HDFC BSE India Sector Leaders Index Fund

Mutual fund

Direct · Growth

· AMFI 153959

₹9.85

−1.4%since Nov 2025

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Thematic
Yearly fee: 0.30%; Since 30 September 2026
Fund size: ₹174 crore
Started: 26 November 2025
Exit load: None
Compared against: BSE India Sector Leaders TRI
Plan: Direct · Growth
Companies held: 60; 62 lines in all
Holdings as at: 30 August 2026

What does it hold?

Company size

Large
Mid
Small
Cash, bonds, abroad

HDFC BSE India Sector Leaders Index Fund
82%11%

Industries

Technology17%
Consumer Discretionary16%
Financial14%
Industrials14%
Materials12%
Energy & Utilities10%
Consumer Staples6%
Healthcare4%

Top companies

10 of 60 companies · holdings as at 30 August 2026

1
ICICI Bank Ltd
LargeFinancial
5.3%
2
Bharti Airtel Ltd
LargeTechnology
4.9%
3
Reliance Industries Ltd
LargeEnergy & Utilities
4.9%
4
Larsen & Toubro Ltd
LargeIndustrials
4.8%
5
HDFC Bank Ltd
LargeFinancial
4.5%
6
State Bank of India
LargeFinancial
4.5%
7
Infosys Ltd
LargeTechnology
4.0%
8
Mahindra & Mahindra Ltd
LargeConsumer Discretionary
3.0%
9
ITC Ltd
LargeConsumer Staples
2.5%
10
Tata Consultancy Services Ltd
LargeTechnology
2.5%

Show all 60

11
Zomato Ltd
LargeTechnology
2.4%
12
Sun Pharmaceutical Industries Ltd
LargeHealthcare
2.2%
13
Titan Company Ltd
LargeConsumer Discretionary
2.1%
14
Hindustan Unilever Ltd
LargeConsumer Staples
1.8%
15
Maruti Suzuki India Ltd
LargeConsumer Discretionary
1.8%
16
NTPC Ltd
LargeEnergy & Utilities
1.6%
17
Tata Steel Ltd
LargeMaterials
1.6%
18
Bharat Electronics Ltd
LargeIndustrials
1.5%
19
Ultratech Cement Ltd
LargeMaterials
1.4%
20
Macrotech Developers Ltd
LargeReal Estate
1.4%
21
Divi's Laboratories Ltd
LargeHealthcare
1.3%
22
Tata Motors Ltd
LargeIndustrials
1.2%
23
Adani Ports and Special Economic Zone Ltd
LargeIndustrials
1.2%
24
Power Grid Corporation of India Ltd
LargeEnergy & Utilities
1.2%
25
PVR Ltd
SmallConsumer Discretionary
1.2%
26
Asian Paints Ltd
LargeMaterials
1.2%
27
DLF Ltd
LargeReal Estate
1.1%
28
Bajaj Auto Ltd
LargeConsumer Discretionary
1.1%
29
Adani Enterprises Ltd
LargeMaterials
1.1%
30
Oberoi Realty Ltd
MidReal Estate
1.1%
31
Interglobe Aviation Ltd
LargeIndustrials
1.1%
32
Container Corporation Of India Ltd
SmallIndustrials
1.1%
33
Solar Industries India Ltd
LargeMaterials
1.1%
34
Hindustan Aeronautics Ltd
LargeIndustrials
1.1%
35
KPR Mills Ltd
MidConsumer Discretionary
1.1%
36
Hindustan Zinc Ltd
LargeMaterials
1.0%
37
Godrej Industries Ltd
MidDiversified
1.0%
38
Pidilite Industries Ltd
LargeMaterials
1.0%
39
Grasim Industries Ltd
LargeMaterials
1.0%
40
Havells India Ltd
MidConsumer Discretionary
1.0%
41
Bharti Hexacom Ltd.
MidTechnology
1.0%
42
Trent Ltd
LargeConsumer Discretionary
1.0%
43
3M India Ltd
MidDiversified
1.0%
44
Cipla Ltd
LargeHealthcare
1.0%
45
Nestle India Ltd
LargeConsumer Staples
1.0%
46
Wipro Ltd
LargeTechnology
1.0%
47
Trident Ltd
SmallConsumer Discretionary
1.0%
48
Indian Oil Corporation Ltd
LargeEnergy & Utilities
0.9%
49
DCM Shriram Ltd
SmallMaterials
0.9%
50
Ambuja Cements Ltd
MidMaterials
0.9%
51
Page Industries Ltd
MidConsumer Discretionary
0.9%
52
IRB Infrastructure Developers Ltd
SmallIndustrials
0.9%
53
Avenue Supermarts Ltd
LargeConsumer Staples
0.9%
54
SRF Ltd
MidMaterials
0.9%
55
Indus Towers Ltd
MidTechnology
0.9%
56
Oil & Natural Gas Corporation Ltd
LargeEnergy & Utilities
0.9%
57
Sun TV Network Ltd
SmallConsumer Discretionary
0.9%
58
Rail Vikas Nigam Ltd
MidIndustrials
0.9%
59
Zee Entertainment Enterprises Ltd
SmallConsumer Discretionary
0.9%
60
Adani Green Energy Ltd
LargeEnergy & Utilities
0.8%

What does it cost?

0.30% a year: ₹30 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: None

How has it done?

1 year: Too young
3 years, per year: Too young
5 years, per year: Too young

Worst fall so far: −15.1% (Jan 2026 to Mar 2026).