ABSL Digital India Fund - Dividend - Regular Plan

Fund Returns

NAV Rs. 44.30 37.41 %
(as on Sept. 16, 2021)
1 yr Return 81.11 %
3 yr. Return 26.80 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 44.30 37.41 %
(as on Sept. 16, 2021)
81.11 % 26.80 % N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 6.85 %
Equity 93.15 %
Preference Shares 0.00 %

As on Aug 2021

Market Cap Distribution

Small Cap 21.66 %
Mid Cap 11.10 %
Large Cap 56.09 %
Others 11.14 %

As on Aug 2021

Ratings Breakup

Scheme Holdings

Security Holding (%)
(as on Aug. 1, 2021)
Market Value
(in Rs. crores.)
Quantity
Infosys Limited 17.23 394.23 2310259.0
Tata Consultancy Services Limited 12.2 279.25 737487.0
HCL Technologies Limited 9.63 220.37 1863931.0
Tech Mahindra Limited 9.05 207.01 1429943.0
Bharti Airtel Limited 6.53 149.52 2251670.0
Clearing Corporation of India Limited 4.05 92.6 -
Cyient Limited 3.98 90.97 930651.0
Persistent Systems Limited 3.47 79.51 239326.0
Just Dial Limited 3.16 72.36 758953.0
Wipro Limited 2.77 63.41 989307.0

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 72.07 %
Top 5 Securities 54.64 %
Top 3 Securities 39.06 %
# of Sectors 0
Top 10 Sectors None %
Top 5 Sectors None %
Top 3 Sectors None %