Scheme

HDFC BSE India Sector Leaders Index Fund

Holds 59 companies worth ₹159 Cr in Sept 2026.

Fund house
HDFCThe fund house that runs this scheme.
AUM
₹159 CrHDFC BSE India Sector Leaders Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 8.4% on Aug 2026, ₹174 Cr.
Largest holding
HDFC BankHDFC Bank is 5.3% of this scheme's NAV.
Fund manager
Nandita MenezesRuns it since 26 Nov 2025, as the fund house dates it. With Arun Agarwal (co-manager).

Holdings^{(Nov 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	59 companies ·	₹ Cr
	HDFC Bank	8.5
	Bharti Airtel Limited	8
	ICICI Bank	7.8
	Larsen and Toubro	7.8
	Reliance Industries	7.6
	State Bank of India	7.1
	Infosys	6.2
	Mahindra and Mahindra Limited	4.7
	ITC	4.5
	Eternal Limited	4.1
	Tata Consultancy Services	3.7
	Sun Pharmaceutical Ind Ltd	3.5
	Titan Co Ltd	3.3
	Hindustan Unilever	3
	MARUTI SUZUKI INDA LIMITED	2.7
	NTPC	2.7
	Tata Steel Limited	2.7
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	2.5
	Bharat Electronics	2.5
	UltraTech Cement Limited	2.3
	Sun TV Network	2.2
	Power Grid Corporation of India	2.1
	Divi s Laboratories Limited	2.1
	Bajaj Auto	2
	Grasim Industries	2
	PVR INOX Limited	1.8
	Page Industries	1.7
	DLF	1.7
	Avenue Supermarts Limited	1.7
	Bharti Infratel	1.7
	Interglobe Aviation Limited	1.7
	Indian Oil Corp Ltd	1.6
	Oberoi Realty	1.6
	Cipla	1.6
	SRF	1.6
	Rail Vikas Nigam Limited	1.6
	Lodha Developers Limited	1.6
	Asian Paints	1.6
	Adani Green Energy Limited	1.6
	3M India	1.6
	K P R Mill Limited	1.6
	Oil and Natural Gas Corporation Limited	1.6
	Tata Motors Limited	1.6
	Wipro	1.6
	Trident Limited	1.6
	Nestle India	1.6
	Ambuja Cement	1.6
	Adani Enterprises	1.5
	Pidilite Industries	1.5
	Hindustan Zinc	1.5

HDFC Bank
Bharti Airtel Limited

Market value of each ticked company in HDFC BSE India Sector Leaders Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	Bharti Airtel Limited
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹11.6 Cr	₹12.3 Cr
Dec 2025	₹11.1 Cr	₹11.3 Cr
Jan 2026	₹10 Cr	₹10.2 Cr
Feb 2026	₹8.8 Cr	₹8.9 Cr
Mar 2026	₹7.9 Cr	₹8.9 Cr
Apr 2026	₹8.4 Cr	₹9.5 Cr
May 2026	₹8.1 Cr	₹9.2 Cr
Jun 2026	₹9.6 Cr	₹9.4 Cr
Jul 2026	₹8.6 Cr	₹9.6 Cr
Aug 2026	₹7.9 Cr	₹8.5 Cr
Sept 2026	₹8.5 Cr	₹8 Cr

Fig. 1.Market value of each ticked company in HDFC BSE India Sector Leaders Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	42	82.16

Mid Cap	10	9.88

Small Cap	6	6.37

Other equity	1	1.69

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Nov 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	1.2L	8.5	5.35
Bharti Airtel Limited	Equity	Telecom - Services	45.3K	8	5.00
ICICI Bank	Equity	Banks	59.3K	7.8	4.92
Larsen and Toubro	Equity	Construction	20.7K	7.8	4.88
Reliance Industries	Equity	Petroleum Products	64.3K	7.6	4.80
State Bank of India	Equity	Banks	73.5K	7.1	4.44
Infosys	Equity	IT - Software	62.5K	6.2	3.91
Mahindra and Mahindra Limited	Equity	Automobiles	15.9K	4.7	2.93
ITC	Equity	Diversified FMCG	1.71L	4.5	2.83
Eternal Limited	Equity	Retailing	1.28L	4.1	2.57
Tata Consultancy Services	Equity	IT - Software	17.9K	3.7	2.31
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	19.1K	3.5	2.19
Titan Co Ltd	Equity	Consumer Durables	7.23K	3.3	2.08
Hindustan Unilever	Equity	Diversified FMCG	15.8K	3	1.87
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	2.28K	2.7	1.71
NTPC	Equity	Power	84.1K	2.7	1.70
Tata Steel Limited	Rights	Ferrous Metals	1.46L	2.7	1.69
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	13.9K	2.5	1.56
Bharat Electronics	Equity	Aerospace & Defense	63.4K	2.5	1.55
UltraTech Cement Limited	Equity	Cement & Cement Products	2.09K	2.3	1.44
Sun TV Network	Equity	Entertainment	36.7K	2.2	1.39
Power Grid Corporation of India	Equity	Power	80.7K	2.1	1.32
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	2.26K	2.1	1.32
Bajaj Auto	Equity	Automobiles	1.88K	2	1.28
Grasim Industries	Equity	Cement & Cement Products	6.63K	2	1.28
PVR INOX Limited	Equity	Entertainment	14.1K	1.8	1.10
Page Industries	Equity	Textiles & Apparels	466	1.7	1.07
DLF	Equity	Realty	25.1K	1.7	1.06
Avenue Supermarts Limited	Equity	Retailing	4.42K	1.7	1.06
Bharti Infratel	Equity	Telecom - Services	44.2K	1.7	1.04
Interglobe Aviation Limited	Equity	Transport Services	3.32K	1.7	1.04
Indian Oil Corp Ltd	Equity	Petroleum Products	1.22L	1.6	1.03
Oberoi Realty	Equity	Realty	9.18K	1.6	1.02
Cipla	Equity	Pharmaceuticals & Biotechnology	12K	1.6	1.02
SRF	Equity	Chemicals & Petrochemicals	6.55K	1.6	1.02
Rail Vikas Nigam Limited	Equity	Construction	79.6K	1.6	1.01
Lodha Developers Limited	Equity	Realty	14.1K	1.6	1.01
Asian Paints	Equity	Consumer Durables	6.64K	1.6	1.01
Adani Green Energy Limited	Equity	Power	12.5K	1.6	1.01
3M India	Equity	Diversified	498	1.6	1.00
K P R Mill Limited	Equity	Textiles & Apparels	14.5K	1.6	1.00
Oil and Natural Gas Corporation Limited	Equity	Oil	70.5K	1.6	1.00
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	37.1K	1.6	0.98
Wipro	Equity	IT - Software	98.4K	1.6	0.98
Trident Limited	Equity	Textiles & Apparels	6.93L	1.6	0.98
Nestle India	Equity	Food Products	11.8K	1.6	0.98
Ambuja Cement	Equity	Cement & Cement Products	41.6K	1.6	0.97
Adani Enterprises	Equity	Metals & Minerals Trading	5.32K	1.5	0.97
Pidilite Industries	Equity	Chemicals & Petrochemicals	10.5K	1.5	0.97
Hindustan Zinc	Equity	Non - Ferrous Metals	27.2K	1.5	0.97
Trent	Equity	Retailing	5.84K	1.5	0.96
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	3.29K	1.5	0.96
Bharti Hexacom Limited	Equity	Telecom - Services	10.7K	1.5	0.95
DCM Shriram Limited	Equity	Diversified	16.5K	1.5	0.95
Godrej Industries	Equity	Diversified	14.6K	1.5	0.95
IRB Infrastructure Developers Limited	Equity	Construction	8.64L	1.5	0.95
Havells India	Equity	Consumer Durables	14.7K	1.5	0.94
Container Corporation of India Limited	Equity	Transport Services	32.3K	1.5	0.91
Solar Industries India	Equity	Chemicals & Petrochemicals	739	1.4	0.91

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.