ABSL Index Fund - Growth - Regular Plan

Fund Returns

NAV Rs. 109.82 -3.74 %
(as on Feb. 28, 2020)
1 yr Return 7.94 %
3 yr. Return 9.48 %
5 yr. Return 5.71 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 109.82 -3.74 %
(as on Feb. 28, 2020)
7.94 % 9.48 % 5.71 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 10.17 %
Corporate Debt 0.01 %
Derivatives 1.71 %
Equity 88.10 %

As on Jan 2020

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 0.00 %
Large Cap 88.10 %
Others 11.90 %

As on Jan 2020

Fund Sector Distribution

Sector Holding %
Banks 26.57 %
Cash/Deposits/Margins/Repo/Swaps 11.89 %
Internet and Technology 11.31 %
Finance 10.28 %
Petroleum Products 9.89 %
Consumer Staples 9.09 %
Automobiles 5.05 %
Construction 2.83 %
Telecom 1.9 %
Pharmaceuticals 1.88 %

Ratings Breakup

AAA0.01 %

Scheme Holdings

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Ltd 10.18 14.1 -
HDFC Bank Limited 9.71 13.45 105730.0
Reliance Industries Limited 8.65 11.98 79152.0
Housing Development Finance Corporation Limited 7.35 10.17 42167.0
ICICI Bank Limited 6.15 8.51 157990.0
Infosys Limited 4.73 6.55 89592.0
Tata Consultancy Services Limited 4.01 5.56 25703.0
Kotak Mahindra Bank Limited 3.98 5.51 32705.0
ITC Limited 3.67 5.08 213648.0
Larsen & Toubro Limited 2.83 3.92 30209.0

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 61.26 %
Top 5 Securities 42.04 %
Top 3 Securities 28.54 %
# of Sectors 21
Top 10 Sectors 90.69 %
Top 5 Sectors 69.94 %
Top 3 Sectors 49.77 %