ABSL MNC Fund - Growth - Direct Plan

Fund Returns

NAV Rs. 668.25 -0.61 %
(as on March 27, 2020)
1 yr Return -16.27 %
3 yr. Return 1.85 %
5 yr. Return 3.20 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 668.25 -0.61 %
(as on March 27, 2020)
-16.27 % 1.85 % 3.20 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 1.71 %
Equity 98.29 %

As on Feb 2020

Market Cap Distribution

Small Cap 13.33 %
Mid Cap 61.16 %
Large Cap 23.78 %
Others 1.73 %

As on Feb 2020

Fund Sector Distribution

Sector Holding %
Consumer Staples 20.59 %
Pharmaceuticals 17.13 %
Banks 12.18 %
Industrial Capital Goods 9.87 %
Consumer Durables 9.84 %
Pesticides 7.48 %
Services 5.22 %
Finance 4.48 %
Auto Ancillaries 3.51 %
Automobiles 3.26 %

Ratings Breakup

Scheme Holdings

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Pfizer Limited 9.43 369.63 891362.0
Honeywell Automation India Limited 9.05 354.39 126556.0
Kotak Mahindra Bank Limited 8.3 325.34 1923122.0
Bayer Cropscience Limited 7.48 293.18 709860.0
GlaxoSmithKline Pharmaceuticals Limited 7.4 289.83 1740296.0
Gillette India Limited 7.21 282.57 452335.0
Johnson Controls - Hitachi Air Conditioning India Limited 5.19 203.18 843023.0
Bata India Limited 4.65 182.26 1011489.0
Kansai Nerolac Paints Limited 4.44 174.06 3485654.0
Johnson Controls � Hitachi Air Conditioning India Limited 4.18 161.71 843023.0

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 67.33 %
Top 5 Securities 41.66 %
Top 3 Securities 26.78 %
# of Sectors 19
Top 10 Sectors 93.56 %
Top 5 Sectors 69.61 %
Top 3 Sectors 49.9 %