ABSL Equity Advantage Fund - Growth - Direct Plan

Fund Returns

NAV Rs. 410.19 -1.97 %
(as on July 19, 2019)
1 yr Return -3.93 %
3 yr. Return 8.62 %
5 yr. Return 12.71 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 410.19 -1.97 %
(as on July 19, 2019)
-3.93 % 8.62 % 12.71 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 2.93 %
Derivatives 0.81 %
Equity 96.23 %

As on Jun 2019

Market Cap Distribution

Small Cap 9.51 %
Mid Cap 31.92 %
Large Cap 54.80 %
Others 3.77 %

As on Jun 2019

Fund Sector Distribution

Sector Holding %
Banks 35.76 %
Bank - Private 27.61 %
Consumer Durables 12.55 %
Cement 9.29 %
Petroleum Products 8.13 %
Finance 7.83 %
Software 6.59 %
Cash 3.74 %
Pharmaceuticals & Drugs 3.07 %
Consumer Non Durables 2.94 %

Ratings Breakup

Scheme Holdings

Security Holding (%)
(as on May 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 8.82 478.35 1972282.0
ICICI Bank Limited 8.33 451.47 10655500.0
Reliance Industries Limited 6.4 347.14 2609800.0
Axis Bank Limited 5.57 301.67 3732100.0
RBL Bank Limited 3.93 213.03 3099300.0
Bajaj Finance Limited 3.76 203.76 587700.0
Shree Cement Limited 3.74 202.96 93880.0
State Bank of India 3.6 195.23 5538500.0
Clearing Corporation of India Ltd 3.58 193.84 -
Voltas Limited 3.53 191.53 3301400.0

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 51.26 %
Top 5 Securities 33.05 %
Top 3 Securities 23.55 %
# of Sectors 26
Top 10 Sectors 117.51 %
Top 5 Sectors 93.34 %
Top 3 Sectors 75.92 %