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Scheme Information
Aditya BSL BSE India Infras Idx Reg Gr
as of 29 Apr 2026, 15:17 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| NTPC Ltd | Utilities | E | 9.80% |
| Larsen & Toubro Ltd | Industrials | E | 9.45% |
| Oil & Natural Gas Corp Ltd | Energy | E | 8.32% |
| Power Grid Corp Of India Ltd | Utilities | E | 7.51% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 7.26% |
| InterGlobe Aviation Ltd | Industrials | E | 6.63% |
| Rail Vikas Nigam Ltd | Industrials | E | 4.58% |
| Power Finance Corp Ltd | Financial Services | E | 4.13% |
| Kalpataru Projects International Ltd | Industrials | E | 3.89% |
| Tata Power Co Ltd | Utilities | E | 3.50% |
| Adani Power Ltd | Utilities | E | 3.39% |
| IRB Infrastructure Developers Ltd | Industrials | E | 2.87% |
| REC Ltd | Financial Services | E | 2.83% |
| GAIL (India) Ltd | Utilities | E | 2.78% |
| NBCC India Ltd | Industrials | E | 2.59% |
| GMR Airports Ltd | Industrials | E | 2.28% |
| KEC International Ltd | Industrials | E | 2.18% |
| Oil India Ltd | Energy | E | 1.91% |
| NCC Ltd | Industrials | E | 1.74% |
| Adani Green Energy Ltd | Utilities | E | 1.48% |
| JSW Energy Ltd | Utilities | E | 1.43% |
| Torrent Power Ltd | Utilities | E | 1.39% |
| NHPC Ltd | Utilities | E | 1.28% |
| IRCON International Ltd | Industrials | E | 1.24% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Financial Services | E | 1.20% |
| Great Eastern Shipping Co Ltd | Industrials | E | 1.07% |
| CESC Ltd | Utilities | E | 0.52% |
| Gujarat State Petronet Ltd | Utilities | E | 0.50% |
| Reliance Power Ltd | Utilities | E | 0.33% |
| Gujarat Pipavav Port Ltd | Industrials | E | 0.29% |
| Clearing Corporation Of India Limited | - | CR | 1.76% |
| Net Receivables / (Payables) | - | C | 0.12% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
98.35%
Cash
1.65%
Equity sector allocation
Energy
10.23%
Financial Services
8.16%
Industrials
46.07%
Utilities
33.89%
Others
1.65%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.10%
63.08%
3Y Returns
+63.08%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.10%
63.08%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.10%
63.08%
3Y Returns
+45.98%
About Aditya BSL BSE India Infras Idx Reg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Priya Sridhar
Risk Profile
Very High Risk
Expense Ratio
1.10%
Fund Size
₹28.35 Cr
FAQ's
What is the expense ratio of Aditya BSL BSE India Infras Idx Reg Gr?
What is the AUM (Assets Under Management) of Aditya BSL BSE India Infras Idx Reg Gr?
What are the top stock holdings of Aditya BSL BSE India Infras Idx Reg Gr?
The Aditya BSL BSE India Infras Idx Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| NTPC Ltd | 9.80% |
| Larsen & Toubro Ltd | 9.45% |
| Oil & Natural Gas Corp Ltd | 8.32% |
| Power Grid Corp Of India Ltd | 7.51% |
| Adani Ports & Special Economic Zone Ltd | 7.26% |
| InterGlobe Aviation Ltd | 6.63% |
| Rail Vikas Nigam Ltd | 4.58% |
| Power Finance Corp Ltd | 4.13% |
| Kalpataru Projects International Ltd | 3.89% |
| Tata Power Co Ltd | 3.50% |
| Adani Power Ltd | 3.39% |
| IRB Infrastructure Developers Ltd | 2.87% |
| REC Ltd | 2.83% |
| GAIL (India) Ltd | 2.78% |
| NBCC India Ltd | 2.59% |
| GMR Airports Ltd | 2.28% |
| KEC International Ltd | 2.18% |
| Oil India Ltd | 1.91% |
| NCC Ltd | 1.74% |
| Adani Green Energy Ltd | 1.48% |
| JSW Energy Ltd | 1.43% |
| Torrent Power Ltd | 1.39% |
| NHPC Ltd | 1.28% |
| IRCON International Ltd | 1.24% |
| Indian Railway Finance Corp Ltd Ordinary Shares | 1.20% |
| Great Eastern Shipping Co Ltd | 1.07% |
| CESC Ltd | 0.52% |
| Gujarat State Petronet Ltd | 0.50% |
| Reliance Power Ltd | 0.33% |
| Gujarat Pipavav Port Ltd | 0.29% |
| Clearing Corporation Of India Limited | 1.76% |
| Net Receivables / (Payables) | 0.12% |
In which sectors has Aditya BSL BSE India Infras Idx Reg Gr invested in?
The Aditya BSL BSE India Infras Idx Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | 10.23% |
| Financial Services | 8.16% |
| Healthcare | - |
| Industrials | 46.07% |
| Real Estate | - |
| Technology | - |
| Utilities | 33.89% |
What is the risk level of Aditya BSL BSE India Infras Idx Reg Gr?
Who are the fund managers of Aditya BSL BSE India Infras Idx Reg Gr?
Is there a minimum SIP amount to invest in Aditya BSL BSE India Infras Idx Reg Gr?
Can I invest in Aditya BSL BSE India Infras Idx Reg Gr both in SIP and lump sum?
How to invest in Aditya BSL BSE India Infras Idx Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Aditya BSL BSE India Infras Idx Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Aditya BSL BSE India Infras Idx Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Aditya BSL BSE India Infras Idx Reg Gr?
The exit load of Aditya BSL BSE India Infras Idx Reg Gr is as follows:
Exit load of 0.1%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
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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