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Aditya BSL Money Mgr Reg Wk IDCW-R
as of 22 May 2026, 16:38 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Moderate Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Indusind Bank Ltd. | - | B | 4.56% |
| Axis Bank Ltd. | - | B | 3.02% |
| Federal Bank Ltd. | - | B | 2.98% |
| Gujarat State Development Loans | - | BT | 2.65% |
| Karur Vysya Bank Ltd. | - | B | 1.57% |
| Tbill | - | BT | 1.30% |
| HDFC Bank Ltd. | - | B | 1.30% |
| 7.49% Gujarat Sgs 2026 | - | BT | 1.09% |
| HDFC Bank Ltd. | - | B | 0.86% |
| National Bank for Agriculture and Rural Development | - | BD | 0.86% |
| 7.43% Gujarat Sgs 2027 | - | BT | 0.82% |
| Tbill | - | BT | 0.81% |
| Karur Vysya Bank Ltd. | - | B | 0.80% |
| 7.57% Gujarat Sgs 2026 | - | BT | 0.79% |
| Karur Vysya Bank Ltd. | - | B | 0.78% |
| Punjab & Sind Bank | - | B | 0.78% |
| AU Small Finance Bank Ltd. | - | B | 0.78% |
| 10/09/2026 Maturing 364 DTB | - | BT | 0.73% |
| 7.2% Uttarpradesh Sdl 2027 | - | BT | 0.69% |
| Tbill | - | BT | 0.65% |
| Kotak Mahindra Bank Ltd. | - | B | 0.65% |
| AU Small Finance Bank Ltd. | - | B | 0.65% |
| YES Bank Ltd. | - | B | 0.47% |
| 7.03% Chhattisgarh Sdl 2026 | - | BT | 0.42% |
| 7.25% Tamilnadu SDL 2027 | - | BT | 0.39% |
| 7.29% Bihar Sdl 2026 | - | BT | 0.33% |
| Small Industries Development Bank of India | - | B | 0.32% |
| Punjab National Bank | - | BD | 0.32% |
| YES Bank Ltd. | - | B | 0.31% |
| Ujjivan Small Finance Bank Limited | - | B | 0.31% |
| 6.58% Gujarat Sdl 2027 | - | BT | 0.27% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | - | EX | 0.27% |
| 6.04% Gujarat Sdl 2026 | - | BT | 0.25% |
| 7.98% Kerala SDL 2026 | - | BT | 0.22% |
| 7.63% Uttarpradesh Sdl 2026 | - | BT | 0.17% |
| 8.05% Gujarat Sdl 2026 | - | BT | 0.17% |
| 7.14% Karnataka Sdl 2026 | - | BT | 0.14% |
| 6.54% Maharashtra Sdl 2027 | - | BT | 0.13% |
| 7.59% Karnataka Sdl 2027 | - | BT | 0.12% |
| 7.85% Andhra Sdl 2026 | - | BT | 0.12% |
| 08.19 RJ UDAY 2026 | - | BD | 0.12% |
| 08.18 HR UDAY 2026 | - | BD | 0.12% |
| 7.22% Maharashtra Sdl 2026 | - | BT | 0.11% |
| 7.16% Westbengal Sdl 2027 | - | BT | 0.10% |
| 7.98% Gujarat Sdl 2026 | - | BT | 0.10% |
| 7.75% Karnataka Sdl 2027 | - | BT | 0.08% |
| 7.74% Tamilnadu SDL 2027 | - | BT | 0.08% |
| 7.59% Karnataka Sdl 2027 | - | BT | 0.08% |
| 7.25% Maharashtra Sdl 2026 | - | BT | 0.08% |
| 7.19% Gujarat Sdl 2027 | - | BT | 0.08% |
| 7.1% Bihar Sdl 2026 | - | BT | 0.08% |
| 7.23% Andhra Sdl 2026 | - | BT | 0.08% |
| 7.37% Tamilnadu SDL 2026 | - | BT | 0.08% |
| 6.72% Kerala SDL 2027 | - | BT | 0.08% |
| 7.38% Rajasthan Sdl 2026 | - | BT | 0.07% |
| 7.4% Jharkhand Sdl 2026 | - | BT | 0.03% |
| Net Receivables / (Payables) | - | C | 6.93% |
| Yes Bank Limited | - | CD | 3.13% |
| Sundaram Finance Ltd. | - | CP | 2.19% |
| Indian Bank | - | CD | 1.60% |
| The Federal Bank Limited | - | CD | 1.58% |
| Punjab National Bank | - | CD | 1.57% |
| HDFC Bank Ltd | - | CD | 1.57% |
| National Bank For Financing Infrastructure And Development | - | CD | 1.57% |
| Mahindra & Mahindra Financial Services Ltd. | - | CP | 1.57% |
| Bank Of Baroda | - | CD | 1.44% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 1.41% |
| Bank Of Baroda | - | CD | 1.34% |
| Indian Bank (27/10/2026) ** # | - | CD | 1.29% |
| Axis Bank Ltd | - | CD | 1.28% |
| ICICI Bank Limited | - | CD | 1.25% |
| Hero Fincorp Limited | - | CP | 1.25% |
| Small Industries Development Bank Of India (28/10/2026) ** # | - | CD | 1.12% |
| Bank Of Baroda | - | CD | 1.11% |
| Credila Financial Services Ltd. | - | CP | 1.09% |
| HDFC Bank Limited | - | CD | 0.96% |
| Canara Bank | - | CD | 0.96% |
| Motilal Oswal Financial Services Limited | - | CP | 0.94% |
| National Bank For Agriculture And Rural Development | - | CD | 0.94% |
| Indian Overseas Bank | - | CD | 0.94% |
| National Bank For Agriculture And Rural Development | - | CD | 0.94% |
| Punjab National Bank (15/09/2026) # | - | CD | 0.89% |
| Small Industries Development Bank Of India | - | CD | 0.87% |
| Au Small Finance Bank Limited | - | CD | 0.80% |
| Punjab National Bank | - | CD | 0.80% |
| Indian Bank | - | CD | 0.80% |
| Kotak Mahindra Bank Limited | - | CD | 0.80% |
| Indusind Bank Limited (14/12/2026) ** # | - | CD | 0.79% |
| Canara Bank | - | CD | 0.79% |
| Axis Finance Ltd. | - | CP | 0.79% |
| Axis Finance Ltd. | - | CP | 0.79% |
| Bajaj Finance Limited | - | CP | 0.79% |
| IDFC First Bank Limited | - | CD | 0.79% |
| Sundaram Finance Limited | - | CP | 0.79% |
| Birla Group Holdings Private Limited | - | CP | 0.78% |
| Aditya Birla Housing Finance Ltd. | - | CP | 0.78% |
| Embassy Office Parks Reit Md | - | CP | 0.78% |
| Bharti Telecom Limited | - | CP | 0.65% |
| Bank Of Baroda | - | CD | 0.64% |
| Bank Of Baroda | - | CD | 0.64% |
| CTBC Bank Co Ltd. | - | CD | 0.64% |
| Small Industries Development Bank Of India | - | CD | 0.64% |
| Bahadur Chand Investments Private Limited | - | CP | 0.64% |
| Deutsche Investments India Private Limited | - | CP | 0.64% |
| Canara Bank | - | CD | 0.63% |
| Cholamandalam Investment And Finance Company Ltd | - | CP | 0.63% |
| Motilal Oswal Financial Services Ltd | - | CP | 0.63% |
| 360 One Prime Ltd. | - | CP | 0.62% |
| Kotak Mahindra Prime Ltd. | - | CP | 0.62% |
| Dcb Bank Limited | - | CD | 0.62% |
| Cholamandalam Investment And Finance Company Ltd | - | CP | 0.56% |
| Punjab National Bank | - | CD | 0.55% |
| Truhome Finance Ltd | - | CP | 0.49% |
| Motilal Oswal Home Finance Ltd | - | CP | 0.49% |
| Au Small Finance Bank Limited (28/08/2026) ** # | - | CD | 0.49% |
| Indian Bank | - | CD | 0.48% |
| Small Industries Development Bk Of India | - | CP | 0.48% |
| Bajaj Housing Finance Limited | - | CP | 0.47% |
| Bank Of Baroda | - | CD | 0.47% |
| LIC Housing Finance Ltd. | - | CP | 0.47% |
| Pilani Investment And Industries Corporation Ltd. | - | CP | 0.47% |
| Dcb Bank Limited | - | CD | 0.47% |
| Truhome Finance Ltd. | - | CP | 0.47% |
| Nuvama Wealth Management Ltd. | - | CP | 0.47% |
| Motilal Oswal Financial Services Ltd | - | CP | 0.46% |
| Muthoot Finance Ltd. | - | CP | 0.40% |
| National Bank For Agriculture And Rural Development | - | CD | 0.39% |
| Mashreqbank Psc | - | CD | 0.33% |
| Small Industries Development Bank Of India | - | CD | 0.32% |
| Mahindra Rural Housing Finance Limited | - | CP | 0.32% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 0.32% |
| Axis Bank Ltd | - | CD | 0.32% |
| Small Industries Dev Bank Of India | - | CD | 0.32% |
| Punjab National Bank | - | CD | 0.32% |
| Muthoot Finance Ltd. | - | CP | 0.31% |
| Muthoot Finance Ltd. | - | CP | 0.31% |
| HDFC Bank Limited | - | CD | 0.31% |
| 360 One Wam Ltd. | - | CP | 0.31% |
| Mahindra Rural Housing Finance Limited | - | CP | 0.31% |
| 360 One Prime Ltd. | - | CP | 0.31% |
| Mirae Asset Financial Services (India) Pvt Ltd. | - | CP | 0.31% |
| Mirae Asset Financial Services (India) Pvt Ltd. | - | CP | 0.31% |
| Nuvama Wealth and Investment Ltd. | - | CP | 0.31% |
| Angel One Limited | - | CP | 0.31% |
| Gic Housing Finance Limited | - | CP | 0.25% |
| Union Bank Of India | - | CD | 0.24% |
| Canara Bank | - | CD | 0.24% |
| Canara Bank | - | CD | 0.24% |
| National Bank For Agriculture And Rural Development | - | CD | 0.24% |
| Bank Of Baroda | - | CD | 0.24% |
| Godrej Industries Ltd. | - | CP | 0.24% |
| Godrej Industries Ltd. | - | CP | 0.24% |
| Godrej Industries Ltd. | - | CP | 0.24% |
| HSBC Investdirect Financial Services (India) Ltd. | - | CP | 0.24% |
| HDFC Bank Limited | - | CD | 0.16% |
| HDFC Bank Limited | - | CD | 0.16% |
| Au Small Finance Bank Limited | - | CD | 0.16% |
| Hero Housing Finance Ltd | - | CP | 0.16% |
| Au Small Finance Bank Limited | - | CD | 0.16% |
| Infina Finance Pvt Ltd. | - | CP | 0.16% |
| Indian Bank | - | CD | 0.16% |
| Kotak Mahindra Prime Limited | - | CP | 0.16% |
| Au Small Finance Bank Limited | - | CD | 0.16% |
| Hero Housing Finance Limited | - | CP | 0.16% |
| ICICI Bank Limited | - | CD | 0.08% |
| Yes Bank Limited | - | CD | 0.08% |
| JM Financial Services Ltd | - | CP | 0.08% |
| Embassy Office Parks Reit | - | CP | - |
| Kotak Mahindra Bank Ltd. | - | B | - |
| Punjab National Bank | - | BD | - |
| Indusind Bank Ltd. | - | B | - |
| India (Republic of) | - | GS | - |
Equity / Debt / Cash Split
Debt
34.14%
Cash
65.59%
Others
0.27%
Equity sector allocation
Financial Services
27.37%
Others
72.63%
Asset Management Company
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+5.84%
Fund Manager
Kaustubh Gupta
Risk Profile
Moderate Risk
Expense Ratio
0.32%
Fund Size
₹30074.14 Cr
The Aditya BSL Money Mgr Reg Wk IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Indusind Bank Ltd. | 4.56% |
| Axis Bank Ltd. | 3.02% |
| Federal Bank Ltd. | 2.98% |
| Gujarat State Development Loans | 2.65% |
| Karur Vysya Bank Ltd. | 1.57% |
| Tbill | 1.30% |
| HDFC Bank Ltd. | 1.30% |
| 7.49% Gujarat Sgs 2026 | 1.09% |
| HDFC Bank Ltd. | 0.86% |
| National Bank for Agriculture and Rural Development | 0.86% |
| 7.43% Gujarat Sgs 2027 | 0.82% |
| Tbill | 0.81% |
| Karur Vysya Bank Ltd. | 0.80% |
| 7.57% Gujarat Sgs 2026 | 0.79% |
| Karur Vysya Bank Ltd. | 0.78% |
| Punjab & Sind Bank | 0.78% |
| AU Small Finance Bank Ltd. | 0.78% |
| 10/09/2026 Maturing 364 DTB | 0.73% |
| 7.2% Uttarpradesh Sdl 2027 | 0.69% |
| Tbill | 0.65% |
| Kotak Mahindra Bank Ltd. | 0.65% |
| AU Small Finance Bank Ltd. | 0.65% |
| YES Bank Ltd. | 0.47% |
| 7.03% Chhattisgarh Sdl 2026 | 0.42% |
| 7.25% Tamilnadu SDL 2027 | 0.39% |
| 7.29% Bihar Sdl 2026 | 0.33% |
| Small Industries Development Bank of India | 0.32% |
| Punjab National Bank | 0.32% |
| YES Bank Ltd. | 0.31% |
| Ujjivan Small Finance Bank Limited | 0.31% |
| 6.58% Gujarat Sdl 2027 | 0.27% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | 0.27% |
| 6.04% Gujarat Sdl 2026 | 0.25% |
| 7.98% Kerala SDL 2026 | 0.22% |
| 7.63% Uttarpradesh Sdl 2026 | 0.17% |
| 8.05% Gujarat Sdl 2026 | 0.17% |
| 7.14% Karnataka Sdl 2026 | 0.14% |
| 6.54% Maharashtra Sdl 2027 | 0.13% |
| 7.59% Karnataka Sdl 2027 | 0.12% |
| 7.85% Andhra Sdl 2026 | 0.12% |
| 08.19 RJ UDAY 2026 | 0.12% |
| 08.18 HR UDAY 2026 | 0.12% |
| 7.22% Maharashtra Sdl 2026 | 0.11% |
| 7.16% Westbengal Sdl 2027 | 0.10% |
| 7.98% Gujarat Sdl 2026 | 0.10% |
| 7.75% Karnataka Sdl 2027 | 0.08% |
| 7.74% Tamilnadu SDL 2027 | 0.08% |
| 7.59% Karnataka Sdl 2027 | 0.08% |
| 7.25% Maharashtra Sdl 2026 | 0.08% |
| 7.19% Gujarat Sdl 2027 | 0.08% |
| 7.1% Bihar Sdl 2026 | 0.08% |
| 7.23% Andhra Sdl 2026 | 0.08% |
| 7.37% Tamilnadu SDL 2026 | 0.08% |
| 6.72% Kerala SDL 2027 | 0.08% |
| 7.38% Rajasthan Sdl 2026 | 0.07% |
| 7.4% Jharkhand Sdl 2026 | 0.03% |
| Net Receivables / (Payables) | 6.93% |
| Yes Bank Limited | 3.13% |
| Sundaram Finance Ltd. | 2.19% |
| Indian Bank | 1.60% |
| The Federal Bank Limited | 1.58% |
| Punjab National Bank | 1.57% |
| HDFC Bank Ltd | 1.57% |
| National Bank For Financing Infrastructure And Development | 1.57% |
| Mahindra & Mahindra Financial Services Ltd. | 1.57% |
| Bank Of Baroda | 1.44% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.41% |
| Bank Of Baroda | 1.34% |
| Indian Bank (27/10/2026) ** # | 1.29% |
| Axis Bank Ltd | 1.28% |
| ICICI Bank Limited | 1.25% |
| Hero Fincorp Limited | 1.25% |
| Small Industries Development Bank Of India (28/10/2026) ** # | 1.12% |
| Bank Of Baroda | 1.11% |
| Credila Financial Services Ltd. | 1.09% |
| HDFC Bank Limited | 0.96% |
| Canara Bank | 0.96% |
| Motilal Oswal Financial Services Limited | 0.94% |
| National Bank For Agriculture And Rural Development | 0.94% |
| Indian Overseas Bank | 0.94% |
| National Bank For Agriculture And Rural Development | 0.94% |
| Punjab National Bank (15/09/2026) # | 0.89% |
| Small Industries Development Bank Of India | 0.87% |
| Au Small Finance Bank Limited | 0.80% |
| Punjab National Bank | 0.80% |
| Indian Bank | 0.80% |
| Kotak Mahindra Bank Limited | 0.80% |
| Indusind Bank Limited (14/12/2026) ** # | 0.79% |
| Canara Bank | 0.79% |
| Axis Finance Ltd. | 0.79% |
| Axis Finance Ltd. | 0.79% |
| Bajaj Finance Limited | 0.79% |
| IDFC First Bank Limited | 0.79% |
| Sundaram Finance Limited | 0.79% |
| Birla Group Holdings Private Limited | 0.78% |
| Aditya Birla Housing Finance Ltd. | 0.78% |
| Embassy Office Parks Reit Md | 0.78% |
| Bharti Telecom Limited | 0.65% |
| Bank Of Baroda | 0.64% |
| Bank Of Baroda | 0.64% |
| CTBC Bank Co Ltd. | 0.64% |
| Small Industries Development Bank Of India | 0.64% |
| Bahadur Chand Investments Private Limited | 0.64% |
| Deutsche Investments India Private Limited | 0.64% |
| Canara Bank | 0.63% |
| Cholamandalam Investment And Finance Company Ltd | 0.63% |
| Motilal Oswal Financial Services Ltd | 0.63% |
| 360 One Prime Ltd. | 0.62% |
| Kotak Mahindra Prime Ltd. | 0.62% |
| Dcb Bank Limited | 0.62% |
| Cholamandalam Investment And Finance Company Ltd | 0.56% |
| Punjab National Bank | 0.55% |
| Truhome Finance Ltd | 0.49% |
| Motilal Oswal Home Finance Ltd | 0.49% |
| Au Small Finance Bank Limited (28/08/2026) ** # | 0.49% |
| Indian Bank | 0.48% |
| Small Industries Development Bk Of India | 0.48% |
| Bajaj Housing Finance Limited | 0.47% |
| Bank Of Baroda | 0.47% |
| LIC Housing Finance Ltd. | 0.47% |
| Pilani Investment And Industries Corporation Ltd. | 0.47% |
| Dcb Bank Limited | 0.47% |
| Truhome Finance Ltd. | 0.47% |
| Nuvama Wealth Management Ltd. | 0.47% |
| Motilal Oswal Financial Services Ltd | 0.46% |
| Muthoot Finance Ltd. | 0.40% |
| National Bank For Agriculture And Rural Development | 0.39% |
| Mashreqbank Psc | 0.33% |
| Small Industries Development Bank Of India | 0.32% |
| Mahindra Rural Housing Finance Limited | 0.32% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.32% |
| Axis Bank Ltd | 0.32% |
| Small Industries Dev Bank Of India | 0.32% |
| Punjab National Bank | 0.32% |
| Muthoot Finance Ltd. | 0.31% |
| Muthoot Finance Ltd. | 0.31% |
| HDFC Bank Limited | 0.31% |
| 360 One Wam Ltd. | 0.31% |
| Mahindra Rural Housing Finance Limited | 0.31% |
| 360 One Prime Ltd. | 0.31% |
| Mirae Asset Financial Services (India) Pvt Ltd. | 0.31% |
| Mirae Asset Financial Services (India) Pvt Ltd. | 0.31% |
| Nuvama Wealth and Investment Ltd. | 0.31% |
| Angel One Limited | 0.31% |
| Gic Housing Finance Limited | 0.25% |
| Union Bank Of India | 0.24% |
| Canara Bank | 0.24% |
| Canara Bank | 0.24% |
| National Bank For Agriculture And Rural Development | 0.24% |
| Bank Of Baroda | 0.24% |
| Godrej Industries Ltd. | 0.24% |
| Godrej Industries Ltd. | 0.24% |
| Godrej Industries Ltd. | 0.24% |
| HSBC Investdirect Financial Services (India) Ltd. | 0.24% |
| HDFC Bank Limited | 0.16% |
| HDFC Bank Limited | 0.16% |
| Au Small Finance Bank Limited | 0.16% |
| Hero Housing Finance Ltd | 0.16% |
| Au Small Finance Bank Limited | 0.16% |
| Infina Finance Pvt Ltd. | 0.16% |
| Indian Bank | 0.16% |
| Kotak Mahindra Prime Limited | 0.16% |
| Au Small Finance Bank Limited | 0.16% |
| Hero Housing Finance Limited | 0.16% |
| ICICI Bank Limited | 0.08% |
| Yes Bank Limited | 0.08% |
| JM Financial Services Ltd | 0.08% |
| Embassy Office Parks Reit | - |
| Kotak Mahindra Bank Ltd. | - |
| Punjab National Bank | - |
| Indusind Bank Ltd. | - |
| India (Republic of) | - |
The Aditya BSL Money Mgr Reg Wk IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 27.37% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Aditya BSL Money Mgr Reg Wk IDCW-R:
The exit load of Aditya BSL Money Mgr Reg Wk IDCW-R is as follows:
Exit load of 0.0%, 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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