ABSL Dividend Yield Fund - Growth - Regular Plan

Fund Returns

NAV Rs. 120.57 3.12 %
(as on March 31, 2020)
1 yr Return -3.01 %
3 yr. Return -1.21 %
5 yr. Return 1.90 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 120.57 3.12 %
(as on March 31, 2020)
-3.01 % -1.21 % 1.90 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 1.91 %
Derivatives 0.22 %
Equity 97.87 %

As on Mar 2020

Market Cap Distribution

Small Cap 29.17 %
Mid Cap 24.48 %
Large Cap 37.01 %
Others 9.35 %

As on Mar 2020

Fund Sector Distribution

Sector Holding %
Internet and Technology 15.23 %
Finance 9.98 %
Consumer Staples 9.9 %
Banks 9.67 %
Pharmaceuticals 7.71 %
Unspecified 7.14 %
Power 6.38 %
Industrial Products 5.41 %
Cash/Deposits/Margins/Repo/Swaps 3.68 %
Gas 3.52 %

Ratings Breakup

Scheme Holdings

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Infosys Limited 6.4 48.11 620000.0
ICICI Securities Limited 4.18 31.45 668400.0
Mahanagar Gas Limited 3.52 26.48 225635.0
Coal India Limited 3.33 25.01 1376588.0
Orient Refractories Limited 3.29 24.71 975896.0
ITC Limited 3.01 22.64 963000.0
Pfizer Limited 3.0 22.59 54469.0
Sanofi India Limited 2.86 21.49 32431.0
Avanti Feeds Limited 2.71 20.34 307207.0
City Union Bank Limited 2.61 19.62 848471.0

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 34.91 %
Top 5 Securities 20.72 %
Top 3 Securities 14.1 %
# of Sectors 23
Top 10 Sectors 78.62 %
Top 5 Sectors 52.49 %
Top 3 Sectors 35.11 %