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Index FundVery High RiskHDFC Mutual Fund

HDFC BSE India Sector Leaders Index Fund )

Portfolio as on Sep 2026 · 59 equity positions

Equity positions
59
Equity value
₹159 Cr
Top holding
5.35%
HDFC Bank Ltd

Same portfolio, 2 funds

These 2 passive funds hold portfolios at least 90% identical by weight. They track the same index, so the stocks inside are the same and what you pay to hold them is the main difference.

FundExpense ratio
—
HDFC BSE India Sector Leaders Index Fund ) (this fund)
—

Cost is not the only difference. An ETF trades on the exchange like a share, so buying one needs a demat account and costs brokerage and the bid–ask spread; an index fund is bought from the fund house at NAV. Tracking error also varies from fund to fund. Expense ratios are the direct-plan figures from our AMFI-sourced feed and can lag a fund house's latest change; a dash means we do not have one yet, which is currently true of every ETF. Check the fund house's own disclosure before investing. Information only, not investment advice. Why so many funds hold the same portfolio →

Own another fund too? See how much they overlap →

The portfolio at a glance

HDFC BSE India Sector Leaders Index Fund ) is an Index Fund scheme from HDFC MF. Its Sep 2026 portfolio holds 59 stocks.

As an index tracker it holds what its index holds, in the same proportions. The largest position is HDFC Bank at 5.35% of the portfolio, and the ten largest together make up 41.63%.

By sector, Banks is the largest at 14.70% of the equity portfolio, followed by IT - Software (7.19%) and Telecom - Services (6.99%).

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).

Sector allocation

Banks: 15% · ₹23 Cr · 3 fundsIT - Software: 7% · ₹11 Cr · 3 fundsTelecom - Services: 7% · ₹11 Cr · 3 fundsConstruction: 7% · ₹11 Cr · 3 fundsAutomobiles: 6% · ₹9 Cr · 3 fundsPetroleum Products: 6% · ₹9 Cr · 2 fundsDiversified FMCG: 5% · ₹7 Cr · 2 fundsOther: 48% · ₹76 Cr · 40 funds
59stocks
  • Banks15%
  • IT - Software7%
  • Telecom - Services7%
  • Construction7%
  • Automobiles6%
  • Petroleum Products6%
  • Diversified FMCG5%
  • Other48%

Top holdings

Top 10 holdings make up 41.6% of the portfolio · top 5 = 24.9%.

59 stocks
#
1HDFC BankBanks₹8.51 Cr
5.35%
2Bharti AirtelTelecom - Services₹7.97 Cr
5.00%
3ICICI BankBanks₹7.84 Cr
4.92%
4Larsen & ToubroConstruction₹7.77 Cr
4.88%
5Reliance IndustriesPetroleum Products₹7.64 Cr
4.80%
6State Bank of IndiaBanks₹7.06 Cr
4.44%
7InfosysIT - Software₹6.22 Cr
3.91%
8Mahindra & MahindraAutomobiles₹4.67 Cr
2.93%
9ITCDiversified FMCG₹4.50 Cr
2.83%
10EternalRetailing₹4.09 Cr
2.57%
11Tata Consultancy ServicesIT - Software₹3.68 Cr
2.31%
12Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹3.48 Cr
2.19%
13Titan CompanyConsumer Durables₹3.32 Cr
2.08%
14Hindustan UnileverDiversified FMCG₹2.97 Cr
1.87%
15Maruti Suzuki IndiaAutomobiles₹2.73 Cr
1.71%
16NTPCPower₹2.71 Cr
1.70%
17Tata SteelFerrous Metals₹2.69 Cr
1.69%
18Adani Ports and Special Economic ZoneTransport Infrastructure₹2.48 Cr
1.56%
19Bharat ElectronicsAerospace & Defense₹2.47 Cr
1.55%
20Ultratech CementCement & Cement Products₹2.29 Cr
1.44%
21Sun TV NetworkEntertainment₹2.22 Cr
1.39%
22Power Grid Corporation of IndiaPower₹2.10 Cr
1.32%
23Divi's LaboratoriesPharmaceuticals & Biotechnology₹2.09 Cr
1.32%
24Bajaj AutoAutomobiles₹2.04 Cr
1.28%
25Grasim IndustriesCement & Cement Products₹2.03 Cr
1.28%
26PvrEntertainment₹1.75 Cr
1.10%
27Page IndustriesTextiles & Apparels₹1.70 Cr
1.07%
28DLFRealty₹1.69 Cr
1.06%
29Avenue SupermartsRetailing₹1.68 Cr
1.06%
30Indus TowersTelecom - Services₹1.65 Cr
1.04%
31Interglobe AviationTransport Services₹1.65 Cr
1.04%
32Indian Oil CorporationPetroleum Products₹1.63 Cr
1.03%
33Oberoi RealtyRealty₹1.63 Cr
1.02%
34CiplaPharmaceuticals & Biotechnology₹1.63 Cr
1.02%
35SRFChemicals & Petrochemicals₹1.62 Cr
1.02%
36Rail Vikas NigamConstruction₹1.61 Cr
1.01%
37Lodha DevelopersRealty₹1.61 Cr
1.01%
38Asian PaintsConsumer Durables₹1.60 Cr
1.01%
39Adani Green EnergyPower₹1.60 Cr
1.01%
403M IndiaDiversified₹1.60 Cr
1.00%
41K.P.R. MillTextiles & Apparels₹1.60 Cr
1.00%
42Oil & Natural Gas CorporationOil₹1.59 Cr
1.00%
43Tata MotorsAgricultural, Commercial & Construction Vehicles₹1.56 Cr
0.98%
44WiproIT - Software₹1.56 Cr
0.98%
45TridentTextiles & Apparels₹1.56 Cr
0.98%
46Nestle IndiaFood Products₹1.55 Cr
0.98%
47Ambuja CementsCement & Cement Products₹1.55 Cr
0.97%
48Adani EnterprisesMetals & Minerals Trading₹1.54 Cr
0.97%
49Pidilite IndustriesChemicals & Petrochemicals₹1.54 Cr
0.97%
50Hindustan ZincNon - Ferrous Metals₹1.54 Cr
0.97%
51TrentRetailing₹1.53 Cr
0.96%
52Hindustan AeronauticsAerospace & Defense₹1.53 Cr
0.96%
53Bharti HexacomTelecom - Services₹1.52 Cr
0.95%
54DCM ShriramDiversified₹1.52 Cr
0.95%
55Godrej IndustriesDiversified₹1.51 Cr
0.95%
56IRB Infrastructure DevelopersConstruction₹1.51 Cr
0.95%
57Havells IndiaConsumer Durables₹1.49 Cr
0.94%
58Container Corporation of IndiaTransport Services₹1.45 Cr
0.91%
59Solar Industries IndiaChemicals & Petrochemicals₹1.44 Cr
0.91%

HDFC BSE India Sector Leaders Index Fund ) — FAQ

What are the top holdings of HDFC BSE India Sector Leaders Index Fund )?
HDFC BSE India Sector Leaders Index Fund ) holds 59 equity positions; the largest is HDFC Bank Ltd at 5.35% of the portfolio, as on Sep 2026. Information only, not investment advice.
How concentrated is HDFC BSE India Sector Leaders Index Fund )?
Its single largest equity position is HDFC Bank Ltd, at 5.35% of the fund's disclosed portfolio.
As of when is this HDFC BSE India Sector Leaders Index Fund ) portfolio?
Portfolio as on Sep 2026, taken from HDFC Mutual Fund's public monthly portfolio disclosure.

Similar funds

How much does HDFC BSE India Sector Leaders Index Fund ) overlap with UTI Nifty 50 Index? →

Equity holdings only, ISIN-verified, from HDFC Mutual Fund's public monthly portfolio disclosure (Sep 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).