ABSL Balanced Advantage Fund - Direct Plan - Growth Option

Fund Returns

NAV Rs. 57.71 -0.29 %
(as on July 10, 2020)
1 yr Return 3.23 %
3 yr. Return 4.42 %
5 yr. Return 8.65 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 57.71 -0.29 %
(as on July 10, 2020)
3.23 % 4.42 % 8.65 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 6.64 %
Corporate Debt 12.22 %
Equity 80.01 %
Mutual Funds 0.60 %
Preference Shares 0.10 %
Reits and Invits 0.40 %

As on Jun 2020

Market Cap Distribution

Small Cap 4.42 %
Mid Cap 9.35 %
Large Cap 66.24 %
Others 19.99 %

As on Jun 2020

Fund Sector Distribution

Ratings Breakup

AA-0.87 %
AAA10.79 %

Scheme Holdings

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 9.29 218.99 2185988.0
ICICI Bank Limited 5.79 136.5 3590778.0
Margin (Future and Options) 4.88 115.02 -
Clearing Corporation of India Ltd 4.53 106.71 -
Reliance Industries Limited 3.29 77.63 529510.0
Infosys Limited 3.04 71.55 1000000.0
Power Grid Corporation of India Limited 2.82 66.57 4107713.0
7.6829% ONGC Petro Additions Limited (18/05/2020) ** # 2.76 60.03 60.0
Coal India Limited 2.36 55.59 3743124.0
8.2534% LIC Housing Finance Limited (17/09/2021) ** 2.33 50.64 500.0

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 41.09 %
Top 5 Securities 27.78 %
Top 3 Securities 19.96 %
# of Sectors 27
Top 10 Sectors 81.91 %
Top 5 Sectors 56.37 %
Top 3 Sectors 42.37 %