Hdfc BSE India Sector Leaders Index Fund
Monthly portfolio · 11 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
59
Scheme AUM
₹159 cr
New
0
Exited
1
Increased
22
Reduced
37
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd.£ INE040A01034 | Banks | 1,19,908 | +8,997 | 5.35% | +0.82pp | ₹8.51 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 45,308 | -1,357 | 5.00% | +0.09pp | ₹7.97 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 59,281 | -4,782 | 4.92% | -0.43pp | ₹7.84 cr |
| Reduced | Larsen and Toubro Ltd. INE018A01030 | Construction | 20,704 | -64 | 4.88% | +0.06pp | ₹7.77 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 64,330 | -1,447 | 4.80% | -0.06pp | ₹7.64 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 73,537 | -264 | 4.44% | -0.06pp | ₹7.06 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 62,503 | +533 | 3.91% | -0.11pp | ₹6.22 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 15,851 | -55 | 2.93% | -0.11pp | ₹4.67 cr |
| Reduced | ITC LIMITED INE154A01025 | Diversified FMCG | 1,70,799 | -610 | 2.83% | +0.30pp | ₹4.5 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 1,28,134 | -458 | 2.57% | +0.14pp | ₹4.09 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 17,935 | -64 | 2.31% | -0.14pp | ₹3.68 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 19,114 | -66 | 2.19% | +0.03pp | ₹3.48 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 7,230 | -22 | 2.08% | -0.06pp | ₹3.32 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 15,806 | -57 | 1.87% | +0.05pp | ₹2.97 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 2,281 | -1 | 1.71% | -0.06pp | ₹2.73 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 84,116 | -298 | 1.70% | +0.11pp | ₹2.71 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 1,45,861 | -521 | 1.69% | +0.14pp | ₹2.69 cr |
| Increased | Adani Ports & Special Economic Zone INE742F01042 | Transport Infrastructure | 13,867 | +770 | 1.56% | +0.33pp | ₹2.48 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 63,410 | -226 | 1.55% | +0.03pp | ₹2.47 cr |
| Reduced | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 2,086 | -5 | 1.44% | +0.06pp | ₹2.29 cr |
| Increased | Sun TV Network Limited INE424H01027 | Entertainment | 36,666 | +3,902 | 1.39% | +0.51pp | ₹2.22 cr |
| Reduced | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 2,256 | -242 | 1.32% | -0.01pp | ₹2.09 cr |
| Reduced | Power Grid Corporation of India Ltd. INE752E01010 | Power | 80,681 | -292 | 1.32% | +0.09pp | ₹2.1 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 1,880 | +240 | 1.28% | +0.14pp | ₹2.04 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 6,626 | +1,236 | 1.28% | +0.25pp | ₹2.03 cr |
| Reduced | PVR LIMITED INE191H01014 | Entertainment | 14,070 | -3,225 | 1.10% | -0.10pp | ₹1.75 cr |
| Increased | Page Industries Ltd INE761H01022 | Textiles & Apparels | 466 | +22 | 1.07% | +0.16pp | ₹1.7 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 4,418 | +319 | 1.06% | +0.16pp | ₹1.68 cr |
| Reduced | DLF LIMITED INE271C01023 | Realty | 25,109 | -4,223 | 1.06% | -0.08pp | ₹1.69 cr |
| Increased | Indus Towers Limited INE121J01017 | Telecom - Services | 44,245 | +4,116 | 1.04% | +0.15pp | ₹1.65 cr |
| Reduced | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 3,320 | -341 | 1.04% | -0.05pp | ₹1.65 cr |
| Increased | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 1,21,858 | +731 | 1.03% | +0.08pp | ₹1.63 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 12,047 | +4 | 1.02% | +0.04pp | ₹1.63 cr |
| Reduced | Oberoi Realty Ltd. INE093I01010 | Realty | 9,175 | -1,237 | 1.02% | -0.10pp | ₹1.63 cr |
| Increased | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 6,553 | +493 | 1.02% | +0.13pp | ₹1.62 cr |
| Increased | Adani Green Energy Limited INE364U01010 | Power | 12,541 | +1,375 | 1.01% | +0.23pp | ₹1.6 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 6,640 | -1,373 | 1.01% | -0.18pp | ₹1.6 cr |
| Reduced | Lodha Developers Limited INE670K01029 | Realty | 14,141 | -5,138 | 1.01% | -0.36pp | ₹1.61 cr |
| Increased | Rail Vikas Nigam Ltd INE415G01027 | Construction | 79,620 | +7,008 | 1.01% | +0.13pp | ₹1.61 cr |
| Reduced | 3M India Ltd. INE470A01017 | Diversified | 498 | -15 | 1.00% | +0.02pp | ₹1.6 cr |
| Reduced | K.P.R. MILL LIMITED INE930H01031 | Textiles & Apparels | 14,455 | -1,377 | 1.00% | -0.07pp | ₹1.6 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 70,493 | +4,716 | 1.00% | +0.12pp | ₹1.59 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 11,830 | +312 | 0.98% | — | ₹1.55 cr |
| Reduced | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 37,057 | -8,350 | 0.98% | -0.25pp | ₹1.56 cr |
| Increased | Trident Ltd. INE064C01022 | Textiles & Apparels | 6,92,788 | +62 | 0.98% | +0.02pp | ₹1.56 cr |
| Increased | Wipro Ltd. INE075A01022 | IT - Software | 98,396 | +5,802 | 0.98% | +0.01pp | ₹1.56 cr |
| Reduced | ADANI ENTERPRISES LIMTIED INE423A01024 | Metals & Minerals Trading | 5,317 | -1,366 | 0.97% | -0.15pp | ₹1.54 cr |
| Increased | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 41,615 | +1,173 | 0.97% | +0.03pp | ₹1.55 cr |
| Reduced | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 27,197 | -3,065 | 0.97% | -0.07pp | ₹1.54 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 10,481 | -538 | 0.97% | -0.07pp | ₹1.54 cr |
| Reduced | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 3,291 | -637 | 0.96% | -0.12pp | ₹1.53 cr |
| Reduced | Trent Ltd. INE849A01020 | Retailing | 5,841 | -173 | 0.96% | -0.04pp | ₹1.53 cr |
| Reduced | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 10,663 | -726 | 0.95% | -0.06pp | ₹1.52 cr |
| Increased | DCM Shriram Ltd INE499A01024 | Diversified | 16,528 | +489 | 0.95% | +0.01pp | ₹1.52 cr |
| Reduced | Godrej Industries Ltd. INE233A01035 | Diversified | 14,553 | -1,430 | 0.95% | -0.09pp | ₹1.51 cr |
| Increased | IRB Infrastructure Developers Ltd. INE821I01022 | Construction | 8,64,259 | +55,569 | 0.95% | +0.05pp | ₹1.51 cr |
| Increased | Havells India Ltd. INE176B01034 | Consumer Durables | 14,701 | +359 | 0.94% | -0.07pp | ₹1.49 cr |
| Reduced | Container Corporation of India Ltd. INE111A01025 | Transport Services | 32,348 | -4,893 | 0.91% | -0.18pp | ₹1.45 cr |
| Reduced | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 739 | -198 | 0.91% | -0.18pp | ₹1.44 cr |
| Exited | Zee Entertainment Enterprises Ltd. INE256A01028 | Entertainment | — | -1,60,799 | — | -0.87pp | — |
Cash & other
| TREPS - Tri-party Repo | 0.08% | ₹0.13 cr |
| Net Current Assets | -0.18% | ₹-0.25 cr |