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Scheme Information
Aditya BSL Ret Fd 40s Reg IDCW-R
as of 16 Mar 2026, 15:00 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 |
|---|---|---|---|
| 7.18% Gs 2033 | - | BT | 7.64% |
| ICICI Bank Ltd | Financial Services | E | 6.37% |
| HDFC Bank Ltd | Financial Services | E | 4.88% |
| Infosys Ltd | Technology | E | 3.69% |
| Reliance Industries Ltd | Energy | E | 3.19% |
| UltraTech Cement Ltd | Basic Materials | E | 3.13% |
| 7.34% Gs 2064 | - | BT | 3.02% |
| State Bank of India | Financial Services | E | 3.00% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 2.52% |
| Axis Bank Ltd | Financial Services | E | 2.41% |
| Larsen & Toubro Ltd | Industrials | E | 2.24% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.21% |
| Hindalco Industries Ltd | Basic Materials | E | 2.01% |
| Vedanta Ltd | Basic Materials | E | 1.88% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 1.82% |
| 7.17% Gs 2030 | - | BT | 1.80% |
| NTPC Ltd | Utilities | E | 1.70% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 1.67% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 1.51% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 1.50% |
| Bank of Maharashtra | Financial Services | E | 1.47% |
| Max Financial Services Ltd | Financial Services | E | 1.42% |
| Bharti Hexacom Ltd | Communication Services | E | 1.40% |
| Oil & Natural Gas Corp Ltd | Energy | E | 1.36% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 1.34% |
| Brigade Enterprises Ltd | Real Estate | E | 1.33% |
| Sai Life Sciences Ltd | Healthcare | E | 1.30% |
| Coforge Ltd | Technology | E | 1.28% |
| Fortis Healthcare Ltd | Healthcare | E | 1.23% |
| SJS Enterprises Ltd | Consumer Cyclical | E | 1.23% |
| Bluestone Jewellery And Lifestyle Ltd | Consumer Cyclical | E | 1.14% |
| Titan Co Ltd | Consumer Cyclical | E | 1.09% |
| Eternal Ltd | Consumer Cyclical | E | 1.07% |
| Dixon Technologies (India) Ltd | Technology | E | 1.03% |
| SBFC Finance Ltd | Financial Services | E | 1.02% |
| Voltas Ltd | Consumer Cyclical | E | 0.95% |
| Bajaj Finance Ltd | Financial Services | E | 0.94% |
| Ceat Ltd | Consumer Cyclical | E | 0.92% |
| 7.26% Gs 2033 | - | BT | 0.90% |
| HDFC Bank Limited | - | B | 0.90% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.89% |
| Bank of Baroda | Financial Services | E | 0.84% |
| TD Power Systems Ltd | Industrials | E | 0.79% |
| Thermax Ltd | Industrials | E | 0.74% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Consumer Defensive | E | 0.72% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.69% |
| Devyani International Ltd | Consumer Cyclical | E | 0.69% |
| Timken India Ltd | Industrials | E | 0.66% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.66% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.65% |
| Whirlpool of India Ltd | Consumer Cyclical | E | 0.64% |
| Meesho Ltd | Consumer Cyclical | E | 0.63% |
| Vinati Organics Ltd | Basic Materials | E | 0.59% |
| Birlasoft Ltd | Technology | E | 0.37% |
| H.G. Infra Engineering Ltd Ordinary Shares | Industrials | E | 0.36% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.26% |
| Medi Assist Healthcare Services Ltd | Healthcare | E | 0.16% |
| Clearing Corporation Of India Limited | - | CR | 7.52% |
| Net Receivables / (Payables) | - | C | 0.58% |
| Cipla Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
77.63%
Debt
14.27%
Cash
8.1%
Equity sector allocation
Basic Materials
7.61%
Communication Services
1.4%
Consumer Cyclical
10.7%
Consumer Defensive
2.75%
Energy
4.56%
Financial Services
27.53%
Healthcare
8.23%
Industrials
5.45%
Real Estate
1.33%
Technology
6.37%
Utilities
1.7%
Others
22.37%
Fund House Contact Details
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.37%
24.29%
3Y Returns
+24.29%
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.37%
24.29%
3Y Returns
+24.28%
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
19.37%
24.29%
3Y Returns
+22.93%
About Aditya BSL Ret Fd 40s Reg IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+11.50%
Fund Manager
Chanchal Khandelwal
Risk Profile
Very High Risk
Expense Ratio
2.39%
Fund Size
₹114.77 Cr
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