ABSL Equity Hybrid'95 Fund - Direct Plan-Growth

Fund Returns

NAV Rs. 730.21 -0.46 %
(as on July 10, 2020)
1 yr Return -7.80 %
3 yr. Return -0.54 %
5 yr. Return 4.97 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 730.21 -0.46 %
(as on July 10, 2020)
-7.80 % -0.54 % 4.97 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 6.23 %
Commercial Paper 1.25 %
Corporate Debt 13.59 %
Equity 72.71 %
Floating Rate Instruments 2.14 %
Govt. Securities 1.57 %
Mutual Funds 0.32 %
PTC & Securitized Debt 1.00 %
Reits and Invits 1.12 %

As on Jun 2020

Market Cap Distribution

Small Cap 4.39 %
Mid Cap 20.68 %
Large Cap 47.64 %
Others 27.29 %

As on Jun 2020

Fund Sector Distribution

Sector Holding %
Banks 19.23 %
Finance 15.54 %
Pharmaceuticals 8.39 %
Power 6.84 %
Internet and Technology 6.76 %
Consumer Durables 6.16 %
Consumer Staples 5.43 %
Petroleum Products 3.69 %
Construction 2.93 %
Cement 2.87 %

Ratings Breakup

A+(so)2.19 %
A1+1.25 %
AA0.68 %
AA+2.83 %
AA-0.28 %
AA-(so)2.23 %
AAA7.41 %
AAA(so)1.00 %
SOV1.57 %

Scheme Holdings

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 6.96 524.88 5239384.0
ICICI Bank Limited 5.33 401.92 10572759.0
Infosys Limited 4.62 348.33 4868339.0
Clearing Corporation of India Limited 3.4 235.31 -
L&T Finance Limited (04/05/2020) ** 3.38 254.88 5100.0
Reliance Industries Limited 3.15 237.06 1617046.0
Bharti Airtel Limited 2.55 192.21 3737409.0
Pfizer Limited 2.4 181.22 369683.0
Housing Development Finance Corporation Limited 2.38 179.75 938152.0
Axis Bank Limited 2.22 167.3 3760400.0

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 36.39 %
Top 5 Securities 23.69 %
Top 3 Securities 16.91 %
# of Sectors 28
Top 10 Sectors 77.84 %
Top 5 Sectors 56.76 %
Top 3 Sectors 43.16 %