Aditya BSL Mid Cap Gr
as of 29 May 2026, 17:22 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 |
|---|---|---|---|
| Thermax Ltd | Industrials | E | 3.25% |
| AU Small Finance Bank Ltd | Financial Services | E | 3.25% |
| The Federal Bank Ltd | Financial Services | E | 3.21% |
| Max Financial Services Ltd | Financial Services | E | 3.09% |
| Torrent Power Ltd | Utilities | E | 3.04% |
| JK Cement Ltd | Basic Materials | E | 2.88% |
| APL Apollo Tubes Ltd | Basic Materials | E | 2.64% |
| Dixon Technologies (India) Ltd | Technology | E | 2.24% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 2.23% |
| Navin Fluorine International Ltd | Basic Materials | E | 2.22% |
| KEI Industries Ltd | Industrials | E | 2.17% |
| Atul Ltd | Basic Materials | E | 2.14% |
| Prestige Estates Projects Ltd | Real Estate | E | 2.06% |
| Housing & Urban Development Corp Ltd | Financial Services | E | 2.00% |
| Jindal Steel Ltd | Basic Materials | E | 1.97% |
| UNO Minda Ltd | Consumer Cyclical | E | 1.91% |
| Ajanta Pharma Ltd | Healthcare | E | 1.82% |
| Supreme Industries Ltd | Industrials | E | 1.78% |
| PB Fintech Ltd | Financial Services | E | 1.78% |
| Phoenix Mills Ltd | Real Estate | E | 1.58% |
| Swiggy Ltd | Consumer Cyclical | E | 1.57% |
| Mphasis Ltd | Technology | E | 1.49% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 1.42% |
| Persistent Systems Ltd | Technology | E | 1.42% |
| Poonawalla Fincorp Ltd | Financial Services | E | 1.37% |
| R R Kabel Ltd | Industrials | E | 1.34% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | E | 1.33% |
| Aptus Value Housing Finance India Ltd | Financial Services | E | 1.30% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 1.28% |
| KPIT Technologies Ltd | Technology | E | 1.28% |
| Muthoot Finance Ltd | Financial Services | E | 1.27% |
| Bank of Maharashtra | Financial Services | E | 1.26% |
| Suzlon Energy Ltd | Industrials | E | 1.23% |
| Fortis Healthcare Ltd | Healthcare | E | 1.22% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 1.21% |
| Billionbrains Garage Ventures Ltd | Financial Services | E | 1.21% |
| Apar Industries Ltd | Industrials | E | 1.20% |
| City Union Bank Ltd | Financial Services | E | 1.14% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.11% |
| Schaeffler India Ltd | Consumer Cyclical | E | 1.09% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 1.07% |
| Inventurus Knowledge Solutions Ltd | Healthcare | E | 1.04% |
| JSW Cement Ltd | Basic Materials | E | 1.00% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 0.96% |
| Radico Khaitan Ltd | Consumer Defensive | E | 0.96% |
| Wework India Management Ltd | Real Estate | E | 0.94% |
| SRF Ltd | Industrials | E | 0.93% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 0.90% |
| Motherson Sumi Wiring India Ltd | Consumer Cyclical | E | 0.90% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Consumer Defensive | E | 0.90% |
| Stylam Industries Ltd | Consumer Cyclical | E | 0.89% |
| Ceat Ltd | Consumer Cyclical | E | 0.84% |
| Whirlpool of India Ltd | Consumer Cyclical | E | 0.80% |
| Welspun Living Ltd | Consumer Cyclical | E | 0.76% |
| Bank of India | Financial Services | E | 0.75% |
| Kirloskar Oil Engines Ltd | Industrials | E | 0.75% |
| United Spirits Ltd | Consumer Defensive | E | 0.73% |
| Rolex Rings Ltd | Industrials | E | 0.71% |
| Ipca Laboratories Ltd | Healthcare | E | 0.70% |
| L&T Finance Ltd | Financial Services | E | 0.70% |
| Berger Paints India Ltd | Basic Materials | E | 0.69% |
| Meesho Ltd | Consumer Cyclical | E | 0.68% |
| Voltas Ltd | Consumer Cyclical | E | 0.65% |
| Bharat Forge Ltd | Consumer Cyclical | E | 0.62% |
| Aditya Birla Real Estate Ltd | Real Estate | E | 0.57% |
| Vedanta Aluminium Metal Ltd | - | E | 0.52% |
| Polycab India Ltd | Industrials | E | 0.48% |
| Ashok Leyland Ltd | Industrials | E | 0.43% |
| Firstsource Solutions Ltd | Technology | E | 0.41% |
| Dr. Lal PathLabs Ltd | Healthcare | E | 0.40% |
| Vedanta Ltd | Basic Materials | E | 0.39% |
| Astral Ltd | Industrials | E | 0.37% |
| L&T Finance Ltd | - | DG | 0.19% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.17% |
| Sanofi India Ltd | Healthcare | E | 0.14% |
| Malco Energy Ltd | - | E | 0.09% |
| Welspun Corp Ltd | Basic Materials | E | 0.07% |
| Talwandi Sabo Power Ltd | - | E | 0.05% |
| Vedanta Iron And Steel Ltd | - | E | 0.03% |
| Tvs Motor Company Limited | - | P | 0.013% |
| Clearing Corporation Of India Limited | - | CR | 2.01% |
| Margin (Future And Options) | - | CA | 0.75% |
| Cash Offset For Derivatives | - | CQ | 0.19% |
| Net Receivables / (Payables) | - | C | 0.19% |
| Cash And Bank | - | CA | 0.00005% |
| HDB Financial Services Ltd | - | E | - |
| Cohance Lifesciences Ltd | - | E | - |
| L&T Technology Services Ltd | - | E | - |
| Info Edge (India) Ltd | - | E | - |
| Gujarat Fluorochemicals Ltd Ordinary Shares | - | E | - |
| GFL Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
97.23%
Cash
2.76%
Equity sector allocation
Basic Materials
13.99%
Consumer Cyclical
15.49%
Consumer Defensive
2.58%
Financial Services
24.69%
Healthcare
6.55%
Industrials
16.68%
Real Estate
5.16%
Technology
8.17%
Utilities
3.04%
Others
3.65%
Asset Management Company

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%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+16.58%
Fund Manager
Vishal Gajwani
Risk Profile
Very High Risk
Expense Ratio
1.56%
Fund Size
₹6290.41 Cr
The Aditya BSL Mid Cap Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Thermax Ltd | 3.25% |
| AU Small Finance Bank Ltd | 3.25% |
| The Federal Bank Ltd | 3.21% |
| Max Financial Services Ltd | 3.09% |
| Torrent Power Ltd | 3.04% |
| JK Cement Ltd | 2.88% |
| APL Apollo Tubes Ltd | 2.64% |
| Dixon Technologies (India) Ltd | 2.24% |
| K.P.R. Mill Ltd | 2.23% |
| Navin Fluorine International Ltd | 2.22% |
| KEI Industries Ltd | 2.17% |
| Atul Ltd | 2.14% |
| Prestige Estates Projects Ltd | 2.06% |
| Housing & Urban Development Corp Ltd | 2.00% |
| Jindal Steel Ltd | 1.97% |
| UNO Minda Ltd | 1.91% |
| Ajanta Pharma Ltd | 1.82% |
| Supreme Industries Ltd | 1.78% |
| PB Fintech Ltd | 1.78% |
| Phoenix Mills Ltd | 1.58% |
| Swiggy Ltd | 1.57% |
| Mphasis Ltd | 1.49% |
| Vishal Mega Mart Ltd | 1.42% |
| Persistent Systems Ltd | 1.42% |
| Poonawalla Fincorp Ltd | 1.37% |
| R R Kabel Ltd | 1.34% |
| Hexaware Technologies Ltd Ordinary Shares | 1.33% |
| Aptus Value Housing Finance India Ltd | 1.30% |
| 360 One Wam Ltd Ordinary Shares | 1.28% |
| KPIT Technologies Ltd | 1.28% |
| Muthoot Finance Ltd | 1.27% |
| Bank of Maharashtra | 1.26% |
| Suzlon Energy Ltd | 1.23% |
| Fortis Healthcare Ltd | 1.22% |
| Apollo Hospitals Enterprise Ltd | 1.21% |
| Billionbrains Garage Ventures Ltd | 1.21% |
| Apar Industries Ltd | 1.20% |
| City Union Bank Ltd | 1.14% |
| TVS Motor Co Ltd | 1.11% |
| Schaeffler India Ltd | 1.09% |
| Adani Ports & Special Economic Zone Ltd | 1.07% |
| Inventurus Knowledge Solutions Ltd | 1.04% |
| JSW Cement Ltd | 1.00% |
| Hitachi Energy India Ltd Ordinary Shares | 0.96% |
| Radico Khaitan Ltd | 0.96% |
| Wework India Management Ltd | 0.94% |
| SRF Ltd | 0.93% |
| Cholamandalam Financial Holdings Ltd | 0.90% |
| Motherson Sumi Wiring India Ltd | 0.90% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | 0.90% |
| Stylam Industries Ltd | 0.89% |
| Ceat Ltd | 0.84% |
| Whirlpool of India Ltd | 0.80% |
| Welspun Living Ltd | 0.76% |
| Bank of India | 0.75% |
| Kirloskar Oil Engines Ltd | 0.75% |
| United Spirits Ltd | 0.73% |
| Rolex Rings Ltd | 0.71% |
| Ipca Laboratories Ltd | 0.70% |
| L&T Finance Ltd | 0.70% |
| Berger Paints India Ltd | 0.69% |
| Meesho Ltd | 0.68% |
| Voltas Ltd | 0.65% |
| Bharat Forge Ltd | 0.62% |
| Aditya Birla Real Estate Ltd | 0.57% |
| Vedanta Aluminium Metal Ltd | 0.52% |
| Polycab India Ltd | 0.48% |
| Ashok Leyland Ltd | 0.43% |
| Firstsource Solutions Ltd | 0.41% |
| Dr. Lal PathLabs Ltd | 0.40% |
| Vedanta Ltd | 0.39% |
| Astral Ltd | 0.37% |
| L&T Finance Ltd | 0.19% |
| Aditya Birla Capital Ltd | 0.17% |
| Sanofi India Ltd | 0.14% |
| Malco Energy Ltd | 0.09% |
| Welspun Corp Ltd | 0.07% |
| Talwandi Sabo Power Ltd | 0.05% |
| Vedanta Iron And Steel Ltd | 0.03% |
| Tvs Motor Company Limited | 0.01% |
| Clearing Corporation Of India Limited | 2.01% |
| Margin (Future And Options) | 0.75% |
| Cash Offset For Derivatives | 0.19% |
| Net Receivables / (Payables) | 0.19% |
| Cash And Bank | 0.00% |
| HDB Financial Services Ltd | - |
| Cohance Lifesciences Ltd | - |
| L&T Technology Services Ltd | - |
| Info Edge (India) Ltd | - |
| Gujarat Fluorochemicals Ltd Ordinary Shares | - |
| GFL Ltd | - |
The Aditya BSL Mid Cap Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 13.99% |
| Communication Services | - |
| Consumer Cyclical | 15.49% |
| Consumer Defensive | 2.58% |
| Energy | - |
| Financial Services | 24.69% |
| Healthcare | 6.55% |
| Industrials | 16.68% |
| Real Estate | 5.16% |
| Technology | 8.17% |
| Utilities | 3.04% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Aditya BSL Mid Cap Gr:
The exit load of Aditya BSL Mid Cap 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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