ABSL MIDCAP Fund-Growth

Fund Returns

NAV Rs. 238.82 -0.74 %
(as on July 8, 2020)
1 yr Return -15.20 %
3 yr. Return -6.84 %
5 yr. Return 1.57 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 238.82 -0.74 %
(as on July 8, 2020)
-15.20 % -6.84 % 1.57 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 7.97 %
Equity 92.03 %

As on Jun 2020

Market Cap Distribution

Small Cap 9.91 %
Mid Cap 66.99 %
Large Cap 13.57 %
Others 9.52 %

As on Jun 2020

Fund Sector Distribution

Sector Holding %
Pharmaceuticals 13.91 %
Finance 8.33 %
Banks 7.95 %
Consumer Durables 7.95 %
Cash/Deposits/Margins/Treps/Repo/Swaps 7.54 %
Consumer Staples 4.98 %
Power 4.69 %
Fertilizers 4.46 %
Health Care 3.81 %
Construction 3.68 %

Ratings Breakup

Scheme Holdings

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Ltd 7.65 143.74 -
Coromandel International Limited 4.46 83.77 1409692.0
Torrent Power Limited 3.34 62.76 1900000.0
Gujarat State Petronet Limited 3.31 62.18 3000000.0
Sanofi India Limited 3.25 61.08 78521.0
Pfizer Limited 3.13 58.82 120000.0
Clearing Corporation of India Limited 3.1 52.39 -
Cadila Healthcare Limited 2.76 51.83 1600000.0
The Federal Bank Limited 2.67 62.85 -
IPCA Laboratories Limited 2.63 49.37 305000.0

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 36.3 %
Top 5 Securities 22.01 %
Top 3 Securities 15.45 %
# of Sectors 27
Top 10 Sectors 67.3 %
Top 5 Sectors 45.68 %
Top 3 Sectors 30.19 %