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Mutual Funds
Aditya BSL ESG Intg Stgy Reg Gr
as of 11 May 2026, 09:37 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 |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 8.55% |
| HDFC Bank Ltd | Financial Services | E | 4.73% |
| Bharti Airtel Ltd | Communication Services | E | 4.26% |
| Infosys Ltd | Technology | E | 4.09% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 3.73% |
| Axis Bank Ltd | Financial Services | E | 3.66% |
| State Bank of India | Financial Services | E | 3.21% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 2.91% |
| Hindalco Industries Ltd | Basic Materials | E | 2.54% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.32% |
| Tata Consultancy Services Ltd | Technology | E | 2.26% |
| Bajaj Finance Ltd | Financial Services | E | 2.25% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 2.15% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 2.11% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 2.10% |
| AU Small Finance Bank Ltd | Financial Services | E | 2.10% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 2.05% |
| Shriram Finance Ltd | Financial Services | E | 2.04% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 1.98% |
| Eternal Ltd | Consumer Cyclical | E | 1.98% |
| JK Cement Ltd | Basic Materials | E | 1.86% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 1.78% |
| LTM Ltd | Technology | E | 1.77% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.65% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 1.63% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 1.60% |
| Titan Co Ltd | Consumer Cyclical | E | 1.52% |
| V-Mart Retail Ltd | Consumer Cyclical | E | 1.51% |
| Varun Beverages Ltd | Consumer Defensive | E | 1.47% |
| HCL Technologies Ltd | Technology | E | 1.44% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 1.40% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 1.29% |
| RBL Bank Ltd | Financial Services | E | 1.26% |
| Britannia Industries Ltd | Consumer Defensive | E | 1.25% |
| Voltas Ltd | Consumer Cyclical | E | 1.22% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Cyclical | E | 1.20% |
| Mankind Pharma Ltd | Healthcare | E | 1.15% |
| Schaeffler India Ltd | Consumer Cyclical | E | 1.07% |
| IndusInd Bank Ltd | Financial Services | E | 1.01% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.98% |
| Coforge Ltd | Technology | E | 0.96% |
| Tech Mahindra Ltd | Technology | E | 0.95% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.94% |
| Page Industries Ltd | Consumer Cyclical | E | 0.91% |
| Lupin Ltd | Healthcare | E | 0.89% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.85% |
| PNB Housing Finance Ltd | Financial Services | E | 0.84% |
| MAS Financial Services Ltd Ordinary Shares | Financial Services | E | 0.73% |
| Dalmia Bharat Ltd | Basic Materials | E | 0.68% |
| Cipla Ltd | Healthcare | E | 0.63% |
| Pitti Engineering Ltd | Industrials | E | 0.43% |
| InterGlobe Aviation Ltd | Industrials | E | 0.36% |
| Whirlpool of India Ltd | Consumer Cyclical | E | 0.36% |
| Tvs Motor Company Limited | - | P | 0.04% |
| Kwality Walls India Ltd | Consumer Defensive | E | 0.02% |
| Meesho Ltd | Consumer Cyclical | E | 0.01469% |
| Clearing Corporation Of India Limited | - | CR | 1.54% |
| Net Receivables / (Payables) | - | C | 0.36% |
| Margin (Future And Options) | - | CA | 0.10% |
| Cash And Bank | - | CA | 0.0018% |
Equity / Debt / Cash Split
Equity
98.68%
Cash
1.28%
Equity sector allocation
Basic Materials
5.09%
Communication Services
5.86%
Consumer Cyclical
20.81%
Consumer Defensive
8.83%
Financial Services
38.73%
Healthcare
7.1%
Industrials
0.79%
Technology
11.48%
Others
1.31%
Asset Management Company

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%
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
2.47%
Fund Size
₹521.59 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 | 8.55% |
| HDFC Bank Ltd | 4.73% |
| Bharti Airtel Ltd | 4.26% |
| Infosys Ltd | 4.09% |
| Kotak Mahindra Bank Ltd | 3.73% |
| Axis Bank Ltd | 3.66% |
| State Bank of India | 3.21% |
| TVS Motor Co Ltd | 2.91% |
| Hindalco Industries Ltd | 2.54% |
| Mahindra & Mahindra Ltd | 2.32% |
| Tata Consultancy Services Ltd | 2.26% |
| Bajaj Finance Ltd | 2.25% |
| Apollo Hospitals Enterprise Ltd | 2.15% |
| Hindustan Unilever Ltd | 2.11% |
| Hero MotoCorp Ltd | 2.10% |
| AU Small Finance Bank Ltd | 2.10% |
| Sona BLW Precision Forgings Ltd | 2.05% |
| Shriram Finance Ltd | 2.04% |
| ICICI Prudential Asset Management Co Ltd | 1.98% |
| Eternal Ltd | 1.98% |
| JK Cement Ltd | 1.86% |
| ICICI Lombard General Insurance Co Ltd | 1.78% |
| LTM Ltd | 1.77% |
| Samvardhana Motherson International Ltd | 1.65% |
| Avenue Supermarts Ltd | 1.63% |
| Indus Towers Ltd Ordinary Shares | 1.60% |
| Titan Co Ltd | 1.52% |
| V-Mart Retail Ltd | 1.51% |
| Varun Beverages Ltd | 1.47% |
| HCL Technologies Ltd | 1.44% |
| Tata Consumer Products Ltd | 1.40% |
| Torrent Pharmaceuticals Ltd | 1.29% |
| RBL Bank Ltd | 1.26% |
| Britannia Industries Ltd | 1.25% |
| Voltas Ltd | 1.22% |
| Aditya Birla Lifestyle Brands Ltd | 1.20% |
| Mankind Pharma Ltd | 1.15% |
| Schaeffler India Ltd | 1.07% |
| IndusInd Bank Ltd | 1.01% |
| Sun Pharmaceuticals Industries Ltd | 0.98% |
| Coforge Ltd | 0.96% |
| Tech Mahindra Ltd | 0.95% |
| Godrej Consumer Products Ltd | 0.94% |
| Page Industries Ltd | 0.91% |
| Lupin Ltd | 0.89% |
| SBI Life Insurance Co Ltd | 0.85% |
| PNB Housing Finance Ltd | 0.84% |
| MAS Financial Services Ltd Ordinary Shares | 0.73% |
| Dalmia Bharat Ltd | 0.68% |
| Cipla Ltd | 0.63% |
| Pitti Engineering Ltd | 0.43% |
| InterGlobe Aviation Ltd | 0.36% |
| Whirlpool of India Ltd | 0.36% |
| Tvs Motor Company Limited | 0.04% |
| Kwality Walls India Ltd | 0.02% |
| Meesho Ltd | 0.01% |
| Clearing Corporation Of India Limited | 1.54% |
| Net Receivables / (Payables) | 0.36% |
| Margin (Future And Options) | 0.10% |
| 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 | 5.09% |
| Communication Services | 5.86% |
| Consumer Cyclical | 20.81% |
| Consumer Defensive | 8.83% |
| Energy | - |
| Financial Services | 38.73% |
| Healthcare | 7.10% |
| Industrials | 0.79% |
| Real Estate | - |
| Technology | 11.48% |
| 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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