ABSL Balanced Advantage Fund - Regular Plan - Growth Option

Fund Returns

NAV Rs. 54.44 1.72 %
(as on Sept. 25, 2020)
1 yr Return -0.30 %
3 yr. Return 2.57 %
5 yr. Return 7.67 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 54.44 1.72 %
(as on Sept. 25, 2020)
-0.30 % 2.57 % 7.67 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 12.09 %
Corporate Debt 14.17 %
Equity 72.19 %
Mutual Funds 0.65 %
Preference Shares 0.09 %
Reits and Invits 0.47 %

As on Aug 2020

Market Cap Distribution

Small Cap 4.33 %
Mid Cap 5.77 %
Large Cap 62.09 %
Others 27.81 %

As on Aug 2020

Fund Sector Distribution

Sector Holding %
Finance 16.43 %
Banks 13.84 %
Consumer Staples 10.2 %
Internet and Technology 10.08 %
Cash/Deposits/Margins/Treps/Repo/Swaps 8.91 %
Petroleum Products 5.82 %
Power 5.21 %
Pharmaceuticals 4.81 %
Cement 3.97 %
Telecom 3.72 %

Ratings Breakup

AA-0.84 %
AAA12.61 %

Scheme Holdings

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Limited 7.95 189.0172 -
HDFC Bank Limited 5.75 136.846 1325000.0
Clearing Corporation of India Ltd 4.53 106.71 -
Infosys Limited 4.06 96.6 1000000.0
Bharti Airtel Limited 3.72 88.4591 1594289.0
ICICI Bank Limited 3.54 84.315 2431229.0
Margin (Future and Options) 3.18 75.7205 -
HDB Financial Services Limited (29/10/2021) (ZCB) ** 2.91 69.236 560.0
7.6829% ONGC Petro Additions Limited (18/05/2020) ** # 2.76 60.03 60.0
Hindustan Unilever Limited 2.75 65.4725 296269.0

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 41.15 %
Top 5 Securities 26.01 %
Top 3 Securities 18.23 %
# of Sectors 23
Top 10 Sectors 82.99 %
Top 5 Sectors 59.46 %
Top 3 Sectors 40.47 %