- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Markets
Stocks
F&O
Mutual Funds
- More
Scheme Information
Aditya BSL Focused Gr
as of 05 Apr 2026, 10:53 AM
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 | 6.10% |
| ICICI Bank Ltd | Financial Services | E | 6.03% |
| Infosys Ltd | Technology | E | 5.54% |
| Larsen & Toubro Ltd | Industrials | E | 4.66% |
| State Bank of India | Financial Services | E | 4.29% |
| Axis Bank Ltd | Financial Services | E | 4.11% |
| Shriram Finance Ltd | Financial Services | E | 3.97% |
| Bharti Airtel Ltd | Communication Services | E | 3.78% |
| SBI Life Insurance Co Ltd | Financial Services | E | 3.66% |
| HDFC Bank Ltd | Financial Services | E | 3.64% |
| NTPC Ltd | Utilities | E | 3.45% |
| Hindalco Industries Ltd | Basic Materials | E | 3.43% |
| Tech Mahindra Ltd | Technology | E | 3.34% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 3.27% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 3.18% |
| Eternal Ltd | Consumer Cyclical | E | 2.89% |
| Coforge Ltd | Technology | E | 2.89% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 2.85% |
| Phoenix Mills Ltd | Real Estate | E | 2.85% |
| AU Small Finance Bank Ltd | Financial Services | E | 2.77% |
| Voltas Ltd | Consumer Cyclical | E | 2.73% |
| United Spirits Ltd | Consumer Defensive | E | 2.56% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.50% |
| Trent Ltd | Consumer Cyclical | E | 2.38% |
| Bajaj Finance Ltd | Financial Services | E | 2.17% |
| Havells India Ltd | Industrials | E | 1.90% |
| Biocon Ltd | Healthcare | E | 1.79% |
| UltraTech Cement Ltd | Basic Materials | E | 1.46% |
| Whirlpool of India Ltd | Consumer Cyclical | E | 1.36% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 1.20% |
| Coforge_(30/03/2026) | - | DG | 0.20% |
| Clearing Corporation Of India Limited | - | CR | 2.59% |
| Margin (Future And Options) | - | CA | 0.75% |
| Cash Offset For Derivatives | - | CQ | 0.20% |
| Net Receivables / (Payables) | - | C | 0.09% |
| Cash And Bank | - | CA | 0.00007% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
96.95%
Cash
3.05%
Equity sector allocation
Basic Materials
4.89%
Communication Services
3.78%
Consumer Cyclical
15.04%
Consumer Defensive
3.76%
Energy
6.1%
Financial Services
30.64%
Healthcare
4.64%
Industrials
9.83%
Real Estate
2.85%
Technology
11.77%
Utilities
3.45%
Others
3.25%
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
30.81%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
About Aditya BSL Focused Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+12.27%
Fund Manager
Kunal Sangoi
Risk Profile
Very High Risk
Expense Ratio
1.81%
Fund Size
₹7971.34 Cr
By signing up I certify terms, conditions & privacy policy