Tbill (MD 15/10/2026) | — | 3.56% | — | — |
| 364 Days Tbill (MD 12/11/2026) | — | 3.54% | — | — |
| 364 Days Tbill (MD 19/11/2026) | — | 2.65% | — | — |
| Aditya Birla Capital Limited (26/10/2026) ** | — | 2.65% | — | — |
| NTPC Limited (06/11/2026) ** | — | 2.65% | — | — |
| Aditya Birla Capital Limited (17/11/2026) ** | — | 2.64% | — | — |
| Motilal Oswal Financial Services Limited (20/11/2026) ** | — | 2.64% | — | — |
| 91 Days Tbill (MD 08/10/2026) | — | 1.78% | — | — |
| 91 Days Tbill (MD 22/10/2026) | — | 1.78% | — | — |
| L&T Finance Limited (21/09/2026) ** | — | 1.78% | — | — |
| Kotak Securities Limited (19/10/2026) ** | — | 1.77% | — | — |
| Small Industries Dev Bank of India (06/11/2026) ** # | — | 1.77% | — | — |
| 364 Days Tbill (MD 23/10/2026) | — | 0.89% | — | — |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) ** | — | 0.89% | — | — |
| Net Receivables / (Payables) | — | 0.18% | — | — |
| Corporate Debt Market Development Fund | — | 0.17% | — | — |
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 0.23% · Jan 26 0.23% · Feb 26 0.23% · Mar 26 0.23% · Apr 26 0.24% · May 26 0.22% · Jun 26 0.23% · Jul 26 0.23% · Aug 26 0.23% · Sep 26 0.23%
The scheme information document (exit load, minimum investment, fund managers, objective, benchmark, riskometer) is not loaded for this fund yet.
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.
