ABSL Equity Advantage Fund - Growth - Direct Plan

Fund Returns

NAV Rs. 444.49 0.34 %
(as on Nov. 20, 2019)
1 yr Return 9.12 %
3 yr. Return 10.36 %
5 yr. Return 10.37 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 444.49 0.34 %
(as on Nov. 20, 2019)
9.12 % 10.36 % 10.37 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 0.10 %
Derivatives 0.89 %
Equity 99.00 %

As on Oct 2019

Market Cap Distribution

Small Cap 2.64 %
Mid Cap 37.63 %
Large Cap 58.72 %
Others 1.00 %

As on Oct 2019

Fund Sector Distribution

Sector Holding %
Banks 31.02 %
Consumer Durables 13.95 %
Finance 10.91 %
Cement 9.04 %
Internet and Technology 8.07 %
Petroleum Products 4.89 %
Consumer Staples 4.04 %
Pharmaceuticals 2.95 %
Retailing 2.79 %
Construction 2.06 %

Ratings Breakup

Scheme Holdings

Security Holding (%)
(as on Sept. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 9.71 475.6 3874664.0
ICICI Bank Limited 8.5 416.59 9605500.0
Bajaj Finance Limited 5.19 254.17 628200.0
Reliance Industries Limited 4.89 239.78 1799800.0
Voltas Limited 4.05 198.46 2920400.0
Crompton Greaves Consumer Electricals Limited 3.47 170.17 6798600.0
Shree Cement Limited 3.16 154.92 82020.0
Kotak Mahindra Bank Limited 3.02 148.0 900000.0
The Ramco Cements Limited 2.98 146.0 1941777.0
State Bank of India 2.9 142.16 5249500.0

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 47.87 %
Top 5 Securities 32.34 %
Top 3 Securities 23.4 %
# of Sectors 22
Top 10 Sectors 89.72 %
Top 5 Sectors 72.99 %
Top 3 Sectors 55.88 %