What is the AUM of Abakkus Flexi Cap Fund Direct Growth?

Abakkus Flexi Cap Fund Direct Growth has ₹4.6K Cr in assets under management across 53 holdings.

What are the top holdings of Abakkus Flexi Cap Fund Direct Growth?

The largest holdings of Abakkus Flexi Cap Fund Direct Growth include Others CBLO, ICICI Bank Ltd, HDFC Bank Ltd.

Abakkus Flexi Cap Fund Direct Growth

AbakkusEquityFlexi Cap

AUM

₹4.6K Cr

NAV

₹10.96

Expense Ratio

0.80%

Holdings

53 stocks

Top Holdings

53 holdings shown

Others CBLOUnspecified

7.55%

₹348 Cr

ICICI Bank LtdFinancial

4.63%

₹214 Cr

HDFC Bank LtdFinancial

4.12%

₹190 Cr

Reliance Industries LtdEnergy & Utilities

3.15%

₹145 Cr

ICICI Prudential Asset Management Company Ltd.Financial

3.07%

₹142 Cr

State Bank of IndiaFinancial

3.03%

₹140 Cr

The Federal Bank LtdFinancial

2.97%

₹137 Cr

Indus Towers LtdTechnology

2.87%

₹132 Cr

Bank Of BarodaFinancial

2.85%

₹131 Cr

Oracle Financial Services Software LtdTechnology

2.75%

₹127 Cr

Sector Allocation

Financial31.7%

Industrials13.9%

Consumer Discretionary10.8%

Energy & Utilities9.3%

Unspecified8%

Materials7.3%

Healthcare7%

Technology6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.