Aditya BSL BSE 500 Momt 50 Idx Reg IDCWP
as of 26 May 2026, 16:57 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Shriram Finance Ltd | Financial Services | E | 4.84% |
| Bharat Electronics Ltd | Industrials | E | 4.61% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 4.06% |
| SBI Life Insurance Co Ltd | Financial Services | E | 3.95% |
| Eicher Motors Ltd | Consumer Cyclical | E | 3.92% |
| InterGlobe Aviation Ltd | Industrials | E | 3.80% |
| Bharti Airtel Ltd | Communication Services | E | 3.79% |
| Bajaj Finserv Ltd | Financial Services | E | 3.76% |
| Bajaj Finance Ltd | Financial Services | E | 3.66% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 3.63% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 3.39% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 3.38% |
| AU Small Finance Bank Ltd | Financial Services | E | 3.38% |
| Muthoot Finance Ltd | Financial Services | E | 3.14% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 3.02% |
| Canara Bank | Financial Services | E | 2.86% |
| Max Financial Services Ltd | Financial Services | E | 2.70% |
| Laurus Labs Ltd | Healthcare | E | 2.57% |
| Ashok Leyland Ltd | Industrials | E | 2.55% |
| HDFC Asset Management Co Ltd | Financial Services | E | 2.03% |
| GE Vernova T&D India Ltd | Industrials | E | 2.01% |
| One97 Communications Ltd | Technology | E | 1.97% |
| UPL Ltd | Basic Materials | E | 1.97% |
| Fortis Healthcare Ltd | Healthcare | E | 1.95% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 1.93% |
| Aditya Birla Capital Ltd | Financial Services | E | 1.91% |
| Indian Bank | Financial Services | E | 1.87% |
| L&T Finance Ltd | Financial Services | E | 1.79% |
| Navin Fluorine International Ltd | Basic Materials | E | 1.36% |
| RBL Bank Ltd | Financial Services | E | 1.34% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 1.23% |
| Mahindra & Mahindra Financial Services Ltd | Financial Services | E | 1.21% |
| City Union Bank Ltd | Financial Services | E | 1.16% |
| Manappuram Finance Ltd | Financial Services | E | 1.15% |
| Coromandel International Ltd | Basic Materials | E | 1.04% |
| JK Cement Ltd | Basic Materials | E | 1.01% |
| Bank of India | Financial Services | E | 0.87% |
| Force Motors Ltd | Consumer Cyclical | E | 0.70% |
| Authum Investment & Infrastucture Ltd | Financial Services | E | 0.67% |
| Narayana Hrudayalaya Ltd | Healthcare | E | 0.59% |
| Asahi India Glass Ltd | Consumer Cyclical | E | 0.57% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 0.54% |
| Anand Rathi Wealth Ltd | Financial Services | E | 0.50% |
| PTC Industries Ltd | Industrials | E | 0.46% |
| Gabriel India Ltd | Consumer Cyclical | E | 0.41% |
| Choice International Ltd | Financial Services | E | 0.35% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | E | 0.34% |
| Allied Blenders and Distillers Ltd | Consumer Defensive | E | 0.18% |
| Cemindia Projects Ltd | Industrials | E | 0.18% |
| Gallantt Ispat Ltd | Basic Materials | E | 0.07% |
| Net Receivables / (Payables) | - | C | 1.17% |
| Clearing Corporation Of India Limited | - | CR | 0.78% |
Equity / Debt / Cash Split
Equity
100.39%
Equity sector allocation
Basic Materials
5.45%
Communication Services
3.79%
Consumer Cyclical
18.62%
Consumer Defensive
0.18%
Financial Services
49.54%
Healthcare
5.66%
Industrials
15.18%
Technology
1.97%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Priya Sridhar
Risk Profile
Very High Risk
Expense Ratio
1.07%
Fund Size
₹62.52 Cr
The Aditya BSL BSE 500 Momt 50 Idx Reg IDCWP has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Shriram Finance Ltd | 4.84% |
| Bharat Electronics Ltd | 4.61% |
| TVS Motor Co Ltd | 4.06% |
| SBI Life Insurance Co Ltd | 3.95% |
| Eicher Motors Ltd | 3.92% |
| InterGlobe Aviation Ltd | 3.80% |
| Bharti Airtel Ltd | 3.79% |
| Bajaj Finserv Ltd | 3.76% |
| Bajaj Finance Ltd | 3.66% |
| Maruti Suzuki India Ltd | 3.63% |
| Hero MotoCorp Ltd | 3.39% |
| Multi Commodity Exchange of India Ltd | 3.38% |
| AU Small Finance Bank Ltd | 3.38% |
| Muthoot Finance Ltd | 3.14% |
| Cholamandalam Investment and Finance Co Ltd | 3.02% |
| Canara Bank | 2.86% |
| Max Financial Services Ltd | 2.70% |
| Laurus Labs Ltd | 2.57% |
| Ashok Leyland Ltd | 2.55% |
| HDFC Asset Management Co Ltd | 2.03% |
| GE Vernova T&D India Ltd | 2.01% |
| One97 Communications Ltd | 1.97% |
| UPL Ltd | 1.97% |
| Fortis Healthcare Ltd | 1.95% |
| FSN E-Commerce Ventures Ltd | 1.93% |
| Aditya Birla Capital Ltd | 1.91% |
| Indian Bank | 1.87% |
| L&T Finance Ltd | 1.79% |
| Navin Fluorine International Ltd | 1.36% |
| RBL Bank Ltd | 1.34% |
| Hitachi Energy India Ltd Ordinary Shares | 1.23% |
| Mahindra & Mahindra Financial Services Ltd | 1.21% |
| City Union Bank Ltd | 1.16% |
| Manappuram Finance Ltd | 1.15% |
| Coromandel International Ltd | 1.04% |
| JK Cement Ltd | 1.01% |
| Bank of India | 0.87% |
| Force Motors Ltd | 0.70% |
| Authum Investment & Infrastucture Ltd | 0.67% |
| Narayana Hrudayalaya Ltd | 0.59% |
| Asahi India Glass Ltd | 0.57% |
| Aster DM Healthcare Ltd Ordinary Shares | 0.54% |
| Anand Rathi Wealth Ltd | 0.50% |
| PTC Industries Ltd | 0.46% |
| Gabriel India Ltd | 0.41% |
| Choice International Ltd | 0.35% |
| Garden Reach Shipbuilders & Engineers Ltd | 0.34% |
| Allied Blenders and Distillers Ltd | 0.18% |
| Cemindia Projects Ltd | 0.18% |
| Gallantt Ispat Ltd | 0.07% |
| Net Receivables / (Payables) | 1.17% |
| Clearing Corporation Of India Limited | 0.78% |
The Aditya BSL BSE 500 Momt 50 Idx Reg IDCWP has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 5.45% |
| Communication Services | 3.79% |
| Consumer Cyclical | 18.62% |
| Consumer Defensive | 0.18% |
| Energy | - |
| Financial Services | 49.54% |
| Healthcare | 5.66% |
| Industrials | 15.18% |
| Real Estate | - |
| Technology | 1.97% |
| Utilities | - |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Aditya BSL BSE 500 Momt 50 Idx Reg IDCWP:
The exit load of Aditya BSL BSE 500 Momt 50 Idx Reg IDCWP is as follows:
Exit load of 0.1%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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