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Scheme Information
Aditya BSL Div Yield IDCW-R
as of 08 May 2026, 16:32 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 IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+17.20%
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 IDCW-R over different time periods?
What is the expense ratio of Aditya BSL Div Yield IDCW-R?
What is the AUM (Assets Under Management) of Aditya BSL Div Yield IDCW-R?
What are the top stock holdings of Aditya BSL Div Yield IDCW-R?
The Aditya BSL Div Yield IDCW-R 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 IDCW-R invested in?
The Aditya BSL Div Yield IDCW-R 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 IDCW-R?
Who are the fund managers of Aditya BSL Div Yield IDCW-R?
Is there a minimum SIP amount to invest in Aditya BSL Div Yield IDCW-R?
Can I invest in Aditya BSL Div Yield IDCW-R both in SIP and lump sum?
How to invest in Aditya BSL Div Yield IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Aditya BSL Div Yield IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Aditya BSL Div Yield IDCW-R.
- 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 IDCW-R?
The exit load of Aditya BSL Div Yield IDCW-R 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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