| NAV | Rs. 27.52
-0.03 %
(as on Jan. 15, 2021) |
|---|---|
| 1 yr Return | 15.39 % |
| 3 yr. Return | 13.23 % |
| 5 yr. Return | 12.23 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 27.52
-0.03 %
(as on Jan. 15, 2021) |
15.39 % | 13.23 % | 12.23 % |
| Asset Type | % | |
|---|---|---|
| Cash And Equivalent | 2.90 % | |
| Equity | 97.10 % |
As on Feb 2021
| Small Cap | 0.00 % | |
| Mid Cap | 0.00 % | |
| Large Cap | 0.00 % | |
| Others | 100.00 % |
As on Feb 2021
| Sector | Holding % | |
| Internet and Technology | 14.68 % | |
| Pharmaceuticals | 10.14 % | |
| Health Care | 8.71 % | |
| Finance | 6.46 % | |
| Consumer Staples | 6.09 % | |
| Machinery | 5.89 % | |
| Media & Entertainment | 5.3 % | |
| Banks | 4.27 % | |
| Hotels | 4.24 % | |
| Semiconductor Equipment | 4.21 % |
| Security | Holding (%) (as on May 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| Facebook Inc | 3.24 | 2.61 | 1531.0 |
| Clearing Corporation of India Limited | 2.88 | 2.95 | - |
| Nabtesco Corp | 2.88 | 2.95 | 9200.0 |
| The Walt Disney Company | 2.71 | 2.78 | 2100.0 |
| Comcast Corp | 2.59 | 2.66 | 7100.0 |
| JULIUS BAER GROUP LIMITED | 2.48 | 2.54 | 6000.0 |
| Applied Materials Inc | 2.48 | 2.54 | 4000.0 |
| Alphabet Inc A | 2.47 | 2.54 | 200.0 |
| Tyler Technologies Inc | 2.44 | 1.96 | 700.0 |
| Kellogg Co | 2.41 | 2.47 | 5500.0 |
| # of Securities | 10 |
| Top 10 Securities | 26.58 % |
| Top 5 Securities | 14.3 % |
| Top 3 Securities | 9.0 % |
| # of Sectors | 25 |
| Top 10 Sectors | 69.99 % |
| Top 5 Sectors | 46.08 % |
| Top 3 Sectors | 33.53 % |
| Fund | Return 3Y(%) |
|---|---|
| ABSL Digital India Fund - Growth - Regular Plan | 27.75 |
| ABSL Gold Fund-Dividend | 18.9 |
| ABSL Gold ETF | 16.63 |
| ABSL Digital India Fund - Dividend - Regular Plan | 16.62 |
| ABSL Gold Fund-Growth | 16.34 |