ABSL Focused Equity Fund - Growth - Direct Plan

Fund Returns

NAV Rs. 53.24 2.75 %
(as on May 27, 2020)
1 yr Return -19.68 %
3 yr. Return -1.70 %
5 yr. Return 3.64 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 53.24 2.75 %
(as on May 27, 2020)
-19.68 % -1.70 % 3.64 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 6.72 %
Certificate Of Deposit 4.09 %
Equity 89.19 %

As on Apr 2020

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 8.89 %
Large Cap 80.30 %
Others 10.81 %

As on Apr 2020

Fund Sector Distribution

Ratings Breakup

A1+4.09 %

Scheme Holdings

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 8.94 285.86 3316681.0
ICICI Bank Limited 7.75 247.97 7659278.0
Infosys Limited 6.8 217.6 3392052.0
Bharti Airtel Limited 5.6 179.17 4063629.0
Clearing Corporation of India Limited 5.51 176.18 -
Clearing Corporation of India Ltd 4.47 188.0 -
Reliance Industries Limited 4.45 142.2 1276745.0
NTPC Limited 4.38 140.23 16654552.0
Cipla Limited 4.16 133.15 3148827.0
Axis Bank Limited 3.79 121.36 3202020.0

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 55.85 %
Top 5 Securities 34.6 %
Top 3 Securities 23.49 %
# of Sectors 17
Top 10 Sectors 84.45 %
Top 5 Sectors 61.49 %
Top 3 Sectors 47.28 %