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Scheme Information
Aditya BSL PSU Eq Reg IDCW-P
as of 16 Mar 2026, 13:16 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 | 20.19% |
| NTPC Ltd | Utilities | E | 8.28% |
| Power Grid Corp Of India Ltd | Utilities | E | 6.05% |
| Bharat Electronics Ltd | Industrials | E | 5.22% |
| Oil & Natural Gas Corp Ltd | Energy | E | 4.88% |
| GAIL (India) Ltd | Utilities | E | 4.70% |
| Bank of Baroda | Financial Services | E | 4.31% |
| Bharat Heavy Electricals Ltd | Industrials | E | 4.26% |
| Bharat Petroleum Corp Ltd | Energy | E | 4.17% |
| Bank of India | Financial Services | E | 4.11% |
| Bank of Maharashtra | Financial Services | E | 4.08% |
| NMDC Ltd | Basic Materials | E | 3.11% |
| Coal India Ltd | Energy | E | 2.89% |
| PNB Housing Finance Ltd | Financial Services | E | 2.65% |
| Indian Oil Corp Ltd | Energy | E | 2.36% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 2.15% |
| Oil India Ltd | Energy | E | 1.54% |
| Life Insurance Corporation of India | Financial Services | E | 1.46% |
| Mahanagar Gas Ltd | Utilities | E | 1.42% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.19% |
| Hindustan Petroleum Corp Ltd | Energy | E | 1.09% |
| Steel Authority Of India Ltd | Basic Materials | E | 1.09% |
| National Aluminium Co Ltd | Basic Materials | E | 1.03% |
| Power Finance Corp Ltd | Financial Services | E | 0.98% |
| Indraprastha Gas Ltd | Utilities | E | 0.88% |
| Punjab National Bank | Financial Services | E | 0.69% |
| Canara Robeco Asset Management Co Ltd | Financial Services | E | 0.69% |
| BEML Ltd | Industrials | E | 0.58% |
| Container Corporation of India Ltd | Industrials | E | 0.48% |
| Indian Railway Catering And Tourism Corp Ltd | Consumer Cyclical | E | 0.44% |
| REC Ltd | Financial Services | E | 0.42% |
| Gujarat Gas Ltd | Utilities | E | 0.41% |
| Clearing Corporation Of India Limited | - | CR | 1.14% |
| Margin (Future And Options) | - | CA | 0.90% |
| Net Receivables / (Payables) | - | C | 0.18% |
| Cash And Bank | - | CA | 0.00008% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
97.77%
Cash
2.23%
Equity sector allocation
Basic Materials
5.22%
Consumer Cyclical
0.44%
Energy
16.91%
Financial Services
40.77%
Industrials
12.69%
Utilities
21.74%
Others
2.23%
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
32.61%
54.68%
3Y Returns
+54.68%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.61%
54.68%
3Y Returns
+54.48%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
32.61%
54.68%
3Y Returns
+54.34%
About Aditya BSL PSU Eq Reg IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+24.07%
Fund Manager
Dhaval Gala
Risk Profile
Very High Risk
Expense Ratio
1.83%
Fund Size
₹6085.65 Cr
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