ABSL Frontline Equity Fund-Growth

Fund Returns

NAV Rs. 179.08 2.50 %
(as on May 27, 2020)
1 yr Return -23.70 %
3 yr. Return -4.37 %
5 yr. Return 1.52 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 179.08 2.50 %
(as on May 27, 2020)
-23.70 % -4.37 % 1.52 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 3.78 %
Commercial Paper 2.27 %
Equity 93.39 %
Mutual Funds 0.56 %

As on Apr 2020

Market Cap Distribution

Small Cap 1.54 %
Mid Cap 7.85 %
Large Cap 83.78 %
Others 6.83 %

As on Apr 2020

Fund Sector Distribution

Ratings Breakup

A1+2.27 %

Scheme Holdings

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 9.3 1344.94 15604351.0
ICICI Bank Limited 7.6 1099.81 33970966.0
Infosys Limited 6.42 929.34 14487014.0
Reliance Industries Limited 4.76 688.77 6184232.0
Bharti Airtel Limited 4.65 672.48 15252415.0
Net Receivables / (Payables) 3.64 526.14 -
NTPC Limited 3.29 476.65 56609832.0
Axis Bank Limited 3.24 468.64 12365272.0
Larsen & Toubro Limited 3.16 457.66 5660587.0
Kotak Mahindra Bank Limited 3.08 446.26 3443266.0

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 49.14 %
Top 5 Securities 32.73 %
Top 3 Securities 23.32 %
# of Sectors 25
Top 10 Sectors 83.73 %
Top 5 Sectors 60.38 %
Top 3 Sectors 45.61 %