The monthly data showed that the flexi cap fund added nearly 2 lakh shares of HDFC Bank in its portfolio taking the total share count to 20 lakh in March compared to 18 lakh in February. It also added 75,000 shares of Reliance Industries and had 10 lakh shares in its portfolio of RIL in March.
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Apart from these two stocks, the fund raised its stake in 28 other stocks in March. Among these 28 stocks, the fund added a maximum number of shares of Tata Steel as it added 9 lakh shares in its portfolio. This was followed by net addition of 5 lakh shares of Bank of Baroda.
There were 45 lakh shares of Urban Company in the portfolio in March as around 4 lakh shares were added to the portfolio from the previous share count of 41 lakh in February. The fund added 2.50 lakh shares each of The Federal Bank and Emmvee Photovoltaic Power .
Some other stocks where the stake was increased included Aether Industries, Bajaj Auto, ICICI Bank, ICICI Prudential AMC, Inox India, Oracle Financial Services Software, State Bank of India, and Vedanta.
Mahindra & Mahindra was added to the portfolio as a new entrant in March and the flexi cap fund had 2.35 lakh shares of M&M.
A complete exit was made from Bharat Petroleum Corporation in March by selling 16.01 lakh shares from the portfolio in March.
The exposure in 13 stocks remained unchanged in March which includes stocks such as Ajanta Pharma, DLF, Deepak Fertilizers and Petrochemicals Corporation, Edelweiss Financial Services, Fractal Analytics, L&T, NTPC, and Supriya Lifesciences.
As of March 31, 2026 the flexi cap fund had 44 stocks in its portfolio, the same as the one in February. The portfolio of this flexi cap fund is spread across 22 sectors.
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.
Launched on December 29,2025 the fund had an AUM of Rs 3,089 crore as of March 31, 2026. It is benchmarked against the BSE 500 Index (TRI) and is managed by Sanjay Doshi (Equity) and Abhishek K S (Fixed Income).
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The fund holds 43.29% in large caps, 18.47% in mid caps, 29.93% in small caps and 8.31% in cash and cash equivalents.
Sanjay Doshi, Head of Investments and Research, in the monthly release by the fund house said Abakkus Flexi Cap Fund aims to benefit from growth opportunities across market capitalizations and sectors while maintaining mindful valuation discipline. The portfolio has a balance of leaders and emerging winners and hence maintains a high active share through conviction driven positioning.
As of March 2026, the portfolio reflects our positive outlook across breadth, with a higher allocation to small cap space where medium term risk reward appears favourable, despite near-term market volatility. We remain positive on Industrials, Financial services, Consumer discretionary and Healthcare, Doshi further said.
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