ABSL Focused Equity Fund -Growth Option

Fund Returns

NAV Rs. 56.57 0.00 %
(as on July 9, 2020)
1 yr Return -5.28 %
3 yr. Return 1.48 %
5 yr. Return 5.41 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 56.57 0.00 %
(as on July 9, 2020)
-5.28 % 1.48 % 5.41 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 8.85 %
Equity 90.60 %

As on Jun 2020

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 9.06 %
Large Cap 81.54 %
Others 9.40 %

As on Jun 2020

Fund Sector Distribution

Ratings Breakup

Scheme Holdings

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 9.07 332.27 3316681.0
ICICI Bank Limited 7.95 291.17 7659278.0
Infosys Limited 6.63 242.7 3392052.0
Bharti Airtel Limited 5.71 208.99 4063629.0
Clearing Corporation of India Limited 5.51 176.18 -
Reliance Industries Limited 5.11 187.17 1276745.0
NTPC Limited 4.69 171.75 18069752.0
Housing Development Finance Corporation Limited 4.62 169.15 882837.0
Cipla Limited 4.59 167.97 2848827.0
IndusInd Bank Limited (05/05/2020) ** # 4.09 149.89 15000.0

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 57.97 %
Top 5 Securities 34.87 %
Top 3 Securities 23.65 %
# of Sectors 17
Top 10 Sectors 83.68 %
Top 5 Sectors 62.67 %
Top 3 Sectors 50.77 %