Scheme Information
Aditya BSL Focused Gr
as of 22 May 2026, 16:50 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 |
|---|---|---|---|
| Reliance Industries Ltd | Energy | E | 5.86% |
| ICICI Bank Ltd | Financial Services | E | 5.69% |
| Infosys Ltd | Technology | E | 5.20% |
| HDFC Bank Ltd | Financial Services | E | 3.99% |
| Bharti Airtel Ltd | Communication Services | E | 3.99% |
| State Bank of India | Financial Services | E | 3.92% |
| Axis Bank Ltd | Financial Services | E | 3.88% |
| Shriram Finance Ltd | Financial Services | E | 3.77% |
| Larsen & Toubro Ltd | Industrials | E | 3.77% |
| Tech Mahindra Ltd | Technology | E | 3.73% |
| NTPC Ltd | Utilities | E | 3.71% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 3.66% |
| Eternal Ltd | Consumer Cyclical | E | 3.43% |
| SBI Life Insurance Co Ltd | Financial Services | E | 3.37% |
| AU Small Finance Bank Ltd | Financial Services | E | 3.33% |
| Coforge Ltd | Technology | E | 3.23% |
| Phoenix Mills Ltd | Real Estate | E | 3.12% |
| Trent Ltd | Consumer Cyclical | E | 2.78% |
| Hindalco Industries Ltd | Basic Materials | E | 2.76% |
| Voltas Ltd | Consumer Cyclical | E | 2.76% |
| United Spirits Ltd | Consumer Defensive | E | 2.70% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 2.61% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 2.25% |
| Biocon Ltd | Healthcare | E | 2.13% |
| Bajaj Finance Ltd | Financial Services | E | 2.11% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.91% |
| Havells India Ltd | Industrials | E | 1.83% |
| UltraTech Cement Ltd | Basic Materials | E | 1.79% |
| Whirlpool of India Ltd | Consumer Cyclical | E | 1.54% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.73% |
| Coforge Limited | - | DG | 0.31% |
| Clearing Corporation Of India Limited | - | CR | 3.13% |
| Margin (Future And Options) | - | CA | 0.78% |
| Net Receivables / (Payables) | - | C | 0.55% |
| Cash Offset For Derivatives | - | CQ | 0.31% |
| Cash And Bank | - | CA | 0.00003% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
95.85%
Cash
4.15%
Equity sector allocation
Basic Materials
4.56%
Communication Services
3.99%
Consumer Cyclical
15.39%
Consumer Defensive
2.7%
Energy
5.86%
Financial Services
30.06%
Healthcare
4.74%
Industrials
9.26%
Real Estate
3.12%
Technology
12.15%
Utilities
3.71%
Others
4.46%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
About Aditya BSL Focused Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+12.25%
Fund Manager
Kunal Sangoi
Risk Profile
Very High Risk
Expense Ratio
1.53%
Fund Size
₹7744.74 Cr
FAQ's
What has been the returns generated by Aditya BSL Focused Gr over different time periods?
What is the expense ratio of Aditya BSL Focused Gr?
What is the AUM (Assets Under Management) of Aditya BSL Focused Gr?
What are the top stock holdings of Aditya BSL Focused Gr?
The Aditya BSL Focused Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Reliance Industries Ltd | 5.86% |
| ICICI Bank Ltd | 5.69% |
| Infosys Ltd | 5.20% |
| HDFC Bank Ltd | 3.99% |
| Bharti Airtel Ltd | 3.99% |
| State Bank of India | 3.92% |
| Axis Bank Ltd | 3.88% |
| Shriram Finance Ltd | 3.77% |
| Larsen & Toubro Ltd | 3.77% |
| Tech Mahindra Ltd | 3.73% |
| NTPC Ltd | 3.71% |
| Adani Ports & Special Economic Zone Ltd | 3.66% |
| Eternal Ltd | 3.43% |
| SBI Life Insurance Co Ltd | 3.37% |
| AU Small Finance Bank Ltd | 3.33% |
| Coforge Ltd | 3.23% |
| Phoenix Mills Ltd | 3.12% |
| Trent Ltd | 2.78% |
| Hindalco Industries Ltd | 2.76% |
| Voltas Ltd | 2.76% |
| United Spirits Ltd | 2.70% |
| Sun Pharmaceuticals Industries Ltd | 2.61% |
| Bajaj Auto Ltd | 2.25% |
| Biocon Ltd | 2.13% |
| Bajaj Finance Ltd | 2.11% |
| Mahindra & Mahindra Ltd | 1.91% |
| Havells India Ltd | 1.83% |
| UltraTech Cement Ltd | 1.79% |
| Whirlpool of India Ltd | 1.54% |
| Sona BLW Precision Forgings Ltd | 0.73% |
| Coforge Limited | 0.31% |
| Clearing Corporation Of India Limited | 3.13% |
| Margin (Future And Options) | 0.78% |
| Net Receivables / (Payables) | 0.55% |
| Cash Offset For Derivatives | 0.31% |
| Cash And Bank | 0.00% |
In which sectors has Aditya BSL Focused Gr invested in?
The Aditya BSL Focused Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 4.56% |
| Communication Services | 3.99% |
| Consumer Cyclical | 15.39% |
| Consumer Defensive | 2.70% |
| Energy | 5.86% |
| Financial Services | 30.06% |
| Healthcare | 4.74% |
| Industrials | 9.26% |
| Real Estate | 3.12% |
| Technology | 12.15% |
| Utilities | 3.71% |
What is the risk level of Aditya BSL Focused Gr?
Who are the fund managers of Aditya BSL Focused Gr?
Is there a minimum SIP amount to invest in Aditya BSL Focused Gr?
Can I invest in Aditya BSL Focused Gr both in SIP and lump sum?
How to invest in Aditya BSL Focused Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Aditya BSL Focused Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Aditya BSL Focused 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 Focused Gr?
The exit load of Aditya BSL Focused 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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