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Scheme Information
Aditya BSL Div Yield Gr
as of 08 May 2026, 16:29 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 | 5.35% |
| State Bank of India | Financial Services | E | 4.91% |
| Infosys Ltd | Technology | E | 4.32% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 4.31% |
| ITC Ltd | Consumer Defensive | E | 4.22% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 4.04% |
| Tech Mahindra Ltd | Technology | E | 3.64% |
| Bank of Maharashtra | Financial Services | E | 3.28% |
| Vedanta Ltd | Basic Materials | E | 3.13% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 3.10% |
| Axis Bank Ltd | Financial Services | E | 2.81% |
| Coal India Ltd | Energy | E | 2.64% |
| Bharat Petroleum Corp Ltd | Energy | E | 2.64% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 2.58% |
| Bharat Electronics Ltd | Industrials | E | 2.54% |
| NMDC Ltd | Basic Materials | E | 2.51% |
| Britannia Industries Ltd | Consumer Defensive | E | 2.51% |
| HCL Technologies Ltd | Technology | E | 2.32% |
| Shriram Finance Ltd | Financial Services | E | 2.31% |
| Tata Consultancy Services Ltd | Technology | E | 2.17% |
| CMS Info Systems Ltd | Industrials | E | 2.10% |
| Aptus Value Housing Finance India Ltd | Financial Services | E | 1.85% |
| Muthoot Finance Ltd | Financial Services | E | 1.77% |
| Starbucks Corp | Consumer Cyclical | E | 1.76% |
| L'Oreal SA | Consumer Defensive | E | 1.74% |
| Kewal Kiran Clothing Ltd | Consumer Cyclical | E | 1.71% |
| Power Grid Corp Of India Ltd | Utilities | E | 1.71% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 1.67% |
| HDFC Bank Ltd | Financial Services | E | 1.36% |
| Oil & Natural Gas Corp Ltd | Energy | E | 1.31% |
| Microsoft Corp | Technology | E | 1.30% |
| Coforge Ltd | Technology | E | 1.27% |
| Dhanuka Agritech Ltd | Basic Materials | E | 1.22% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 1.15% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 1.11% |
| GAIL (India) Ltd | Utilities | E | 1.10% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.94% |
| CESC Ltd | Utilities | E | 0.90% |
| Thyrocare Technologies Ltd | Healthcare | E | 0.83% |
| Mphasis Ltd | Technology | E | 0.79% |
| Balrampur Chini Mills Ltd | Consumer Defensive | E | 0.79% |
| Dabur India Ltd | Consumer Defensive | E | 0.77% |
| Emami Ltd | Consumer Defensive | E | 0.75% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.67% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | E | 0.62% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | E | 0.55% |
| Mahanagar Gas Ltd | Utilities | E | 0.54% |
| Sanofi India Ltd | Healthcare | E | 0.47% |
| Castrol India Ltd | Energy | E | 0.27% |
| Indraprastha Gas Ltd | Utilities | E | 0.26% |
| Clearing Corporation Of India Limited | - | CR | 1.13% |
| Margin (Future And Options) | - | CA | 0.75% |
| Net Receivables / (Payables) | - | C | 0.50% |
| Cash And Bank | - | CA | 0.00058% |
| HDB Financial Services Ltd | - | E | - |
| Power Finance Corp Ltd | - | E | - |
| Bank of Baroda | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
98.62%
Cash
1.38%
Equity sector allocation
Basic Materials
6.86%
Communication Services
3.1%
Consumer Cyclical
7.72%
Consumer Defensive
15.09%
Energy
6.87%
Financial Services
24.17%
Healthcare
1.92%
Industrials
5.58%
Technology
17.47%
Utilities
9.85%
Others
1.37%
Fund House Contact Details
Asset Management Company
Funds in this Category
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%
About Aditya BSL Div Yield Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+17.31%
Fund Manager
Dhaval Gala
Risk Profile
Very High Risk
Expense Ratio
2.20%
Fund Size
₹1338.95 Cr
FAQ's
What has been the returns generated by Aditya BSL Div Yield Gr over different time periods?
What is the expense ratio of Aditya BSL Div Yield Gr?
What is the AUM (Assets Under Management) of Aditya BSL Div Yield Gr?
What are the top stock holdings of Aditya BSL Div Yield Gr?
The Aditya BSL Div Yield Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| NTPC Ltd | 5.35% |
| State Bank of India | 4.91% |
| Infosys Ltd | 4.32% |
| Hindustan Unilever Ltd | 4.31% |
| ITC Ltd | 4.22% |
| Multi Commodity Exchange of India Ltd | 4.04% |
| Tech Mahindra Ltd | 3.64% |
| Bank of Maharashtra | 3.28% |
| Vedanta Ltd | 3.13% |
| Indus Towers Ltd Ordinary Shares | 3.10% |
| Axis Bank Ltd | 2.81% |
| Coal India Ltd | 2.64% |
| Bharat Petroleum Corp Ltd | 2.64% |
| Hero MotoCorp Ltd | 2.58% |
| Bharat Electronics Ltd | 2.54% |
| NMDC Ltd | 2.51% |
| Britannia Industries Ltd | 2.51% |
| HCL Technologies Ltd | 2.32% |
| Shriram Finance Ltd | 2.31% |
| Tata Consultancy Services Ltd | 2.17% |
| CMS Info Systems Ltd | 2.10% |
| Aptus Value Housing Finance India Ltd | 1.85% |
| Muthoot Finance Ltd | 1.77% |
| Starbucks Corp | 1.76% |
| L'Oreal SA | 1.74% |
| Kewal Kiran Clothing Ltd | 1.71% |
| Power Grid Corp Of India Ltd | 1.71% |
| Bajaj Auto Ltd | 1.67% |
| HDFC Bank Ltd | 1.36% |
| Oil & Natural Gas Corp Ltd | 1.31% |
| Microsoft Corp | 1.30% |
| Coforge Ltd | 1.27% |
| Dhanuka Agritech Ltd | 1.22% |
| Angel One Ltd Ordinary Shares | 1.15% |
| Computer Age Management Services Ltd Ordinary Shares | 1.11% |
| GAIL (India) Ltd | 1.10% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.94% |
| CESC Ltd | 0.90% |
| Thyrocare Technologies Ltd | 0.83% |
| Mphasis Ltd | 0.79% |
| Balrampur Chini Mills Ltd | 0.79% |
| Dabur India Ltd | 0.77% |
| Emami Ltd | 0.75% |
| ICICI Prudential Asset Management Co Ltd | 0.67% |
| Sanofi Consumer Healthcare India Ltd | 0.62% |
| Hexaware Technologies Ltd Ordinary Shares | 0.55% |
| Mahanagar Gas Ltd | 0.54% |
| Sanofi India Ltd | 0.47% |
| Castrol India Ltd | 0.27% |
| Indraprastha Gas Ltd | 0.26% |
| Clearing Corporation Of India Limited | 1.13% |
| Margin (Future And Options) | 0.75% |
| Net Receivables / (Payables) | 0.50% |
| Cash And Bank | 0.00% |
| HDB Financial Services Ltd | - |
| Power Finance Corp Ltd | - |
| Bank of Baroda | - |
In which sectors has Aditya BSL Div Yield Gr invested in?
The Aditya BSL Div Yield Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 6.86% |
| Communication Services | 3.10% |
| Consumer Cyclical | 7.72% |
| Consumer Defensive | 15.09% |
| Energy | 6.87% |
| Financial Services | 24.17% |
| Healthcare | 1.92% |
| Industrials | 5.58% |
| Real Estate | - |
| Technology | 17.47% |
| Utilities | 9.85% |
What is the risk level of Aditya BSL Div Yield Gr?
Who are the fund managers of Aditya BSL Div Yield Gr?
Is there a minimum SIP amount to invest in Aditya BSL Div Yield Gr?
Can I invest in Aditya BSL Div Yield Gr both in SIP and lump sum?
How to invest in Aditya BSL Div Yield Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Aditya BSL Div Yield Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Aditya BSL Div Yield 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 Div Yield Gr?
The exit load of Aditya BSL Div Yield Gr is as follows:
Exit load of 1.0%, 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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