Sunil Singhania-backed Abakkus Flexi Cap Fund raises stake in HDFC Bank, RIL and 26 other stocks
Sunil Singhania-backed Abakkus Flexi Cap Fund increased its stake in HDFC Bank, RIL, and 26 other stocks in the month of February 2026. (Source: ACE MF)
Around 3.30 lakh shares of HDFC Bank and 1.48 lakh shares of RIL were added to the fund's portfolio in February. Among these 28 stocks, the fund added the maximum number of shares of Bank of Baroda. Around 8.50 lakh shares of Bank of Baroda were added to the portfolio, taking the total count to 26 lakh in February up from 17.50 lakh in January.
Also Read | Gold ETF inflows tumble 78% MoM to Rs 5,254 crore in February
The flexicap fund added 7 lakh shares of The Federal Bank, followed by 5.35 lakh shares of Cyient DLM in the month of February.
The other stocks where the flexi cap fund increased its stake were Aether Industries, ICICI Prudential AMC, Inox India, Bajaj Auto, NTPC, United Spirits, Bharat Petroleum Corporation, Lupin, Emmvee Photovoltaic Power, and CG Power and Industrial Solutions.
The fund did not make a complete exit from any stock, nor did it reduce its stake in any stock in February.
BEML and Fractal Analytics were the two new entrants in the portfolio in the mentioned period. Around 1.83 lakh shares of BEML and 1.66 lakh shares of Fractal Analytics were added to the portfolio in February.
The exposure in 14 stocks remained unchanged, which includes some names such as SBI, Kajaria Ceramics, Vedanta, Tata Steel, Heritage Foods, ICICI Bank, Oracle Financial Services Software, Edelweiss Financial Services, Urban Company, and Tata Motors.
The fund had around 44 stocks in its portfolio in February compared to 42 stocks in the previous month. The portfolio is spread over 22 sectors.
Also Read | AMFI Data: Equity mutual fund inflows rise 8% to Rs 25,977 crore in February
As a percentage of NAV, the fund had the highest exposure in HDFC Bank of around 5.20% in February, followed by Reliance Industries, where the exposure was 4.20%, and ICICI Bank, where the exposure was 3.90%.
The top sectoral holding was banks, where the exposure was 18.27% in February. This was followed by the finance and healthcare sectors, where the fund had an exposure of 7.64% in the same period.
This flexi cap fund had an AUM of Rs 3,073 crore as of February 27, 2026, which went up from Rs 2,808 crore as of January 31, 2026. According to the data by ACE MF, the time period where the fund gave the best return was between January 23, 2026 to February 23, 2026. In this period, the fund gave 4.21% return.
(Disclaimer: Recommendations, suggestions, views and opinions given by the experts are their own. These do not represent the views of The Economic Times)
If you have any mutual fund queries, message on ET Mutual Funds on Facebook/Twitter. We will get it answered by our panel of experts. Do share your questions on ETMFqueries@timesinternet.in alongwith your age, risk profile, and Twitter handle.
Around 3.30 lakh shares of HDFC Bank and 1.48 lakh shares of RIL were added to the fund's portfolio in February. Among these 28 stocks, the fund added the maximum number of shares of Bank of Baroda. Around 8.50 lakh shares of Bank of Baroda were added to the portfolio, taking the total count to 26 lakh in February up from 17.50 lakh in January.
Also Read | Gold ETF inflows tumble 78% MoM to Rs 5,254 crore in February
The flexicap fund added 7 lakh shares of The Federal Bank, followed by 5.35 lakh shares of Cyient DLM in the month of February.
The other stocks where the flexi cap fund increased its stake were Aether Industries, ICICI Prudential AMC, Inox India, Bajaj Auto, NTPC, United Spirits, Bharat Petroleum Corporation, Lupin, Emmvee Photovoltaic Power, and CG Power and Industrial Solutions.
The fund did not make a complete exit from any stock, nor did it reduce its stake in any stock in February.
BEML and Fractal Analytics were the two new entrants in the portfolio in the mentioned period. Around 1.83 lakh shares of BEML and 1.66 lakh shares of Fractal Analytics were added to the portfolio in February.
The exposure in 14 stocks remained unchanged, which includes some names such as SBI, Kajaria Ceramics, Vedanta, Tata Steel, Heritage Foods, ICICI Bank, Oracle Financial Services Software, Edelweiss Financial Services, Urban Company, and Tata Motors.
The fund had around 44 stocks in its portfolio in February compared to 42 stocks in the previous month. The portfolio is spread over 22 sectors.
Also Read | AMFI Data: Equity mutual fund inflows rise 8% to Rs 25,977 crore in February
As a percentage of NAV, the fund had the highest exposure in HDFC Bank of around 5.20% in February, followed by Reliance Industries, where the exposure was 4.20%, and ICICI Bank, where the exposure was 3.90%.
The top sectoral holding was banks, where the exposure was 18.27% in February. This was followed by the finance and healthcare sectors, where the fund had an exposure of 7.64% in the same period.
This flexi cap fund had an AUM of Rs 3,073 crore as of February 27, 2026, which went up from Rs 2,808 crore as of January 31, 2026. According to the data by ACE MF, the time period where the fund gave the best return was between January 23, 2026 to February 23, 2026. In this period, the fund gave 4.21% return.
(Disclaimer: Recommendations, suggestions, views and opinions given by the experts are their own. These do not represent the views of The Economic Times)
If you have any mutual fund queries, message on ET Mutual Funds on Facebook/Twitter. We will get it answered by our panel of experts. Do share your questions on ETMFqueries@timesinternet.in alongwith your age, risk profile, and Twitter handle.
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