ABSL Balanced Advantage Fund - Direct Plan - Growth Option

Fund Returns

NAV Rs. 48.66 2.33 %
(as on March 31, 2020)
1 yr Return 4.19 %
3 yr. Return 5.81 %
5 yr. Return 8.89 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 48.66 2.33 %
(as on March 31, 2020)
4.19 % 5.81 % 8.89 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 7.68 %
Corporate Debt 18.70 %
Derivatives 4.33 %
Equity 65.89 %
Mutual Funds 0.75 %
Preference Shares 0.09 %
PTC & Securitized Debt 2.10 %
Reits and Invits 0.47 %

As on Mar 2020

Market Cap Distribution

Small Cap 5.18 %
Mid Cap 8.58 %
Large Cap 52.13 %
Others 34.11 %

As on Mar 2020

Fund Sector Distribution

Sector Holding %
Banks 18.69 %
Finance 17.75 %
Cash/Deposits/Margins/Repo/Swaps 9.66 %
Consumer Staples 8.72 %
Internet and Technology 7.31 %
Power 4.8 %
Pharmaceuticals 3.78 %
Construction 3.78 %
Cement 3.53 %
Petroleum Products 3.25 %

Ratings Breakup

AA+0.98 %
AA-0.76 %
AAA13.83 %
AAA(so)4.38 %

Scheme Holdings

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Ltd 5.98 163.7 -
HDFC Bank Limited 5.38 147.16 1200000.0
Margin (Future and Options) 4.09 111.88 -
ICICI Bank Limited 3.97 108.68 2067500.0
Housing Development Finance Corporation Limited 3.09 84.49 350000.0
Infosys Limited 2.84 77.6 1000000.0
Axis Bank Limited 2.59 70.74 970000.0
Larsen & Toubro Limited 2.5 68.47 500000.0
Coal India Limited 2.45 67.1 3693124.0
NTPC Limited 2.32 63.53 5629800.0

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 35.21 %
Top 5 Securities 22.51 %
Top 3 Securities 15.45 %
# of Sectors 30
Top 10 Sectors 81.27 %
Top 5 Sectors 62.13 %
Top 3 Sectors 46.1 %