Sunil Singhania-backed Abakkus Flexi Cap Fund hikes stake in Urban Company, SBI, 14 other stocks

Among these 16 stocks, the fund added the maximum number of shares of Urban Company. Around 23.03 lakh shares of Urban Company were added to the portfolio taking the total share count to 41 lakh in January compared to 17.96 lakh in December 2025.

The flexi cap fund added 4.72 lakh shares of SBI to the portfolio. Around 18 lakh shares of Tata Steel, 14.98 lakh shares of Emmvee Photovoltaic Power, 13 lakh shares of NTPC, and 10.81 lakh shares of Heritage Foods were added to the portfolio in January.Also Read | Mutual funds increase investments in PSU banks in January; weight hits 3-year highThe fund added 54,074 shares of Oracle Financial Services Software to the portfolio taking the total number of shares to 99,074 in December compared to 45,000 shares in December 2025.

Abakkus Flexi Cap Fund added 26 new stocks in its portfolio in January which includes some stocks such as RIL, Bank of Baroda, Aether Industries, Tata Motors, 360 One Wam, and Edelweiss Financial Services. The fund added nearly 25.53 lakh shares of Edelweiss Financial Services, 17.50 lakh shares of Bank of Baroda, and 15 lakh shares of Indus Towers to its portfolio in January.The fund did not make a complete exit from any stock nor it partially reduced its stake in the month of January.As of January 31, 2026 the fund had an AUM of Rs 2,808 crore compared to an AUM of Rs 2,492 crore in December 2025. The performance is benchmarked against the BSE 500 Index (TRI) and is managed by Sanjay Doshi.

This flexi cap fund holds 42.26% in large caps, 17.10% in mid cap, 27.01% in small caps, and 13.63% in cash and others. The top 10 sectoral allocation by the flexi cap fund is 29.33% in financial services, 12.47% in capital goods, 7.07% in healthcare, and 5.80% in oil, gas and consumable fuels.

Abakkus Flexi Cap Fund is an open ended dynamic equity scheme investing across large cap, mid cap, small cap stock. The investment objective of the fund is to generate capital appreciation and 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.

The fund follows an in-house investment framework viz. ‘MEETS’, to evaluate key drivers of long-term value creation.

Also Read | HDFC Balanced Advantage Fund cuts stake in HDFC Bank, M&M, HAL, 15 other stocks in Jan

What the fund manager said

Sanjay Doshi, the fund manager of Abakkus Flexi Cap Fund, said in the monthly release that the portfolio as of 31st January 2026 is a reflection of our positive view across breadth of the market with higher allocation towards mid and small cap space while at same time large cap exposure provides stability to the portfolio.

We remain positive on financials, manufacturing, healthcare, consumer discretionary, and chemicals sectors, the fund manager further said.

The release further said that the portfolio has a balance of leaders and potential winners with large cap positions providing stability and liquidity, while mid and small cap positions should support better returns.

Performance

Since its inception, the fund has delivered a return of 0.42%. The best returns by the fund were between January 9 to February 11 where the fund gave 2.53% whereas the worst returns were between January 2 to February 2 where the fund lost 3.16%.

In the month of January, the fund disclosed its first portfolio since NFO.

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