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Scheme Information
Aditya BSL Infrastructure Plan A IDCW-R
as of 05 Apr 2026, 03:49 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 |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | E | 7.25% |
| Bharti Airtel Ltd | Communication Services | E | 5.78% |
| NTPC Ltd | Utilities | E | 4.20% |
| Reliance Industries Ltd | Energy | E | 4.07% |
| UltraTech Cement Ltd | Basic Materials | E | 3.78% |
| Thermax Ltd | Industrials | E | 3.40% |
| JK Cement Ltd | Basic Materials | E | 2.27% |
| State Bank of India | Financial Services | E | 2.13% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 2.12% |
| GMR Airports Ltd | Industrials | E | 2.12% |
| ICICI Bank Ltd | Financial Services | E | 2.05% |
| Bharat Heavy Electricals Ltd | Industrials | E | 2.03% |
| GE Vernova T&D India Ltd | Industrials | E | 1.93% |
| Sobha Ltd | Real Estate | E | 1.91% |
| Axis Bank Ltd | Financial Services | E | 1.88% |
| InterGlobe Aviation Ltd | Industrials | E | 1.87% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 1.78% |
| Bharat Electronics Ltd | Industrials | E | 1.77% |
| Schaeffler India Ltd | Consumer Cyclical | E | 1.74% |
| Jindal Steel Ltd | Basic Materials | E | 1.68% |
| Voltamp Transformers Ltd | Industrials | E | 1.63% |
| ABB India Ltd | Industrials | E | 1.61% |
| TD Power Systems Ltd | Industrials | E | 1.56% |
| Cummins India Ltd | Industrials | E | 1.56% |
| Pitti Engineering Ltd | Industrials | E | 1.45% |
| VRL Logistics Ltd | Industrials | E | 1.42% |
| Kalpataru Projects International Ltd | Industrials | E | 1.41% |
| SAMHI Hotels Ltd | Consumer Cyclical | E | 1.40% |
| AIA Engineering Ltd | Industrials | E | 1.38% |
| MTAR Technologies Ltd | Industrials | E | 1.35% |
| Siemens Ltd | Industrials | E | 1.30% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 1.28% |
| Kirloskar Oil Engines Ltd | Industrials | E | 1.26% |
| Greenply Industries Ltd | Basic Materials | E | 1.25% |
| ACME Solar Holdings Ltd | Utilities | E | 1.24% |
| Sansera Engineering Ltd | Consumer Cyclical | E | 1.22% |
| Carborundum Universal Ltd | Industrials | E | 1.20% |
| Power Mech Projects Ltd | Industrials | E | 1.18% |
| Shivalik Bimetal Controls Ltd | Industrials | E | 1.17% |
| Ahluwalia Contracts (India) Ltd | Industrials | E | 1.07% |
| H.G. Infra Engineering Ltd Ordinary Shares | Industrials | E | 1.06% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.98% |
| Afcons Infrastructure Ltd | Industrials | E | 0.98% |
| PNC Infratech Ltd | Industrials | E | 0.98% |
| Grindwell Norton Ltd | Industrials | E | 0.97% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 0.95% |
| Vedanta Ltd | Basic Materials | E | 0.94% |
| Indiqube Spaces Ltd | Real Estate | E | 0.93% |
| Aptus Value Housing Finance India Ltd | Financial Services | E | 0.93% |
| Reliance_(30/03/2026) | - | DG | 0.90% |
| Tega Industries Ltd | Industrials | E | 0.86% |
| DEE Development Engineers Ltd | Industrials | E | 0.72% |
| Praj Industries Ltd | Industrials | E | 0.62% |
| NCC Ltd | Industrials | E | 0.51% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services | E | 0.43% |
| Clearing Corporation Of India Limited | - | CR | 3.71% |
| Margin (Future And Options) | - | CA | 0.90% |
| Cash Offset For Derivatives | - | CQ | 0.90% |
| Net Receivables / (Payables) | - | C | 0.83% |
| Cash And Bank | - | CA | 0.00037% |
| Delhivery Ltd | - | E | - |
| GAIL (India) Ltd | - | E | - |
| Emmvee Photovoltaic Power Ltd | - | E | - |
| Oil & Natural Gas Corp Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
95.45%
Cash
4.55%
Equity sector allocation
Basic Materials
9.92%
Communication Services
6.21%
Consumer Cyclical
6.29%
Energy
4.07%
Financial Services
6.99%
Healthcare
2.12%
Industrials
50.66%
Real Estate
2.84%
Utilities
5.44%
Others
5.46%
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 Infrastructure Plan A IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+17.40%
Fund Manager
Jonas Bhutta
Risk Profile
Very High Risk
Expense Ratio
2.30%
Fund Size
₹1119.54 Cr
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