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Scheme Information
Aditya BSL Pharma & Hlthcare Reg IDCW-R
as of 05 May 2026, 15:27 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 |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 13.42% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 7.34% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 5.03% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 4.99% |
| Aurobindo Pharma Ltd | Healthcare | E | 4.42% |
| Ajanta Pharma Ltd | Healthcare | E | 4.22% |
| Lupin Ltd | Healthcare | E | 4.21% |
| Ipca Laboratories Ltd | Healthcare | E | 4.11% |
| Abbott India Ltd | Healthcare | E | 3.90% |
| Fortis Healthcare Ltd | Healthcare | E | 3.49% |
| Emcure Pharmaceuticals Ltd | Healthcare | E | 3.30% |
| Cipla Ltd | Healthcare | E | 3.24% |
| Mankind Pharma Ltd | Healthcare | E | 2.93% |
| Shilpa Medicare Ltd | Healthcare | E | 2.26% |
| Alkem Laboratories Ltd | Healthcare | E | 2.16% |
| Corona Remedies Ltd | Healthcare | E | 2.12% |
| Sai Life Sciences Ltd | Healthcare | E | 2.09% |
| Procter & Gamble Health Ltd | Healthcare | E | 1.97% |
| Jupiter Life Line Hospitals Ltd | Healthcare | E | 1.96% |
| Divi's Laboratories Ltd | Healthcare | E | 1.80% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | E | 1.58% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 1.45% |
| Thyrocare Technologies Ltd | Healthcare | E | 1.44% |
| Pfizer Ltd | Healthcare | E | 1.40% |
| Metropolis Healthcare Ltd | Healthcare | E | 1.36% |
| Alembic Pharmaceuticals Ltd | Healthcare | E | 1.24% |
| Biocon Ltd | Healthcare | E | 1.14% |
| Jubilant Pharmova Ltd | Healthcare | E | 1.11% |
| Anthem Biosciences Ltd | Healthcare | E | 1.08% |
| Gland Pharma Ltd | Healthcare | E | 0.99% |
| Piramal Pharma Ltd | Healthcare | E | 0.92% |
| Medi Assist Healthcare Services Ltd | Healthcare | E | 0.90% |
| Suraksha Diagnostic Ltd | Healthcare | E | 0.89% |
| GlaxoSmithKline Pharmaceuticals Ltd | Healthcare | E | 0.87% |
| Vijaya Diagnostic Centre Ltd | Healthcare | E | 0.78% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.78% |
| Vinati Organics Ltd | Basic Materials | E | 0.73% |
| Clearing Corporation Of India Limited | - | CR | 2.18% |
| Net Receivables / (Payables) | - | C | 0.17% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
97.65%
Cash
2.35%
Equity sector allocation
Basic Materials
0.73%
Healthcare
96.92%
Others
2.35%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.92%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.92%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.92%
63.78%
3Y Returns
+45.98%
About Aditya BSL Pharma & Hlthcare Reg IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+12.74%
Fund Manager
Dhaval Shah
Risk Profile
Very High Risk
Expense Ratio
2.30%
Fund Size
₹858.87 Cr
FAQ's
What has been the returns generated by Aditya BSL Pharma & Hlthcare Reg IDCW-R over different time periods?
What is the expense ratio of Aditya BSL Pharma & Hlthcare Reg IDCW-R?
What is the AUM (Assets Under Management) of Aditya BSL Pharma & Hlthcare Reg IDCW-R?
What are the top stock holdings of Aditya BSL Pharma & Hlthcare Reg IDCW-R?
The Aditya BSL Pharma & Hlthcare Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Sun Pharmaceuticals Industries Ltd | 13.42% |
| Apollo Hospitals Enterprise Ltd | 7.34% |
| Torrent Pharmaceuticals Ltd | 5.03% |
| J.B. Chemicals & Pharmaceuticals Ltd | 4.99% |
| Aurobindo Pharma Ltd | 4.42% |
| Ajanta Pharma Ltd | 4.22% |
| Lupin Ltd | 4.21% |
| Ipca Laboratories Ltd | 4.11% |
| Abbott India Ltd | 3.90% |
| Fortis Healthcare Ltd | 3.49% |
| Emcure Pharmaceuticals Ltd | 3.30% |
| Cipla Ltd | 3.24% |
| Mankind Pharma Ltd | 2.93% |
| Shilpa Medicare Ltd | 2.26% |
| Alkem Laboratories Ltd | 2.16% |
| Corona Remedies Ltd | 2.12% |
| Sai Life Sciences Ltd | 2.09% |
| Procter & Gamble Health Ltd | 1.97% |
| Jupiter Life Line Hospitals Ltd | 1.96% |
| Divi's Laboratories Ltd | 1.80% |
| Sanofi Consumer Healthcare India Ltd | 1.58% |
| Dr Reddy's Laboratories Ltd | 1.45% |
| Thyrocare Technologies Ltd | 1.44% |
| Pfizer Ltd | 1.40% |
| Metropolis Healthcare Ltd | 1.36% |
| Alembic Pharmaceuticals Ltd | 1.24% |
| Biocon Ltd | 1.14% |
| Jubilant Pharmova Ltd | 1.11% |
| Anthem Biosciences Ltd | 1.08% |
| Gland Pharma Ltd | 0.99% |
| Piramal Pharma Ltd | 0.92% |
| Medi Assist Healthcare Services Ltd | 0.90% |
| Suraksha Diagnostic Ltd | 0.89% |
| GlaxoSmithKline Pharmaceuticals Ltd | 0.87% |
| Vijaya Diagnostic Centre Ltd | 0.78% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.78% |
| Vinati Organics Ltd | 0.73% |
| Clearing Corporation Of India Limited | 2.18% |
| Net Receivables / (Payables) | 0.17% |
In which sectors has Aditya BSL Pharma & Hlthcare Reg IDCW-R invested in?
The Aditya BSL Pharma & Hlthcare Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 0.73% |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | - |
| Healthcare | 96.92% |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of Aditya BSL Pharma & Hlthcare Reg IDCW-R?
Who are the fund managers of Aditya BSL Pharma & Hlthcare Reg IDCW-R?
Is there a minimum SIP amount to invest in Aditya BSL Pharma & Hlthcare Reg IDCW-R?
Can I invest in Aditya BSL Pharma & Hlthcare Reg IDCW-R both in SIP and lump sum?
How to invest in Aditya BSL Pharma & Hlthcare Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Aditya BSL Pharma & Hlthcare Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Aditya BSL Pharma & Hlthcare Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Aditya BSL Pharma & Hlthcare Reg IDCW-R?
The exit load of Aditya BSL Pharma & Hlthcare Reg IDCW-R 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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