| 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 % |
| 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 % |
| Asset Type | % | |
|---|---|---|
| Cash And Equivalent | 1.75 % | |
| Equity | 98.18 % |
As on Mar 2021
| Small Cap | 13.20 % | |
| Mid Cap | 70.71 % | |
| Large Cap | 12.67 % | |
| Others | 3.42 % |
As on Mar 2021
| 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 % |
| 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 |
| # 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 % |
| 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 |