ABSL MIDCAP Fund-Growth

Fund Returns

NAV Rs. 330.58 -1.30 %
(as on Jan. 15, 2021)
1 yr Return 16.62 %
3 yr. Return -0.50 %
5 yr. Return 10.08 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 330.58 -1.30 %
(as on Jan. 15, 2021)
16.62 % -0.50 % 10.08 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 1.75 %
Equity 98.18 %

As on Mar 2021

Market Cap Distribution

Small Cap 13.20 %
Mid Cap 70.71 %
Large Cap 12.67 %
Others 3.42 %

As on Mar 2021

Fund Sector Distribution

Sector Holding %
Finance 11.89 %
Pharmaceuticals 11.32 %
Banks 8.48 %
Consumer Durables 7.93 %
Consumer Staples 7.88 %
Internet and Technology 7.55 %
Power 5.28 %
Construction 4.93 %
Health Care 4.5 %
Fertilizers 4.19 %

Ratings Breakup

Scheme Holdings

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
MphasiS Limited 4.33 111.65 725000.0
Coromandel International Limited 4.19 107.91 1324692.0
Clearing Corporation of India Ltd 4.02 91.76 -
Cholamandalam Financial Holdings Limited 3.02 77.75 1450000.0
Tata Power Company Limited 2.94 75.65 10000000.0
Cholamandalam Investment and Finance Company Limited 2.86 73.65 1900000.0
The Federal Bank Limited 2.67 62.85 -
Clearing Corporation of India Limited 2.59 66.68 -
Cadila Healthcare Limited 2.54 65.48 1373568.0
Sanofi India Limited 2.54 65.38 78521.0

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 31.7 %
Top 5 Securities 18.5 %
Top 3 Securities 12.54 %
# of Sectors 27
Top 10 Sectors 73.95 %
Top 5 Sectors 47.5 %
Top 3 Sectors 31.69 %