Aditya BSL PSU Eq IDCW-P
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation21.0%
Sharpe Ratio0.01
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
State Bank of IndiaFinancial Services16.99%
NTPC LtdUtilities7.37%
Bharat Heavy Electricals LtdCapital Goods6.69%
Power Grid Corp Of India LtdUtilities6.37%
Bharat Electronics LtdCapital Goods4.80%
Union Bank of IndiaFinancial Services4.66%
Bank of MaharashtraFinancial Services4.48%
GAIL (India) LtdUtilities3.87%
PNB Housing Finance LtdFinancial Services3.80%
Life Insurance Corporation of IndiaFinancial Services3.49%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.88%
Regulatory & Tax Information
INF209KB1O74
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)