ABSL Balanced Advantage Fund - Regular Plan - Growth Option

Fund Returns

NAV Rs. 56.06 -0.44 %
(as on Feb. 14, 2020)
1 yr Return 12.03 %
3 yr. Return 6.32 %
5 yr. Return 8.06 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 56.06 -0.44 %
(as on Feb. 14, 2020)
12.03 % 6.32 % 8.06 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 5.65 %
Commercial Paper 0.91 %
Corporate Debt 16.98 %
Derivatives 4.26 %
Equity 68.70 %
Mutual Funds 0.80 %
Preference Shares 0.13 %
PTC & Securitized Debt 2.03 %
Reits and Invits 0.54 %

As on Jan 2020

Market Cap Distribution

Small Cap 4.56 %
Mid Cap 9.08 %
Large Cap 55.02 %
Others 31.34 %

As on Jan 2020

Fund Sector Distribution

Sector Holding %
Banks 18.86 %
Finance 17.95 %
Cash/Deposits/Margins/Repo/Swaps 9.91 %
Consumer Staples 8.6 %
Internet and Technology 7.46 %
Construction 4.55 %
Power 4.35 %
Minerals & Mining 3.3 %
Cement 3.21 %
Petroleum Products 3.09 %

Ratings Breakup

A1+0.91 %
AA+0.92 %
AA-0.73 %
AAA12.30 %
AAA(so)4.23 %

Scheme Holdings

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 6.07 165.37 1300000.0
Margin (Future and Options) 4.26 116.12 -
ICICI Bank Limited 4.09 111.42 2067500.0
Larsen & Toubro Limited 3.33 90.87 700000.0
Housing Development Finance Corporation Limited 3.1 84.44 350000.0
Clearing Corporation of India Ltd 3.02 82.28 -
Infosys Limited 2.68 73.12 1000000.0
Net Receivables/(Payables) 2.63 71.68 -
Reliance Industries Limited 2.42 66.01 436000.0
Coal India Limited 2.22 60.64 2869124.0

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 33.82 %
Top 5 Securities 20.85 %
Top 3 Securities 14.42 %
# of Sectors 30
Top 10 Sectors 81.28 %
Top 5 Sectors 62.78 %
Top 3 Sectors 46.72 %