ABSL Index Fund - Growth - Regular Plan

Fund Returns

NAV Rs. 108.91 0.87 %
(as on Sept. 13, 2019)
1 yr Return -4.86 %
3 yr. Return 7.61 %
5 yr. Return 6.33 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 108.91 0.87 %
(as on Sept. 13, 2019)
-4.86 % 7.61 % 6.33 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 9.55 %
Derivatives 2.94 %
Equity 87.50 %

As on Aug 2019

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 0.00 %
Large Cap 87.50 %
Others 12.50 %

As on Aug 2019

Fund Sector Distribution

Sector Holding %
Banks 25.45 %
Internet and Technology 12.94 %
Cash/Deposits/Margins/Repo/Swaps 12.49 %
Finance 9.71 %
Petroleum Products 8.92 %
Consumer Staples 8.77 %
Automobiles 4.53 %
Construction 3.31 %
Power 2.02 %
Pharmaceuticals 2.02 %

Ratings Breakup

Scheme Holdings

Security Holding (%)
(as on July 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Ltd 9.5 12.01 -
HDFC Bank Limited 9.39 11.8684 52710.0
Reliance Industries Limited 7.71 9.7468 83574.0
Housing Development Finance Corporation Limited 7.05 8.9097 41991.0
Infosys Limited 5.82 7.359 92724.0
ICICI Bank Limited 5.29 6.6878 157509.0
Tata Consultancy Services Limited 4.48 5.6581 25652.0
ITC Limited 4.48 5.6608 209505.0
Kotak Mahindra Bank Limited 3.92 4.958 32628.0
Larsen & Toubro Limited 3.31 4.182 30145.0

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 60.95 %
Top 5 Securities 39.47 %
Top 3 Securities 26.6 %
# of Sectors 21
Top 10 Sectors 90.16 %
Top 5 Sectors 69.51 %
Top 3 Sectors 50.88 %