MarketsSuper InvestorsABAKKUS DIVERSIFIED ALPHA FUND
AF

ABAKKUS DIVERSIFIED ALPHA FUND

Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.

Disclosed value
₹164 Cr
Today
+₹0.7 Cr +0.43%
Companies
5
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%-3.3%-4.4%JunSeptDecMarJun
This portfolio -3.3% NIFTY 50 -4.4%ahead of NIFTY by 1.1 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Healthcare49.1%
Consumer Services17.2%
Capital Goods15.3%
Chemicals9.6%
Textiles8.7%
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
18.5
Wtd ROE
9.7%
Holdings
5
By market cap
Large 0% Mid 49% Small 51%
Holdings · 5
CompanyStakeValueTodayQ/QP/EROE
Suven Life Sciences Ltd
SUVEN · Healthcare
1.13%₹80.6 Cr+0.60%-79%
Jaro Institute of Technology Management and Research Ltd
JARO · Consumer Services
2.28%₹28.2 Cr-1.36%23.415%
Mangal Electrical Industries Ltd
MEIL · Capital Goods
2.89%₹25.1 Cr-0.33%20.17%
Indogulf Cropsciences Ltd
IGCL · Chemicals
4.02%₹15.8 Cr+2.56%9.811%
HIMATSINGKA SEIDE
HIMATSEIDE · Textiles
1.46%₹14.3 Cr+2.18%15.83%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
Suven Life Sciences Ltd1.131.311.31·
Jaro Institute of Technology Management and Research Ltd2.282.282.28·
Mangal Electrical Industries Ltd2.892.892.89·
Indogulf Cropsciences Ltd4.024.024.02·
HIMATSINGKA SEIDE1.461.461.461.46

Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.