Abakkus Flexi Cap IDCW-R
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Triparty RepoUtilities6.10%
ICICI Bank LtdFinancial Services4.97%
HDFC Bank LtdFinancial Services4.52%
State Bank of IndiaFinancial Services3.67%
NTPC LtdUtilities3.23%
Reliance Industries LtdEnergy & Infra2.91%
Larsen & Toubro LtdCapital Goods2.88%
Indus Towers Ltd Ordinary SharesServices2.74%
ZF Commercial Vehicle Control Systems India LtdConsumers2.72%
The Federal Bank LtdFinancial Services2.63%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.12%
Regulatory & Tax Information
INF2JJD01144
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)