ABSL Banking and Financial Services Fund - Direct Plan - Growth

Fund Returns

NAV Rs. 30.83 -3.63 %
(as on Feb. 28, 2020)
1 yr Return 17.05 %
3 yr. Return 11.53 %
5 yr. Return 12.84 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 30.83 -3.63 %
(as on Feb. 28, 2020)
17.05 % 11.53 % 12.84 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 4.47 %
Derivatives 1.17 %
Equity 93.26 %
Mutual Funds 1.10 %

As on Jan 2020

Market Cap Distribution

Small Cap 6.10 %
Mid Cap 8.86 %
Large Cap 77.20 %
Others 7.85 %

As on Jan 2020

Fund Sector Distribution

Sector Holding %
Banks 56.22 %
Finance 37.01 %
Cash/Deposits/Margins/Repo/Swaps 5.63 %
Others 1.1 %

Ratings Breakup

Scheme Holdings

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 14.03 279.86 2200000.0
ICICI Bank Limited 11.56 230.66 4280190.0
Bajaj Finance Limited 8.36 166.73 393716.0
ICICI Lombard General Insurance Company Limited 6.33 126.33 910929.0
Axis Bank Limited 6.05 120.71 1600739.0
Kotak Mahindra Bank Limited 5.02 100.19 594830.0
Clearing Corporation of India Ltd 4.78 95.43 -
Bandhan Bank Limited 4.76 95.01 1869288.0
Bajaj Finserv Limited 4.58 91.3 97200.0
State Bank of India 4.53 90.42 2709080.0

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 70.0 %
Top 5 Securities 46.33 %
Top 3 Securities 33.95 %
# of Sectors 4
Top 10 Sectors 99.96 %
Top 5 Sectors 99.96 %
Top 3 Sectors 98.86 %