ABSL Digital India Fund - Growth - Regular Plan

Fund Returns

NAV Rs. 49.32 1.34 %
(as on May 27, 2020)
1 yr Return -4.00 %
3 yr. Return 10.97 %
5 yr. Return 7.51 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 49.32 1.34 %
(as on May 27, 2020)
-4.00 % 10.97 % 7.51 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 10.78 %
Equity 89.21 %
Preference Shares 0.02 %

As on Apr 2020

Market Cap Distribution

Small Cap 16.75 %
Mid Cap 12.44 %
Large Cap 52.91 %
Others 17.91 %

As on Apr 2020

Fund Sector Distribution

Ratings Breakup

Scheme Holdings

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Infosys Limited 26.27 87.21 1359399.0
Bharti Airtel Limited 10.22 33.93 769480.0
Tech Mahindra Limited 8.57 28.44 502912.0
HCL Technologies Limited 8.53 28.3 648439.0
Clearing Corporation of India Limited 6.92 22.98 -
Honeywell Automation India Limited 6.36 21.12 8159.0
Tata Consultancy Services Limited 5.32 17.66 96706.0
Apple Inc. 3.65 12.12 6286.0
Just Dial Limited 3.55 11.79 401818.0
MindTree Limited 3.18 13.63 170340.0

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 82.57 %
Top 5 Securities 60.51 %
Top 3 Securities 45.06 %
# of Sectors 9
Top 10 Sectors 99.99 %
Top 5 Sectors 95.63 %
Top 3 Sectors 85.62 %