Aditya Birla Sun Life Banking & Financial Services Regular Payout Inc Dist cum Cap Wdrl
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation13.0%
Sharpe Ratio0.33
Beta1.00
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
ICICI Bank LtdFinancial Services20.54%
HDFC Bank LtdFinancial Services18.47%
Axis Bank LtdFinancial Services6.54%
Bajaj Finance LtdFinancial Services6.50%
State Bank of IndiaFinancial Services5.43%
Cholamandalam Financial Holdings LtdFinancial Services3.55%
ICICI Lombard General Insurance Co LtdFinancial Services3.02%
Clearing Corporation Of India LimitedUtilities3.00%
Shriram Finance LtdFinancial Services2.87%
Kotak Mahindra Bank LtdFinancial Services2.77%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.97%
Regulatory & Tax Information
INF209K010W9
ISINDailyDealing Frequency
BSE BANKEX INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)