ABSL International Equity Fund - Plan A - Growth - Regular Plan

Fund Returns

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 %

Fund Returns

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 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 2.90 %
Equity 97.10 %

As on Feb 2021

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 0.00 %
Large Cap 0.00 %
Others 100.00 %

As on Feb 2021

Fund Sector Distribution

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 %

Ratings Breakup

Scheme Holdings

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

Fund Schemes Concentrations

# 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 %