ABSL Arbitrage Fund - Growth - Direct Plan

Fund Returns

NAV Rs. 20.93 0.10 %
(as on March 31, 2020)
1 yr Return 6.42 %
3 yr. Return 6.47 %
5 yr. Return 6.72 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 20.93 0.10 %
(as on March 31, 2020)
6.42 % 6.47 % 6.72 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 7.71 %
Certificate Of Deposit 0.84 %
Commercial Paper 5.60 %
Corporate Debt 11.09 %
Deposits 15.97 %
Equity 59.65 %

As on Mar 2020

Market Cap Distribution

Small Cap 0.32 %
Mid Cap 5.15 %
Large Cap 54.18 %
Others 40.35 %

As on Mar 2020

Fund Sector Distribution

Sector Holding %
Finance 23.99 %
Cash/Deposits/Margins/Repo/Swaps 22.94 %
Banks 13.54 %
Petroleum Products 7.62 %
Consumer Staples 5.97 %
Pharmaceuticals 4.76 %
Internet and Technology 3.57 %
Ferrous Metal 2.62 %
Cement 2.32 %
Automobiles 2.27 %

Ratings Breakup

A1+6.44 %
AA+0.44 %
AAA10.65 %

Scheme Holdings

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Housing Development Finance Corporation Limited 8.59 495.41 2052250.0
Reliance Industries Limited 7.05 406.7 2881000.0
State Bank of India 4.95 285.84 8976000.0
Axis Bank Limited 3.62 208.81 2863200.0
Reverse Repo 3.1 178.86 -
Sun Pharmaceutical Industries Limited 2.97 171.6 3951250.0
ITC Limited 2.86 165.02 7017600.0
Tata Capital Financial Services Limited (18/05/2020) ** # 2.67 146.51 3000.0
ICICI Bank Limited 2.6 150.05 2854500.0
Tata Capital Financial Services Limited (18/05/2020) ** 2.56 147.42 3000.0

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 40.97 %
Top 5 Securities 27.31 %
Top 3 Securities 20.59 %
# of Sectors 24
Top 10 Sectors 89.6 %
Top 5 Sectors 74.06 %
Top 3 Sectors 60.47 %