Aditya Birla Sun Life Equity Hybrid '95 Fund
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4–7 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 Deviation11.0%
Sharpe Ratio-0.13
Beta1.05
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 Services6.97%
HDFC Bank LtdFinancial Services6.13%
Reliance Industries LtdEnergy & Infra4.05%
Infosys LtdTechnology3.40%
Bharti Airtel LtdServices2.93%
Axis Bank LtdFinancial Services2.34%
Larsen & Toubro LtdCapital Goods2.26%
Mahindra & Mahindra LtdConsumers1.98%
Sun Pharmaceuticals Industries LtdServices1.94%
LIC Housing Finance LtdUtilities1.94%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.84%
Regulatory & Tax Information
INF209K01EE1
ISINDailyDealing Frequency
CRISIL Hybrid 35+65 - Agg TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)