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Aditya BSL BSE 500 Qul 50 Idx Reg Gr
as of 08 May 2026, 15:35 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 |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Financial Services | E | 5.03% |
| Coal India Ltd | Energy | E | 4.52% |
| Nestle India Ltd | Consumer Defensive | E | 4.32% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 4.22% |
| Infosys Ltd | Technology | E | 4.06% |
| HCL Technologies Ltd | Technology | E | 3.99% |
| Britannia Industries Ltd | Consumer Defensive | E | 3.95% |
| Tata Consultancy Services Ltd | Technology | E | 3.85% |
| HDFC Asset Management Co Ltd | Financial Services | E | 3.68% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 3.65% |
| Suzlon Energy Ltd | Industrials | E | 3.63% |
| Cummins India Ltd | Industrials | E | 3.56% |
| GE Vernova T&D India Ltd | Industrials | E | 3.27% |
| Marico Ltd | Consumer Defensive | E | 3.24% |
| ITC Ltd | Consumer Defensive | E | 3.14% |
| Dixon Technologies (India) Ltd | Technology | E | 2.84% |
| Pidilite Industries Ltd | Basic Materials | E | 2.38% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 2.38% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 2.35% |
| National Aluminium Co Ltd | Basic Materials | E | 2.34% |
| Solar Industries India Ltd | Basic Materials | E | 1.99% |
| Hindustan Zinc Ltd | Basic Materials | E | 1.96% |
| Page Industries Ltd | Consumer Cyclical | E | 1.93% |
| ABB India Ltd | Industrials | E | 1.65% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 1.40% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 1.30% |
| Indian Railway Catering And Tourism Corp Ltd | Consumer Cyclical | E | 1.24% |
| Abbott India Ltd | Healthcare | E | 1.15% |
| Anand Rathi Wealth Ltd | Financial Services | E | 1.15% |
| Oracle Financial Services Software Ltd | Technology | E | 1.15% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 1.08% |
| KPIT Technologies Ltd | Technology | E | 1.02% |
| Tata Elxsi Ltd | Technology | E | 1.01% |
| GlaxoSmithKline Pharmaceuticals Ltd | Healthcare | E | 0.92% |
| Indian Energy Exchange Ltd | Financial Services | E | 0.86% |
| Authum Investment & Infrastucture Ltd | Financial Services | E | 0.81% |
| Motherson Sumi Wiring India Ltd | Consumer Cyclical | E | 0.79% |
| KFin Technologies Ltd | Technology | E | 0.77% |
| Castrol India Ltd | Energy | E | 0.72% |
| CRISIL Ltd | Financial Services | E | 0.72% |
| Emami Ltd | Consumer Defensive | E | 0.66% |
| Dr. Lal PathLabs Ltd | Healthcare | E | 0.64% |
| NBCC India Ltd | Industrials | E | 0.63% |
| Force Motors Ltd | Consumer Cyclical | E | 0.62% |
| Gillette India Ltd | Consumer Defensive | E | 0.60% |
| 3M India Ltd | Industrials | E | 0.56% |
| Premier Energies Ltd | Technology | E | 0.55% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | E | 0.49% |
| IndiaMART InterMESH Ltd | Communication Services | E | 0.43% |
| Aditya Birla Sun Life AMC Ltd | Financial Services | E | 0.33% |
| Clearing Corporation Of India Limited | - | CR | 0.33% |
| Net Receivables / (Payables) | - | C | 0.13% |
Equity / Debt / Cash Split
Equity
99.54%
Cash
0.46%
Equity sector allocation
Basic Materials
8.66%
Communication Services
0.43%
Consumer Cyclical
8.23%
Consumer Defensive
18.26%
Energy
5.24%
Financial Services
13.66%
Healthcare
5.1%
Industrials
19.31%
Technology
20.65%
Others
0.46%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.27%
63.78%
3Y Returns
+63.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.27%
63.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.27%
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
1.04%
Fund Size
₹71.67 Cr
The Aditya BSL BSE 500 Qul 50 Idx Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Multi Commodity Exchange of India Ltd | 5.03% |
| Coal India Ltd | 4.52% |
| Nestle India Ltd | 4.32% |
| Hindustan Aeronautics Ltd Ordinary Shares | 4.22% |
| Infosys Ltd | 4.06% |
| HCL Technologies Ltd | 3.99% |
| Britannia Industries Ltd | 3.95% |
| Tata Consultancy Services Ltd | 3.85% |
| HDFC Asset Management Co Ltd | 3.68% |
| Hero MotoCorp Ltd | 3.65% |
| Suzlon Energy Ltd | 3.63% |
| Cummins India Ltd | 3.56% |
| GE Vernova T&D India Ltd | 3.27% |
| Marico Ltd | 3.24% |
| ITC Ltd | 3.14% |
| Dixon Technologies (India) Ltd | 2.84% |
| Pidilite Industries Ltd | 2.38% |
| Torrent Pharmaceuticals Ltd | 2.38% |
| Colgate-Palmolive (India) Ltd | 2.35% |
| National Aluminium Co Ltd | 2.34% |
| Solar Industries India Ltd | 1.99% |
| Hindustan Zinc Ltd | 1.96% |
| Page Industries Ltd | 1.93% |
| ABB India Ltd | 1.65% |
| Computer Age Management Services Ltd Ordinary Shares | 1.40% |
| Mazagon Dock Shipbuilders Ltd | 1.30% |
| Indian Railway Catering And Tourism Corp Ltd | 1.24% |
| Abbott India Ltd | 1.15% |
| Anand Rathi Wealth Ltd | 1.15% |
| Oracle Financial Services Software Ltd | 1.15% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 1.08% |
| KPIT Technologies Ltd | 1.02% |
| Tata Elxsi Ltd | 1.01% |
| GlaxoSmithKline Pharmaceuticals Ltd | 0.92% |
| Indian Energy Exchange Ltd | 0.86% |
| Authum Investment & Infrastucture Ltd | 0.81% |
| Motherson Sumi Wiring India Ltd | 0.79% |
| KFin Technologies Ltd | 0.77% |
| Castrol India Ltd | 0.72% |
| CRISIL Ltd | 0.72% |
| Emami Ltd | 0.66% |
| Dr. Lal PathLabs Ltd | 0.64% |
| NBCC India Ltd | 0.63% |
| Force Motors Ltd | 0.62% |
| Gillette India Ltd | 0.60% |
| 3M India Ltd | 0.56% |
| Premier Energies Ltd | 0.55% |
| Garden Reach Shipbuilders & Engineers Ltd | 0.49% |
| IndiaMART InterMESH Ltd | 0.43% |
| Aditya Birla Sun Life AMC Ltd | 0.33% |
| Clearing Corporation Of India Limited | 0.33% |
| Net Receivables / (Payables) | 0.13% |
The Aditya BSL BSE 500 Qul 50 Idx Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 8.66% |
| Communication Services | 0.43% |
| Consumer Cyclical | 8.23% |
| Consumer Defensive | 18.26% |
| Energy | 5.24% |
| Financial Services | 13.66% |
| Healthcare | 5.10% |
| Industrials | 19.31% |
| Real Estate | - |
| Technology | 20.65% |
| Utilities | - |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Aditya BSL BSE 500 Qul 50 Idx Reg Gr:
The exit load of Aditya BSL BSE 500 Qul 50 Idx Reg Gr 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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