ABSL Tax Relief '96 - Growth Option

Fund Returns

NAV Rs. 43.14 12.64 %
(as on Sept. 16, 2021)
1 yr Return 32.86 %
3 yr. Return 9.58 %
5 yr. Return 12.54 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 43.14 12.64 %
(as on Sept. 16, 2021)
32.86 % 9.58 % 12.54 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 0.38 %
Equity 93.18 %

As on Aug 2021

Market Cap Distribution

Small Cap 10.75 %
Mid Cap 34.42 %
Large Cap 48.02 %
Others 6.82 %

As on Aug 2021

Fund Sector Distribution

Sector Holding %
Banks 15.58 %
Pharmaceuticals 13.42 %
Finance 10.13 %
Consumer Staples 9.39 %
Industrial Capital Goods 7.4 %
Petroleum Products 7.25 %
Pesticides 5.66 %
Construction 4.56 %
Consumer Durables 4.43 %
Auto Ancillaries 4.17 %

Ratings Breakup

Scheme Holdings

Security Holding (%)
(as on Aug. 1, 2021)
Market Value
(in Rs. crores.)
Quantity
Housing Development Finance Corporation Limited 9.18 1332.48 4761412.0
Pfizer Limited 7.41 1074.48 1876797.0
Honeywell Automation India Limited 7.4 1073.17 270968.0
Reliance Industries Limited 7.25 1051.9 6504040.0
Bayer Cropscience Limited 5.66 820.96 1481234.0
Kotak Mahindra Bank Limited 5.58 809.91 4618270.0
Larsen & Toubro Limited 4.56 661.79 3957614.0
ICICI Bank Limited 4.46 646.49 8990869.0
GlaxoSmithKline Pharmaceuticals Limited 3.98 577.43 3779712.0
Gillette India Limited 3.77 546.77 939509.0

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 59.25 %
Top 5 Securities 36.9 %
Top 3 Securities 23.99 %
# of Sectors 21
Top 10 Sectors 81.99 %
Top 5 Sectors 55.92 %
Top 3 Sectors 39.13 %