ABSL International Equity Fund - Plan A - Growth - Direct Plan

Fund Returns

NAV Rs. 21.46 0.80 %
(as on April 8, 2020)
1 yr Return -5.58 %
3 yr. Return 8.13 %
5 yr. Return 3.71 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 21.46 0.80 %
(as on April 8, 2020)
-5.58 % 8.13 % 3.71 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 4.41 %
Equity 95.59 %

As on Mar 2020

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 0.00 %
Large Cap 0.00 %
Others 100.00 %

As on Mar 2020

Fund Sector Distribution

Sector Holding %
Unspecified 49.22 %
Banks 10.51 %
Hardware 4.29 %
Internet and Technology 4.15 %
Pharmaceuticals 3.72 %
Finance 3.52 %
Cash/Deposits/Margins/Repo/Swaps 3.15 %
Health Care 2.81 %
Construction 2.16 %
Aerospace & Defence 2.0 %

Ratings Breakup

Scheme Holdings

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Ltd 3.86 3.11 -
MCDONALD'S CORPOPRATION 3.06 2.47 1600.0
MICROSOFT CORPORATION 3.06 2.47 2000.0
Zimmer Biomet Holdings Inc 2.81 2.27 2100.0
GUIDEWIRE SOFTWARE INC 2.7 2.18 2700.0
Berkshire Hathaway Inc 2.62 2.11 1300.0
Essilorluxottica 2.6 2.1 1950.0
Alphabet Inc A 2.57 2.08 200.0
The Walt Disney Company 2.56 2.06 2100.0
T Rowe Price Group Inc 2.54 2.05 2100.0

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 28.38 %
Top 5 Securities 15.49 %
Top 3 Securities 9.98 %
# of Sectors 19
Top 10 Sectors 85.53 %
Top 5 Sectors 71.89 %
Top 3 Sectors 64.02 %