Untitled Page

NOTICES


Heading	View

SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014	Click here
SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.	Click here

DETACH

Tuesday, July 21, 2026 SENSEX : 77470.11 [-238.41] - Adani Ports : 1844.55 [+1.40] Asian Paints : 2692.10 [+1.30] Axis Bank : 1257.85 [+1.75] Bajaj Finance : 1068.50 [+4.55] Bajaj Finserv : 1900.40 [+38.50] Bharat Electron : 410.05 [+2.05] Bharti Airtel : 1948.45 [+7.70] Eternal : 286.70 [-0.35] HCL Technologies : 1239.50 [+18.50] HDFC Bank : 761.45 [-16.20] Hind. Unilever : 2142.00 [+2.95] ICICI Bank : 1462.95 [+2.80] Infosys : 1073.40 [-13.45] Interglobe Aviat : 5310.15 [+82.10] ITC : 281.00 [-1.40] Kotak Mah. Bank : 385.95 [+3.90] Larsen & Toubro : 3847.35 [+7.75] M & M : 3202.25 [+37.25] Maruti Suzuki : 13593.30 [+85.85] NTPC : 348.50 [+1.35] Power Grid Corpn : 286.65 [-2.15] Reliance Industries : 1303.65 [-19.60] SBI : 1044.25 [-15.65] Sun Pharma.Inds. : 1962.15 [+5.85] Tata Steel : 187.25 [+0.85] TCS : 2220.50 [-29.60] Tech Mahindra : 1576.00 [-0.05] Titan Company : 4688.05 [+45.25] Trent : 2894.20 [-32.25] UltraTech Cem. : 12093.65 [+195.85]

Mutual Fund

MF Schemes


MF Tools

Fund House	Category	Scheme

Scheme Profile

Summary Info
Fund Name :	Abakkus Mutual Fund
Scheme Name :	Abakkus Flexi Cap Fund - Reg (G)
AMC :	Abakkus Mutual Fund
Type :	Open
Category :	Equity - Diversified
Launch Date :	08-Dec-2025
Fund Manager :	Sanjay Doshi
Net Assets:(Rs cr)	5300.95

NAV Details

NAV Date :	21-Jul-2026
NAV [Rs]:	11.02
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - Nil If units redeemed or switched out are over and above the 10% (limit) within 3 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 3 months from the date of allotment - Nil

NAV Chart

1 Week

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Since Inception

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	100

Performance(%)

Date : 20-Jul-2026

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	0.29	1.91	8.38	12.16	NA	NA	NA	10.11
Category Avg	-0.08	1.30	4.76	6.52	3.89	14.55	14.04	13.59
Category Best	3.01	8.95	21.75	33.72	25.31	41.33	24.98	42.24
Category Worst	-2.02	-3.81	-7.83	-9.63	-15.66	-2.57	2.31	-12.48

Asset Allocation

Sector Allocation

Holdings

30-Jun-2026

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
ICICI Bank	Banks	288.79	2100000	5.45
HDFC Bank	Banks	287.26	3600000	5.42
SBI	Banks	192.54	1875000	3.63
Reliance Industr	Refineries	181.15	1400000	3.42
Federal Bank	Banks	156.77	4750000	2.96
Divi's Lab.	Pharmaceuticals	151.32	230000	2.85
Oracle Fin.Serv.	IT - Software	149.78	139000	2.83
Inox India	Packaging	148.71	759360	2.81
Bank of Baroda	Banks	141.65	5200000	2.67
M & M	Automobile	138.10	450000	2.61
Indus Towers	Telecom Equipment & Infra Services	137.10	3500000	2.59
ICICI AMC	Finance	132.78	400000	2.50
Tata Steel	Steel	122.24	6500000	2.31
360 ONE	Stock/ Commodity Brokers	118.21	1100000	2.23
ZF Commercial	Auto Ancillaries	115.47	450000	2.18
United Spirits	Alcoholic Beverages	108.03	800000	2.04
Vedanta Aluminiu	Non Ferrous Metals	107.63	2400000	2.03
Lupin	Pharmaceuticals	106.44	440000	2.01
Tata Motors	Automobile	105.74	2500000	1.99
Aether Industri.	Chemicals	104.33	767630	1.97
Avalon Tech	Consumer Durables	100.85	559678	1.90
Bajaj Auto	Automobile	97.16	100000	1.83
Dixon Technolog.	Consumer Durables	95.36	80000	1.80
IIFL Finance	Finance	94.78	1866471	1.79
Arvind Fashions.	Retail	93.72	1990123	1.77
Emmvee Photovol.	Capital Goods - Electrical Equipment	92.61	2700000	1.75
CG Power & Ind	Capital Goods - Electrical Equipment	90.45	950000	1.71
Leela Palaces Ho	Hotels & Restaurants	90.09	1894879	1.70
PNB Housing	Finance	88.26	850000	1.67
Kirl.Pneumatic	Capital Goods-Non Electrical Equipment	85.38	437178	1.61
Kajaria Ceramics	Ceramic Products	84.73	700000	1.60
DLF	Realty	80.61	1300000	1.52
Larsen & Toubro	Infrastructure Developers & Operators	78.72	190000	1.49
Urban Company	E-Commerce/App based Aggregator	78.30	5961915	1.48
Cyient DLM	Electronics	77.32	1679722	1.46
Ajanta Pharma	Pharmaceuticals	75.17	219620	1.42
NTPC	Power Generation & Distribution	74.90	2100000	1.41
ICICI Pru Life	Insurance	73.92	1514960	1.39
Deepak Fertilis.	Chemicals	67.79	435071	1.28
PB Fintech.	IT - Software	65.14	400000	1.23
Edelweiss.Fin.	Finance	62.22	5150000	1.17
Supriya Lifesci.	Pharmaceuticals	54.69	537227	1.03
BEML Ltd	Aerospace & Defence	53.35	303052	1.01
Vedanta Power	Power Generation & Distribution	52.77	13100000	1.00
Heritage Foods	FMCG	42.63	1298704	0.80
TREPS	Debt Others	316.44	0	5.97
Bajaj Finance	Debt Others	24.84	2500000	0.47
Net CA & Others	Debt Others	14.71	0	0.24

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]*	SD [%]*	Sharpe Ratio [%]*	Jensons Alpha [%]*	ER [%]*
1.1228	7.1558	0.5027	40.4450	0.0584

Attention Investors:

No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

Dear Clients:

We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in

SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)