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Scheme Information
Aditya BSL Div Yield IDCW-P
as of 24 Mar 2026, 13:07 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 |
|---|---|---|---|
| State Bank of India | Financial Services | E | 5.40% |
| NTPC Ltd | Utilities | E | 4.94% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 4.40% |
| ITC Ltd | Consumer Defensive | E | 4.12% |
| Infosys Ltd | Technology | E | 4.03% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 3.70% |
| Tech Mahindra Ltd | Technology | E | 3.20% |
| Vedanta Ltd | Basic Materials | E | 3.07% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 3.02% |
| Axis Bank Ltd | Financial Services | E | 3.00% |
| Bank of Maharashtra | Financial Services | E | 2.64% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 2.60% |
| Bharat Petroleum Corp Ltd | Energy | E | 2.58% |
| Shriram Finance Ltd | Financial Services | E | 2.56% |
| Bharat Electronics Ltd | Industrials | E | 2.53% |
| Britannia Industries Ltd | Consumer Defensive | E | 2.49% |
| NMDC Ltd | Basic Materials | E | 2.41% |
| Coal India Ltd | Energy | E | 2.27% |
| Tata Consultancy Services Ltd | Technology | E | 2.18% |
| HCL Technologies Ltd | Technology | E | 2.15% |
| CMS Info Systems Ltd | Industrials | E | 2.15% |
| Kewal Kiran Clothing Ltd | Consumer Cyclical | E | 1.87% |
| L'Oreal SA | Consumer Defensive | E | 1.77% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 1.70% |
| Muthoot Finance Ltd | Financial Services | E | 1.68% |
| Starbucks Corp | Consumer Cyclical | E | 1.67% |
| Power Grid Corp Of India Ltd | Utilities | E | 1.54% |
| HDFC Bank Ltd | Financial Services | E | 1.48% |
| Aptus Value Housing Finance India Ltd | Financial Services | E | 1.44% |
| Dhanuka Agritech Ltd | Basic Materials | E | 1.24% |
| GAIL (India) Ltd | Utilities | E | 1.21% |
| Microsoft Corp | Technology | E | 1.20% |
| Oil & Natural Gas Corp Ltd | Energy | E | 1.16% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 1.08% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 1.05% |
| Bank of Baroda | Financial Services | E | 0.95% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.94% |
| Dabur India Ltd | Consumer Defensive | E | 0.87% |
| Castrol India Ltd | Energy | E | 0.85% |
| CESC Ltd | Utilities | E | 0.85% |
| Thyrocare Technologies Ltd | Healthcare | E | 0.84% |
| Mphasis Ltd | Technology | E | 0.79% |
| Emami Ltd | Consumer Defensive | E | 0.79% |
| Coforge Ltd | Technology | E | 0.68% |
| Balrampur Chini Mills Ltd | Consumer Defensive | E | 0.67% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.66% |
| Mahanagar Gas Ltd | Utilities | E | 0.63% |
| HDB Financial Services Ltd | Financial Services | E | 0.61% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | E | 0.58% |
| Power Finance Corp Ltd | Financial Services | E | 0.56% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | E | 0.55% |
| Sanofi India Ltd | Healthcare | E | 0.52% |
| Indraprastha Gas Ltd | Utilities | E | 0.27% |
| Clearing Corporation Of India Limited | - | CR | 1.04% |
| Margin (Future And Options) | - | CA | 0.67% |
| Net Receivables / (Payables) | - | C | 0.16% |
| Cash And Bank | - | CA | 0.00033% |
| Kotak Mahindra Bank Ltd | - | E | - |
| Blue Star Ltd | - | E | - |
| Lvmh Moet Hennessy Louis Vuitton SE | - | E | - |
| Granules India Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
98.13%
Cash
1.87%
Equity sector allocation
Basic Materials
6.72%
Communication Services
3.02%
Consumer Cyclical
7.84%
Consumer Defensive
15.1%
Energy
6.85%
Financial Services
25.75%
Healthcare
1.94%
Industrials
5.62%
Technology
15.84%
Utilities
9.44%
Others
1.88%
Fund House Contact Details
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.39%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.39%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.39%
48.34%
3Y Returns
+45.89%
About Aditya BSL Div Yield IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+16.12%
Fund Manager
Dhaval Gala
Risk Profile
Very High Risk
Expense Ratio
2.20%
Fund Size
₹1494.63 Cr
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