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Scheme Information
Aditya BSL PSU Eq Reg IDCW-P
as of 30 Apr 2026, 18:43 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 |
|---|---|---|---|
| State Bank of India | Financial Services | E | 18.77% |
| NTPC Ltd | Utilities | E | 9.17% |
| Power Grid Corp Of India Ltd | Utilities | E | 6.85% |
| Bharat Electronics Ltd | Industrials | E | 5.37% |
| Bharat Heavy Electricals Ltd | Industrials | E | 4.51% |
| GAIL (India) Ltd | Utilities | E | 4.36% |
| Oil & Natural Gas Corp Ltd | Energy | E | 4.20% |
| Bank of Maharashtra | Financial Services | E | 3.82% |
| Bank of Baroda | Financial Services | E | 3.78% |
| Bank of India | Financial Services | E | 3.65% |
| Bharat Petroleum Corp Ltd | Energy | E | 3.46% |
| Coal India Ltd | Energy | E | 3.45% |
| NMDC Ltd | Basic Materials | E | 3.31% |
| PNB Housing Finance Ltd | Financial Services | E | 2.77% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 2.18% |
| Hindustan Petroleum Corp Ltd | Energy | E | 2.13% |
| Indian Oil Corp Ltd | Energy | E | 1.94% |
| Oil India Ltd | Energy | E | 1.72% |
| Life Insurance Corporation of India | Financial Services | E | 1.43% |
| National Aluminium Co Ltd | Basic Materials | E | 1.27% |
| Mahanagar Gas Ltd | Utilities | E | 1.23% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.18% |
| Steel Authority Of India Ltd | Basic Materials | E | 1.13% |
| Power Finance Corp Ltd | Financial Services | E | 1.03% |
| Unionbank_(28/04/2026) | - | DG | 0.85% |
| Indraprastha Gas Ltd | Utilities | E | 0.85% |
| Canara Robeco Asset Management Co Ltd | Financial Services | E | 0.68% |
| Punjab National Bank | Financial Services | E | 0.61% |
| BEML Ltd | Industrials | E | 0.54% |
| Container Corporation of India Ltd | Industrials | E | 0.47% |
| Indian Railway Catering And Tourism Corp Ltd | Consumer Cyclical | E | 0.44% |
| REC Ltd | Financial Services | E | 0.42% |
| Gujarat Gas Ltd | Utilities | E | 0.35% |
| Clearing Corporation Of India Limited | - | CR | 1.08% |
| Margin (Future And Options) | - | CA | 1.03% |
| Reverse Repo | - | CR | 1.02% |
| Cash Offset For Derivatives | - | CQ | 0.85% |
| Net Receivables / (Payables) | - | C | 0.21% |
| Cash And Bank | - | CA | 0.00004% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
97.92%
Cash
2.08%
Equity sector allocation
Basic Materials
5.72%
Consumer Cyclical
0.44%
Energy
16.91%
Financial Services
38.13%
Industrials
13.06%
Utilities
22.81%
Others
2.93%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.07%
63.11%
3Y Returns
+63.11%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.07%
63.11%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.07%
63.11%
3Y Returns
+45.98%
About Aditya BSL PSU Eq Reg IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+26.68%
Fund Manager
Dhaval Gala
Risk Profile
Very High Risk
Expense Ratio
1.82%
Fund Size
₹5334.01 Cr
FAQ's
What has been the returns generated by Aditya BSL PSU Eq Reg IDCW-P over different time periods?
What is the expense ratio of Aditya BSL PSU Eq Reg IDCW-P?
What is the AUM (Assets Under Management) of Aditya BSL PSU Eq Reg IDCW-P?
What are the top stock holdings of Aditya BSL PSU Eq Reg IDCW-P?
The Aditya BSL PSU Eq Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| State Bank of India | 18.77% |
| NTPC Ltd | 9.17% |
| Power Grid Corp Of India Ltd | 6.85% |
| Bharat Electronics Ltd | 5.37% |
| Bharat Heavy Electricals Ltd | 4.51% |
| GAIL (India) Ltd | 4.36% |
| Oil & Natural Gas Corp Ltd | 4.20% |
| Bank of Maharashtra | 3.82% |
| Bank of Baroda | 3.78% |
| Bank of India | 3.65% |
| Bharat Petroleum Corp Ltd | 3.46% |
| Coal India Ltd | 3.45% |
| NMDC Ltd | 3.31% |
| PNB Housing Finance Ltd | 2.77% |
| Hindustan Aeronautics Ltd Ordinary Shares | 2.18% |
| Hindustan Petroleum Corp Ltd | 2.13% |
| Indian Oil Corp Ltd | 1.94% |
| Oil India Ltd | 1.72% |
| Life Insurance Corporation of India | 1.43% |
| National Aluminium Co Ltd | 1.27% |
| Mahanagar Gas Ltd | 1.23% |
| SBI Life Insurance Co Ltd | 1.18% |
| Steel Authority Of India Ltd | 1.13% |
| Power Finance Corp Ltd | 1.03% |
| Unionbank_(28/04/2026) | 0.85% |
| Indraprastha Gas Ltd | 0.85% |
| Canara Robeco Asset Management Co Ltd | 0.68% |
| Punjab National Bank | 0.61% |
| BEML Ltd | 0.54% |
| Container Corporation of India Ltd | 0.47% |
| Indian Railway Catering And Tourism Corp Ltd | 0.44% |
| REC Ltd | 0.42% |
| Gujarat Gas Ltd | 0.35% |
| Clearing Corporation Of India Limited | 1.08% |
| Margin (Future And Options) | 1.03% |
| Reverse Repo | 1.02% |
| Cash Offset For Derivatives | 0.85% |
| Net Receivables / (Payables) | 0.21% |
| Cash And Bank | 0.00% |
In which sectors has Aditya BSL PSU Eq Reg IDCW-P invested in?
The Aditya BSL PSU Eq Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 5.72% |
| Communication Services | - |
| Consumer Cyclical | 0.44% |
| Consumer Defensive | - |
| Energy | 16.91% |
| Financial Services | 38.13% |
| Healthcare | - |
| Industrials | 13.06% |
| Real Estate | - |
| Technology | - |
| Utilities | 22.81% |
What is the risk level of Aditya BSL PSU Eq Reg IDCW-P?
Who are the fund managers of Aditya BSL PSU Eq Reg IDCW-P?
Is there a minimum SIP amount to invest in Aditya BSL PSU Eq Reg IDCW-P?
Can I invest in Aditya BSL PSU Eq Reg IDCW-P both in SIP and lump sum?
How to invest in Aditya BSL PSU Eq Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Aditya BSL PSU Eq Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Aditya BSL PSU Eq Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Aditya BSL PSU Eq Reg IDCW-P?
The exit load of Aditya BSL PSU Eq Reg IDCW-P 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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