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Stocks
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Mutual Funds
Aditya BSL ESG Intg Stgy Reg Gr
as of 13 May 2026, 18:20 PM
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 |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 8.26% |
| HDFC Bank Ltd | Financial Services | E | 4.60% |
| Bharti Airtel Ltd | Communication Services | E | 4.15% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 3.72% |
| Axis Bank Ltd | Financial Services | E | 3.68% |
| Infosys Ltd | Technology | E | 3.56% |
| State Bank of India | Financial Services | E | 3.23% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 2.78% |
| Hindalco Industries Ltd | Basic Materials | E | 2.75% |
| Bajaj Finance Ltd | Financial Services | E | 2.43% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 2.38% |
| AU Small Finance Bank Ltd | Financial Services | E | 2.33% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.24% |
| Tata Consultancy Services Ltd | Technology | E | 2.19% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 2.14% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 2.13% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 2.04% |
| Shriram Finance Ltd | Financial Services | E | 2.02% |
| Eternal Ltd | Consumer Cyclical | E | 1.96% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 1.95% |
| Varun Beverages Ltd | Consumer Defensive | E | 1.82% |
| V-Mart Retail Ltd | Consumer Cyclical | E | 1.80% |
| JK Cement Ltd | Basic Materials | E | 1.78% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.75% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 1.74% |
| LTM Ltd | Technology | E | 1.74% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 1.69% |
| Titan Co Ltd | Consumer Cyclical | E | 1.55% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Cyclical | E | 1.47% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 1.46% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 1.45% |
| RBL Bank Ltd | Financial Services | E | 1.34% |
| Voltas Ltd | Consumer Cyclical | E | 1.26% |
| Britannia Industries Ltd | Consumer Defensive | E | 1.21% |
| Mankind Pharma Ltd | Healthcare | E | 1.19% |
| HCL Technologies Ltd | Technology | E | 1.19% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 1.18% |
| IndusInd Bank Ltd | Financial Services | E | 1.13% |
| PNB Housing Finance Ltd | Financial Services | E | 1.07% |
| Schaeffler India Ltd | Consumer Cyclical | E | 1.06% |
| Page Industries Ltd | Consumer Cyclical | E | 0.97% |
| Coforge Ltd | Technology | E | 0.95% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.94% |
| Tech Mahindra Ltd | Technology | E | 0.93% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.93% |
| MAS Financial Services Ltd Ordinary Shares | Financial Services | E | 0.82% |
| Lupin Ltd | Healthcare | E | 0.81% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.80% |
| Dalmia Bharat Ltd | Basic Materials | E | 0.67% |
| Cipla Ltd | Healthcare | E | 0.62% |
| Pitti Engineering Ltd | Industrials | E | 0.57% |
| Whirlpool of India Ltd | Consumer Cyclical | E | 0.41% |
| InterGlobe Aviation Ltd | Industrials | E | 0.36% |
| Tvs Motor Company Limited | - | P | 0.04% |
| Kwality Walls India Ltd | Consumer Defensive | E | 0.03% |
| Meesho Ltd | Consumer Cyclical | E | 0.02% |
| Clearing Corporation Of India Limited | - | CR | 0.63% |
| Margin (Future And Options) | - | CA | 0.09% |
| Net Receivables / (Payables) | - | C | 0.07% |
| Cash And Bank | - | C | 0.0014% |
Equity / Debt / Cash Split
Equity
99.31%
Cash
0.65%
Equity sector allocation
Basic Materials
5.21%
Communication Services
5.6%
Consumer Cyclical
21.62%
Consumer Defensive
9.32%
Financial Services
39.29%
Healthcare
6.78%
Industrials
0.93%
Technology
10.55%
Others
0.7%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.90%
63.78%
3Y Returns
+63.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.90%
63.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.90%
63.78%
3Y Returns
+45.98%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+10.51%
Fund Manager
Chanchal Khandelwal
Risk Profile
Very High Risk
Expense Ratio
2.47%
Fund Size
₹565.96 Cr
The Aditya BSL ESG Intg Stgy Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 8.26% |
| HDFC Bank Ltd | 4.60% |
| Bharti Airtel Ltd | 4.15% |
| Kotak Mahindra Bank Ltd | 3.72% |
| Axis Bank Ltd | 3.68% |
| Infosys Ltd | 3.56% |
| State Bank of India | 3.23% |
| TVS Motor Co Ltd | 2.78% |
| Hindalco Industries Ltd | 2.75% |
| Bajaj Finance Ltd | 2.43% |
| Sona BLW Precision Forgings Ltd | 2.38% |
| AU Small Finance Bank Ltd | 2.33% |
| Mahindra & Mahindra Ltd | 2.24% |
| Tata Consultancy Services Ltd | 2.19% |
| ICICI Prudential Asset Management Co Ltd | 2.14% |
| Hindustan Unilever Ltd | 2.13% |
| Apollo Hospitals Enterprise Ltd | 2.04% |
| Shriram Finance Ltd | 2.02% |
| Eternal Ltd | 1.96% |
| Hero MotoCorp Ltd | 1.95% |
| Varun Beverages Ltd | 1.82% |
| V-Mart Retail Ltd | 1.80% |
| JK Cement Ltd | 1.78% |
| Samvardhana Motherson International Ltd | 1.75% |
| Avenue Supermarts Ltd | 1.74% |
| LTM Ltd | 1.74% |
| ICICI Lombard General Insurance Co Ltd | 1.69% |
| Titan Co Ltd | 1.55% |
| Aditya Birla Lifestyle Brands Ltd | 1.47% |
| Tata Consumer Products Ltd | 1.46% |
| Indus Towers Ltd Ordinary Shares | 1.45% |
| RBL Bank Ltd | 1.34% |
| Voltas Ltd | 1.26% |
| Britannia Industries Ltd | 1.21% |
| Mankind Pharma Ltd | 1.19% |
| HCL Technologies Ltd | 1.19% |
| Torrent Pharmaceuticals Ltd | 1.18% |
| IndusInd Bank Ltd | 1.13% |
| PNB Housing Finance Ltd | 1.07% |
| Schaeffler India Ltd | 1.06% |
| Page Industries Ltd | 0.97% |
| Coforge Ltd | 0.95% |
| Godrej Consumer Products Ltd | 0.94% |
| Tech Mahindra Ltd | 0.93% |
| Sun Pharmaceuticals Industries Ltd | 0.93% |
| MAS Financial Services Ltd Ordinary Shares | 0.82% |
| Lupin Ltd | 0.81% |
| SBI Life Insurance Co Ltd | 0.80% |
| Dalmia Bharat Ltd | 0.67% |
| Cipla Ltd | 0.62% |
| Pitti Engineering Ltd | 0.57% |
| Whirlpool of India Ltd | 0.41% |
| InterGlobe Aviation Ltd | 0.36% |
| Tvs Motor Company Limited | 0.04% |
| Kwality Walls India Ltd | 0.03% |
| Meesho Ltd | 0.02% |
| Clearing Corporation Of India Limited | 0.63% |
| Margin (Future And Options) | 0.09% |
| Net Receivables / (Payables) | 0.07% |
| Cash And Bank | 0.00% |
The Aditya BSL ESG Intg Stgy Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 5.21% |
| Communication Services | 5.60% |
| Consumer Cyclical | 21.62% |
| Consumer Defensive | 9.32% |
| Energy | - |
| Financial Services | 39.29% |
| Healthcare | 6.78% |
| Industrials | 0.93% |
| Real Estate | - |
| Technology | 10.55% |
| Utilities | - |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Aditya BSL ESG Intg Stgy Reg Gr:
The exit load of Aditya BSL ESG Intg Stgy Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.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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