ABSL Equity Hybrid'95 Fund - Direct Plan-Growth

Fund Returns

NAV Rs. 820.09 0.68 %
(as on Dec. 4, 2019)
1 yr Return 5.48 %
3 yr. Return 8.53 %
5 yr. Return 8.08 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 820.09 0.68 %
(as on Dec. 4, 2019)
5.48 % 8.53 % 8.08 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 4.03 %
Commercial Paper 1.19 %
Corporate Debt 13.29 %
Derivatives 1.30 %
Equity 77.14 %
Floating Rate Instruments 1.33 %
Govt. Securities 0.19 %
PTC & Securitized Debt 0.13 %
Reits and Invits 1.09 %

As on Nov 2019

Market Cap Distribution

Small Cap 5.83 %
Mid Cap 19.86 %
Large Cap 51.45 %
Others 22.86 %

As on Nov 2019

Fund Sector Distribution

Sector Holding %
Banks 22.83 %
Finance 13.26 %
Consumer Staples 7.25 %
Internet and Technology 6.45 %
Consumer Durables 5.74 %
Pharmaceuticals 5.64 %
Cash/Deposits/Margins/Repo/Swaps 5.33 %
Power 4.66 %
Construction 3.93 %
Cement 3.36 %

Ratings Breakup

A+(so)1.56 %
A-3.00 %
A1+1.19 %
AA0.42 %
AA+2.85 %
AA+(so)0.51 %
AA-0.18 %
AA-(so)1.46 %
AAA4.53 %
AAA(so)0.13 %
SOV0.50 %