ABSL International Equity Fund - Plan B - Growth - Direct Plan

Fund Returns

NAV Rs. 23.41 -0.88 %
(as on Jan. 15, 2021)
1 yr Return 16.76 %
3 yr. Return 6.37 %
5 yr. Return 12.40 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 23.41 -0.88 %
(as on Jan. 15, 2021)
16.76 % 6.37 % 12.40 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 1.87 %
Equity 96.45 %

As on Feb 2021

Market Cap Distribution

Small Cap 27.71 %
Mid Cap 8.47 %
Large Cap 35.69 %
Others 28.13 %

As on Feb 2021

Fund Sector Distribution

Sector Holding %
Banks 18.94 %
Cement 8.86 %
Finance 8.67 %
Consumer Staples 7.41 %
Pharmaceuticals 6.91 %
Internet and Technology 6.46 %
Industrial Products 6.06 %
Petroleum Products 3.97 %
Ferrous Metal 3.87 %
Non Ferrous Metals 3.16 %

Ratings Breakup

Scheme Holdings

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 7.51 6.72 46797.0
ICICI Bank Limited 5.12 4.58 85629.0
Housing Development Finance Corporation Limited 4.93 4.41 17254.0
Net Receivables/(Payables) 3.72 2.43 -
VST Industries Limited 2.81 2.51 6785.0
IFGL Refractories Limited 2.78 2.49 82900.0
Orient Refractories Limited 2.72 2.43 96540.0
Kotak Mahindra Bank Limited 2.68 2.39 12000.0
Sanofi India Limited 2.33 2.08 2500.0
Tata Steel Limited 2.19 1.96 96902.0

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 36.79 %
Top 5 Securities 24.09 %
Top 3 Securities 17.56 %
# of Sectors 33
Top 10 Sectors 74.31 %
Top 5 Sectors 50.79 %
Top 3 Sectors 36.47 %