HDFC BSE India Sector Leaders Index Fund
NAV, HDFC BSE India Sector Leaders Index Fund - Direct Plan - Growth Option₹9.172525 Sep 2026 · Source: AMFI
Equity, % of fund99.7%Rest 0.3%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund41.0%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed60stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: HDFC Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| ICICIBANK | Trimmed | 66,583 | 64,063 | −2,520 | ₹9.3 cr |
| BHARTIARTL | Trimmed | 48,501 | 46,665 | −1,836 | ₹8.5 cr |
| RELIANCE | Trimmed | 68,368 | 65,777 | −2,591 | ₹8.5 cr |
| LT | Trimmed | 21,590 | 20,768 | −822 | ₹8.4 cr |
| HDFCBANK | Trimmed | 1.15 lakh | 1.11 lakh | −4,365 | ₹7.9 cr |
| SBIN | Trimmed | 76,705 | 73,801 | −2,904 | ₹7.8 cr |
| INFY | Trimmed | 64,406 | 61,970 | −2,436 | ₹7.0 cr |
| M&M | Trimmed | 16,532 | 15,906 | −626 | ₹5.3 cr |
| ITC | Trimmed | 1.78 lakh | 1.71 lakh | −6,747 | ₹4.4 cr |
| TCS | Trimmed | 18,707 | 17,999 | −708 | ₹4.3 cr |
| ETERNAL | Trimmed | 1.34 lakh | 1.29 lakh | −5,061 | ₹4.2 cr |
| SUNPHARMA | Trimmed | 19,936 | 19,180 | −756 | ₹3.8 cr |
| TITAN | Trimmed | 7,540 | 7,252 | −288 | ₹3.7 cr |
| HINDUNILVR | Trimmed | 16,487 | 15,863 | −624 | ₹3.2 cr |
| MARUTI | Trimmed | 2,378 | 2,282 | −96 | ₹3.1 cr |
| NTPC | Trimmed | 87,738 | 84,414 | −3,324 | ₹2.8 cr |
| TATASTEEL | Trimmed | 1.52 lakh | 1.46 lakh | −5,761 | ₹2.7 cr |
| BEL | Trimmed | 66,143 | 63,636 | −2,507 | ₹2.6 cr |
| ULTRACEMCO | Trimmed | 2,175 | 2,091 | −84 | ₹2.4 cr |
| LODHA | Trimmed | 20,035 | 19,279 | −756 | ₹2.4 cr |
| DIVISLAB | Trimmed | 2,594 | 2,498 | −96 | ₹2.3 cr |
| ADANIPORTS | Trimmed | 13,613 | 13,097 | −516 | ₹2.1 cr |
| POWERGRID | Trimmed | 84,156 | 80,973 | −3,183 | ₹2.1 cr |
| TMCV | Trimmed | 47,195 | 45,407 | −1,788 | ₹2.1 cr |
| PVRINOX | Trimmed | 17,979 | 17,295 | −684 | ₹2.1 cr |
| ASIANPAINT | Trimmed | 8,325 | 8,013 | −312 | ₹2.1 cr |
| DLF | Trimmed | 30,484 | 29,332 | −1,152 | ₹2.0 cr |
| BAJAJ-AUTO | Trimmed | 1,700 | 1,640 | −60 | ₹2.0 cr |
| ADANIENT | Trimmed | 6,947 | 6,683 | −264 | ₹2.0 cr |
| OBEROIRLTY | Trimmed | 10,820 | 10,412 | −408 | ₹1.9 cr |
| CONCOR | Trimmed | 38,705 | 37,241 | −1,464 | ₹1.9 cr |
| SOLARINDS | Trimmed | 973 | 937 | −36 | ₹1.9 cr |
| INDIGO | Trimmed | 3,807 | 3,661 | −146 | ₹1.9 cr |
| HAL | Trimmed | 4,084 | 3,928 | −156 | ₹1.9 cr |
| KPRMILL | Trimmed | 16,456 | 15,832 | −624 | ₹1.9 cr |
| GODREJIND | Trimmed | 16,607 | 15,983 | −624 | ₹1.8 cr |
| PIDILITIND | Trimmed | 11,451 | 11,019 | −432 | ₹1.8 cr |
| HINDZINC | Trimmed | 31,451 | 30,262 | −1,189 | ₹1.8 cr |
| GRASIM | Trimmed | 5,606 | 5,390 | −216 | ₹1.8 cr |
| HAVELLS | Trimmed | 14,906 | 14,342 | −564 | ₹1.8 cr |
| BHARTIHEXA | Trimmed | 11,833 | 11,389 | −444 | ₹1.8 cr |
| TRENT | Trimmed | 6,254 | 6,014 | −240 | ₹1.7 cr |
| 3MINDIA | Trimmed | 537 | 513 | −24 | ₹1.7 cr |
| CIPLA | Trimmed | 12,513 | 12,043 | −470 | ₹1.7 cr |
| NESTLEIND | Trimmed | 11,974 | 11,518 | −456 | ₹1.7 cr |
| WIPRO | Trimmed | 96,241 | 92,594 | −3,647 | ₹1.7 cr |
| TRIDENT | Trimmed | 7.20 lakh | 6.93 lakh | −27,261 | ₹1.7 cr |
| IOC | Trimmed | 1.26 lakh | 1.21 lakh | −4,767 | ₹1.6 cr |
| DCMSHRIRAM | Trimmed | 16,675 | 16,039 | −636 | ₹1.6 cr |
| AMBUJACEM | Trimmed | 42,038 | 40,442 | −1,596 | ₹1.6 cr |
| PAGEIND | Trimmed | 456 | 444 | −12 | ₹1.6 cr |
| DMART | Trimmed | 4,257 | 4,099 | −158 | ₹1.6 cr |
| IRB | Trimmed | 8.41 lakh | 8.09 lakh | −31,823 | ₹1.6 cr |
| SRF | Trimmed | 6,300 | 6,060 | −240 | ₹1.6 cr |
| INDUSTOWER | Trimmed | 41,712 | 40,129 | −1,583 | ₹1.5 cr |
| ONGC | Trimmed | 68,369 | 65,777 | −2,592 | ₹1.5 cr |
| SUNTV | Trimmed | 34,050 | 32,764 | −1,286 | ₹1.5 cr |
| RVNL | Trimmed | 75,468 | 72,612 | −2,856 | ₹1.5 cr |
| ZEEL | Trimmed | 1.67 lakh | 1.61 lakh | −6,326 | ₹1.5 cr |
| ADANIGREEN | Trimmed | 11,610 | 11,166 | −444 | ₹1.4 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: HDFC Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 64,063 | ₹9.3 cr | 5.35% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 46,665 | ₹8.5 cr | 4.91% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 65,777 | ₹8.5 cr | 4.86% |
| LT Larsen & Toubro Limited | Construction | 20,768 | ₹8.4 cr | 4.82% |
| HDFCBANK HDFC Bank Limited | Financial Services | 1.11 lakh | ₹7.9 cr | 4.53% |
| SBIN State Bank of India | Financial Services | 73,801 | ₹7.8 cr | 4.50% |
| INFY Infosys Limited | Information Technology | 61,970 | ₹7.0 cr | 4.02% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 15,906 | ₹5.3 cr | 3.04% |
| ITC ITC Limited | Fast Moving Consumer Goods | 1.71 lakh | ₹4.4 cr | 2.53% |
| TCS Tata Consultancy Services Limited | Information Technology | 17,999 | ₹4.3 cr | 2.45% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 1.29 lakh | ₹4.2 cr | 2.43% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 19,180 | ₹3.8 cr | 2.16% |
| TITAN Titan Company Limited | Consumer Durables | 7,252 | ₹3.7 cr | 2.14% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 15,863 | ₹3.2 cr | 1.82% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 2,282 | ₹3.1 cr | 1.77% |
| NTPC NTPC Limited | Power | 84,414 | ₹2.8 cr | 1.59% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 1.46 lakh | ₹2.7 cr | 1.55% |
| BEL Bharat Electronics Limited | Capital Goods | 63,636 | ₹2.6 cr | 1.52% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 2,091 | ₹2.4 cr | 1.38% |
| LODHA Lodha Developers Limited | Realty | 19,279 | ₹2.4 cr | 1.37% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 2,498 | ₹2.3 cr | 1.33% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 13,097 | ₹2.1 cr | 1.23% |
| POWERGRID Power Grid Corporation of India Limited | Power | 80,973 | ₹2.1 cr | 1.23% |
| TMCV Tata Motors Limited | Capital Goods | 45,407 | ₹2.1 cr | 1.23% |
| PVRINOX PVR INOX Limited | Media, Entertainment & Publication | 17,295 | ₹2.1 cr | 1.20% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 8,013 | ₹2.1 cr | 1.19% |
| DLF DLF Limited | Realty | 29,332 | ₹2.0 cr | 1.14% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 1,640 | ₹2.0 cr | 1.14% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 6,683 | ₹2.0 cr | 1.12% |
| OBEROIRLTY Oberoi Realty Limited | Realty | 10,412 | ₹1.9 cr | 1.12% |
| CONCOR Container Corporation of India Limited | Services | 37,241 | ₹1.9 cr | 1.09% |
| SOLARINDS Solar Industries India Limited | Chemicals | 937 | ₹1.9 cr | 1.09% |
| INDIGO InterGlobe Aviation Limited | Services | 3,661 | ₹1.9 cr | 1.09% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 3,928 | ₹1.9 cr | 1.08% |
| KPRMILL K.P.R. Mill Limited | Textiles | 15,832 | ₹1.9 cr | 1.07% |
| GODREJIND Godrej Industries Limited | Diversified | 15,983 | ₹1.8 cr | 1.04% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 11,019 | ₹1.8 cr | 1.04% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 30,262 | ₹1.8 cr | 1.04% |
| GRASIM Grasim Industries Limited | Construction Materials | 5,390 | ₹1.8 cr | 1.03% |
| HAVELLS Havells India Limited | Consumer Durables | 14,342 | ₹1.8 cr | 1.01% |
| BHARTIHEXA Bharti Hexacom Limited | Telecommunication | 11,389 | ₹1.8 cr | 1.01% |
| TRENT Trent Limited | Consumer Services | 6,014 | ₹1.7 cr | 1.00% |
| 3MINDIA 3M India Limited | Diversified | 513 | ₹1.7 cr | 0.98% |
| CIPLA Cipla Limited | Healthcare | 12,043 | ₹1.7 cr | 0.98% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 11,518 | ₹1.7 cr | 0.98% |
| WIPRO Wipro Limited | Information Technology | 92,594 | ₹1.7 cr | 0.97% |
| TRIDENT Trident Limited | Textiles | 6.93 lakh | ₹1.7 cr | 0.96% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 1.21 lakh | ₹1.6 cr | 0.95% |
| DCMSHRIRAM DCM Shriram Limited | Diversified | 16,039 | ₹1.6 cr | 0.94% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 40,442 | ₹1.6 cr | 0.94% |
| PAGEIND Page Industries Limited | Textiles | 444 | ₹1.6 cr | 0.91% |
| DMART Avenue Supermarts Limited | Consumer Services | 4,099 | ₹1.6 cr | 0.90% |
| IRB IRB Infrastructure Developers Limited | Construction | 8.09 lakh | ₹1.6 cr | 0.90% |
| SRF SRF Limited | Chemicals | 6,060 | ₹1.6 cr | 0.89% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 40,129 | ₹1.5 cr | 0.89% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 65,777 | ₹1.5 cr | 0.88% |
| SUNTV Sun TV Network Limited | Media, Entertainment & Publication | 32,764 | ₹1.5 cr | 0.88% |
| RVNL Rail Vikas Nigam Limited | Construction | 72,612 | ₹1.5 cr | 0.88% |
| ZEEL Zee Entertainment Enterprises Limited | Media, Entertainment & Publication | 1.61 lakh | ₹1.5 cr | 0.87% |
| ADANIGREEN Adani Green Energy Limited | Power | 11,166 | ₹1.4 cr | 0.78% |
Equity rows as disclosed, Aug 2026. Source: HDFC Mutual Fund monthly portfolio.
- Financial Services14.4%
- Information Technology7.5%
- Telecommunication6.8%
- Oil, Gas & Consumable Fuels6.7%
- Construction6.6%
- Automobile and Auto Components6.0%
- Fast Moving Consumer Goods5.3%
- Healthcare4.5%
- Consumer Durables4.3%
- Consumer Services4.3%
- Capital Goods3.8%
- Metals & Mining3.7%
- Realty3.6%
- Power3.6%
- Services3.4%
- Construction Materials3.4%
- Chemicals3.0%
- Diversified3.0%
- Textiles3.0%
- Media, Entertainment & Publication2.9%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: HDFC Mutual Fund monthly portfolio; AMFI.
- Large Cap82.8%
- Mid Cap10.3%
- Small Cap6.8%
AMFI's list of Jun 2026. Source: HDFC Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| Since first NAV | −8.21 % in total | 26 Nov 2025 · NAV ₹9.9933 | 25 Sep 2026 · NAV ₹9.1725 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153959).
Other schemes of HDFC Mutual Fund (68)
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