ABSL Index Fund - Growth - Direct Plan

Fund Returns

NAV Rs. 143.34 -1.11 %
(as on Jan. 15, 2021)
1 yr Return 18.79 %
3 yr. Return 11.24 %
5 yr. Return 14.80 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 143.34 -1.11 %
(as on Jan. 15, 2021)
18.79 % 11.24 % 14.80 %

Fund Portfolio

Asset Breakup

Asset Type %
Equity 100.16 %

As on Feb 2021

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 0.00 %
Large Cap 100.16 %
Others -0.16 %

As on Feb 2021

Fund Sector Distribution

Sector Holding %
Banks 26.43 %
Internet and Technology 16.33 %
Finance 12.28 %
Petroleum Products 11.51 %
Consumer Staples 10.41 %
Automobiles 5.36 %
Pharmaceuticals 3.61 %
Construction 2.57 %
Cement 2.14 %
Telecom 2.03 %

Ratings Breakup

Scheme Holdings

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Limited 10.62 23.08 116250.0
HDFC Bank Limited 10.34 22.47 156446.0
Infosys Limited 7.7 16.73 133246.0
Housing Development Finance Corporation Limited 7.61 16.53 64617.0
ICICI Bank Limited 6.11 13.28 248217.0
Tata Consultancy Services Limited 4.98 10.81 37777.0
Kotak Mahindra Bank Limited 4.84 10.51 52677.0
Hindustan Unilever Limited 3.54 7.69 32102.0
ITC Limited 3.02 6.57 314133.0
Larsen & Toubro Limited 2.57 5.59 43422.0

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 61.33 %
Top 5 Securities 42.38 %
Top 3 Securities 28.66 %
# of Sectors 20
Top 10 Sectors 92.67 %
Top 5 Sectors 76.96 %
Top 3 Sectors 55.04 %