Amongst these 16 shares, the fund added the utmost variety of shares of City Firm. Round 23.03 lakh shares of City Firm had been added to the portfolio taking the overall share rely to 41 lakh in January in comparison with 17.96 lakh in December 2025.
The flexi cap fund added 4.72 lakh shares of SBI to the portfolio. Round 18 lakh shares of Tata Metal, 14.98 lakh shares of Emmvee Photovoltaic Energy, 13 lakh shares of NTPC, and 10.81 lakh shares of Heritage Meals had been added to the portfolio in January.
Additionally Learn | Mutual funds enhance investments in PSU banks in January; weight hits 3-year excessive
The fund added 54,074 shares of Oracle Monetary Companies Software program to the portfolio taking the overall variety of shares to 99,074 in December in comparison with 45,000 shares in December 2025.
Abakkus Flexi Cap Fund added 26 new shares in its portfolio in January which incorporates some shares reminiscent of RIL, Financial institution of Baroda, Aether Industries, Tata Motors, 360 One Wam, and Edelweiss Monetary Companies.
The fund added almost 25.53 lakh shares of Edelweiss Monetary Companies, 17.50 lakh shares of Financial institution of Baroda, and 15 lakh shares of Indus Towers to its portfolio in January.
The fund didn’t make an entire exit from any inventory nor it partially diminished its stake within the month of January.
As of January 31, 2026 the fund had an AUM of Rs 2,808 crore in comparison with an AUM of Rs 2,492 crore in December 2025. The efficiency is benchmarked in opposition to the BSE 500 Index (TRI) and is managed by Sanjay Doshi.
This flexi cap fund holds 42.26% in giant caps, 17.10% in mid cap, 27.01% in small caps, and 13.63% in money and others. The highest 10 sectoral allocation by the flexi cap fund is 29.33% in monetary companies, 12.47% in capital items, 7.07% in healthcare, and 5.80% in oil, fuel and consumable fuels.
Abakkus Flexi Cap Fund is an open ended dynamic fairness scheme investing throughout giant cap, mid cap, small cap inventory. The funding goal of the fund is to generate capital appreciation and supply long-term development alternatives via fairness and fairness associated devices by investing in a diversified portfolio of huge cap, mid cap and small cap securities and the secondary goal is to generate constant returns by investing in debt and cash market securities.
The fund follows an in-house funding framework viz. ‘MEETS’, to guage key drivers of long-term worth creation.
Additionally Learn | HDFC Balanced Benefit Fund cuts stake in HDFC Financial institution, M&M, HAL, 15 different shares in Jan
What the fund supervisor mentioned
Sanjay Doshi, the fund supervisor of Abakkus Flexi Cap Fund, mentioned within the month-to-month launch that the portfolio as of thirty first January 2026 is a mirrored image of our optimistic view throughout breadth of the market with greater allocation in the direction of mid and small cap house whereas at identical time giant cap publicity supplies stability to the portfolio.
We stay optimistic on financials, manufacturing, healthcare, client discretionary, and chemical compounds sectors, the fund supervisor additional mentioned.
The discharge additional mentioned that the portfolio has a steadiness of leaders and potential winners with giant cap positions offering stability and liquidity, whereas mid and small cap positions ought to help higher returns.
Efficiency
Since its inception, the fund has delivered a return of 0.42%. The perfect returns by the fund had been between January 9 to February 11 the place the fund gave 2.53% whereas the worst returns had been between January 2 to February 2 the place the fund misplaced 3.16%.
Within the month of January, the fund disclosed its first portfolio since NFO.
(Disclaimer: Suggestions, options, views and opinions given by the consultants are their very own. These don’t characterize the views of The Financial Occasions)
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