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Stocks
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Mutual Funds
Aditya BSL Consumption IDCW-R
as of 05 Apr 2026, 05:54 AM
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 |
|---|---|---|---|
| Bharti Airtel Ltd | Communication Services | E | 5.29% |
| Eternal Ltd | Consumer Cyclical | E | 4.09% |
| ICICI Bank Ltd | Financial Services | E | 3.97% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 3.90% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 3.78% |
| ITC Ltd | Consumer Defensive | E | 3.39% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 2.89% |
| HDFC Bank Ltd | Financial Services | E | 2.75% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 2.58% |
| Titan Co Ltd | Consumer Cyclical | E | 2.52% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 2.39% |
| Axis Bank Ltd | Financial Services | E | 2.38% |
| Trent Ltd | Consumer Cyclical | E | 2.25% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 2.21% |
| United Spirits Ltd | Consumer Defensive | E | 1.98% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 1.95% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 1.54% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.53% |
| Britannia Industries Ltd | Consumer Defensive | E | 1.53% |
| United Breweries Ltd | Consumer Defensive | E | 1.45% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.45% |
| Meesho Ltd | Consumer Cyclical | E | 1.44% |
| Nestle India Ltd | Consumer Defensive | E | 1.33% |
| Bajaj Finserv Ltd | Financial Services | E | 1.32% |
| Varun Beverages Ltd | Consumer Defensive | E | 1.30% |
| InterGlobe Aviation Ltd | Industrials | E | 1.21% |
| Metro Brands Ltd | Consumer Cyclical | E | 1.18% |
| Lenskart Solutions Ltd | Healthcare | E | 1.16% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 1.16% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.16% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 1.15% |
| Info Edge (India) Ltd | Communication Services | E | 1.09% |
| UltraTech Cement Ltd | Basic Materials | E | 1.07% |
| Swiggy Ltd | Consumer Cyclical | E | 1.06% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 1.03% |
| Voltas Ltd | Consumer Cyclical | E | 1.01% |
| Tata Motors Ltd | Consumer Cyclical | E | 1.01% |
| Dabur India Ltd | Consumer Defensive | E | 0.95% |
| 3M India Ltd | Industrials | E | 0.94% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.93% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.91% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.90% |
| Eureka Forbes Ltd | Consumer Cyclical | E | 0.85% |
| Orkla India Ltd | Consumer Defensive | E | 0.80% |
| MRF Ltd | Consumer Cyclical | E | 0.79% |
| Whirlpool of India Ltd | Consumer Cyclical | E | 0.79% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 0.79% |
| Max Financial Services Ltd | Financial Services | E | 0.78% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Consumer Defensive | E | 0.76% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.76% |
| Astral Ltd | Industrials | E | 0.75% |
| Exide Industries Ltd | Consumer Cyclical | E | 0.73% |
| Akzo Nobel India Ltd | Basic Materials | E | 0.72% |
| Asian Paints Ltd | Basic Materials | E | 0.72% |
| Devyani International Ltd | Consumer Cyclical | E | 0.72% |
| Procter & Gamble Hygiene and Health Care Ltd | Consumer Defensive | E | 0.71% |
| Radico Khaitan Ltd | Consumer Defensive | E | 0.69% |
| V-Guard Industries Ltd | Industrials | E | 0.67% |
| Havells India Ltd | Industrials | E | 0.66% |
| Go Digit General Insurance Ltd | Financial Services | E | 0.64% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Cyclical | E | 0.63% |
| Emami Ltd | Consumer Defensive | E | 0.61% |
| Bikaji Foods International Ltd | Consumer Defensive | E | 0.61% |
| Phoenix Mills Ltd | Real Estate | E | 0.59% |
| Bajaj Finance Ltd | Financial Services | E | 0.57% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | E | 0.56% |
| IndusInd Bank Ltd | Financial Services | E | 0.55% |
| Page Industries Ltd | Consumer Cyclical | E | 0.51% |
| 360one_(30/03/2026) | - | DG | 0.50% |
| Sanofi India Ltd | Healthcare | E | 0.48% |
| Cello World Ltd | Consumer Cyclical | E | 0.45% |
| PB Fintech Ltd | Financial Services | E | 0.38% |
| Mankind Pharma Ltd | Healthcare | E | 0.32% |
| Urban Co Ltd | Technology | E | 0.22% |
| Go Fashion (India) Ltd | Consumer Cyclical | E | 0.17% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.10% |
| Tvs Motor Company Limited | - | P | 0.03% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.00835% |
| Clearing Corporation Of India Limited | - | CR | 0.81% |
| Cash Offset For Derivatives | - | CQ | 0.50% |
| Net Receivables / (Payables) | - | C | 0.37% |
| Margin (Future And Options) | - | CA | 0.30% |
| Cash And Bank | - | CA | 0.00007% |
| Bata India Ltd | - | E | - |
| Hero MotoCorp Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
99.72%
Cash
0.25%
Equity sector allocation
Basic Materials
2.51%
Communication Services
6.39%
Consumer Cyclical
34.62%
Consumer Defensive
25.25%
Financial Services
19.3%
Healthcare
6.12%
Industrials
4.23%
Real Estate
0.59%
Technology
0.22%
Others
0.77%
Asset Management Company

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+11.14%
Fund Manager
Chanchal Khandelwal
Risk Profile
Very High Risk
Expense Ratio
1.84%
Fund Size
₹6184.16 Cr
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