Abakkus Mutual Fund — sector concentration.
Where Abakkus Mutual Fund's equity book lives, by sector. Computed from the top-50 stock holdings disclosed in the AMC's monthly portfolio report.
How the book splits across sectors.
The single names doing the heavy lifting.
| # | Stock | Sector | % AUM | ₹ Exposure | Schemes |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 4.68% | ₹171 Cr | 1 |
| 2 | HDFC Bank Limited | Financial Services | 4.24% | ₹154 Cr | 1 |
| 3 | Reliance Industries Limited | Energy | 3.93% | ₹143 Cr | 1 |
| 4 | State Bank of India | Financial Services | 3.59% | ₹131 Cr | 1 |
| 5 | Oracle Financial Services Software Limited | Technology | 3.21% | ₹117 Cr | 1 |
| 6 | Bank of Baroda Limited | Financial Services | 3.05% | ₹111 Cr | 1 |
| 7 | The Federal Bank Limited | Financial Services | 2.76% | ₹100 Cr | 1 |
| 8 | ICICI Prudential Asset Management Company Limited | Financial Services | 2.71% | ₹99 Cr | 1 |
| 9 | Indus Towers Limited | Communication Services | 2.70% | ₹98 Cr | 1 |
| 10 | Tata Steel Limited | Basic Materials | 2.61% | ₹95 Cr | 1 |
Top-50 stock holdings, rolled up across every equity scheme.
The % of AMC equitycolumn is each stock's share ofAbakkus Mutual Fund's total equity AUM, summed across every equity scheme this AMC runs. A stock held by ten ofAbakkus Mutual Fund's schemes shows up once here with the combined weight — not ten times.
Sector mapping uses the Morningstar taxonomy via the NSE/BSE ISIN bridge. Stocks outside the AMC's top-50 don't appear in this view; very small overweights may live below the threshold even if the AMC technically holds them.
The Gini coefficient is computed across the same top-50 universe. Abakkus Mutual Fund's Gini = 0.268. Compare against the universe on the Gini scoreboard.
Full methodology · last computed 2026-05-30.
Holdings sourced from AMC monthly portfolio disclosures (AMFI), cross-referenced with NSE/BSE symbol masters and the Morningstar sector taxonomy. Concentration analysis is educational research, not a buy/sell signal. MintByte is an AMFI-registered mutual fund distributor (ARN-314872); SEBI Registered Investment Adviser and Research Analyst registrations are in process. Not investment advice.