ABSL MNC Fund - Growth - Regular Plan

Fund Returns

NAV Rs. 892.31 -1.29 %
(as on Jan. 15, 2021)
1 yr Return 14.13 %
3 yr. Return 4.61 %
5 yr. Return 10.09 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 892.31 -1.29 %
(as on Jan. 15, 2021)
14.13 % 4.61 % 10.09 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 0.05 %
Equity 99.95 %

As on Mar 2021

Market Cap Distribution

Small Cap 12.53 %
Mid Cap 61.38 %
Large Cap 26.04 %
Others 0.05 %

As on Mar 2021

Fund Sector Distribution

Sector Holding %
Consumer Staples 22.54 %
Pharmaceuticals 15.43 %
Banks 12.52 %
Industrial Capital Goods 10.23 %
Consumer Durables 8.81 %
Pesticides 7.53 %
Finance 4.84 %
Services 4.33 %
Health Care 3.44 %
Automobiles 3.41 %

Ratings Breakup

Scheme Holdings

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Honeywell Automation India Limited 9.6 391.59 105535.0
Kotak Mahindra Bank Limited 9.13 372.28 1865522.0
Pfizer Limited 8.47 345.52 676593.0
Bayer Cropscience Limited 7.53 306.94 564021.0
GlaxoSmithKline Pharmaceuticals Limited 6.6 269.02 1656596.0
Gillette India Limited 5.94 242.28 418535.0
Hindustan Unilever Limited 5.51 224.65 937853.0
Kansai Nerolac Paints Limited 5.19 211.84 3485654.0
Johnson Controls - Hitachi Air Conditioning India Limited 5.12 208.75 784423.0
Johnson Controls � Hitachi Air Conditioning India Limited 4.18 161.71 843023.0

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 67.27 %
Top 5 Securities 41.33 %
Top 3 Securities 27.2 %
# of Sectors 18
Top 10 Sectors 93.08 %
Top 5 Sectors 69.53 %
Top 3 Sectors 50.49 %