| NAV | Rs. 12.45
-1.43 %
(as on Jan. 15, 2021) |
|---|---|
| 1 yr Return | 18.42 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 12.45
-1.43 %
(as on Jan. 15, 2021) |
18.42 % | N/A | N/A |
| Asset Type | % | |
|---|---|---|
| Cash And Equivalent | 1.77 % | |
| Corporate Debt | 1.25 % | |
| Equity | 93.31 % |
As on Feb 2021
| Small Cap | 8.76 % | |
| Mid Cap | 38.27 % | |
| Large Cap | 46.29 % | |
| Others | 6.69 % |
As on Feb 2021
| Sector | Holding % | |
| Banks | 15.81 % | |
| Pharmaceuticals | 14.62 % | |
| Finance | 11.15 % | |
| Consumer Staples | 10.24 % | |
| Industrial Capital Goods | 9.28 % | |
| Pesticides | 5.86 % | |
| Petroleum Products | 5.27 % | |
| Consumer Durables | 5.05 % | |
| Construction | 3.92 % | |
| Auto Ancillaries | 3.8 % |
| AAA | 1.25 % |
| Security | Holding (%) (as on Dec. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| Housing Development Finance Corporation Limited | 9.5 | 17.23 | 67359.0 |
| Honeywell Automation India Limited | 8.53 | 15.47 | 4168.0 |
| Pfizer Limited | 7.24 | 13.13 | 25707.0 |
| Kotak Mahindra Bank Limited | 6.63 | 12.03 | 60273.0 |
| Bayer Cropscience Limited | 5.86 | 10.63 | 19537.0 |
| Reliance Industries Limited | 5.27 | 9.55 | 85467.0 |
| GlaxoSmithKline Pharmaceuticals Limited | 4.7 | 8.52 | 52487.0 |
| Gillette India Limited | 4.1 | 7.43 | 12839.0 |
| Larsen & Toubro Limited | 3.92 | 7.1 | 55168.0 |
| ICICI Bank Limited | 3.63 | 6.58 | 122891.0 |
| # of Securities | 10 |
| Top 10 Securities | 59.38 % |
| Top 5 Securities | 37.76 % |
| Top 3 Securities | 25.27 % |
| # of Sectors | 19 |
| Top 10 Sectors | 85.0 % |
| Top 5 Sectors | 61.1 % |
| Top 3 Sectors | 41.58 % |
| 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 |