Hdfc BSE India Sector Leaders Index Fund
Monthly portfolio · 10 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
60
Scheme AUM
₹174 cr
New
0
Exited
0
Increased
0
Reduced
60
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 64,063 | -2,520 | 5.35% | +0.16pp | ₹9.29 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 46,665 | -1,836 | 4.91% | -0.29pp | ₹8.54 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 65,777 | -2,591 | 4.86% | — | ₹8.45 cr |
| Reduced | Larsen and Toubro Ltd. INE018A01030 | Construction | 20,768 | -822 | 4.82% | +0.20pp | ₹8.37 cr |
| Reduced | HDFC Bank Ltd.£ INE040A01034 | Banks | 1,10,911 | -4,365 | 4.53% | -0.16pp | ₹7.86 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 73,801 | -2,904 | 4.50% | +0.22pp | ₹7.82 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 61,970 | -2,436 | 4.02% | +0.06pp | ₹6.98 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 15,906 | -626 | 3.04% | -0.01pp | ₹5.28 cr |
| Reduced | ITC LIMITED INE154A01025 | Diversified FMCG | 1,71,409 | -6,747 | 2.53% | -0.19pp | ₹4.39 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 17,999 | -708 | 2.45% | +0.04pp | ₹4.26 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 1,28,592 | -5,061 | 2.43% | +0.23pp | ₹4.21 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 19,180 | -756 | 2.16% | — | ₹3.75 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 7,252 | -288 | 2.14% | +0.14pp | ₹3.71 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 15,863 | -624 | 1.82% | -0.06pp | ₹3.16 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 2,282 | -96 | 1.77% | -0.07pp | ₹3.08 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 84,414 | -3,324 | 1.59% | -0.07pp | ₹2.77 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 1,46,382 | -5,761 | 1.55% | -0.02pp | ₹2.69 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 63,636 | -2,507 | 1.52% | +0.13pp | ₹2.63 cr |
| Reduced | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 2,091 | -84 | 1.38% | -0.03pp | ₹2.4 cr |
| Reduced | Lodha Developers Limited INE670K01029 | Realty | 19,279 | -756 | 1.37% | +0.02pp | ₹2.38 cr |
| Reduced | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 2,498 | -96 | 1.33% | +0.19pp | ₹2.31 cr |
| Reduced | Adani Ports & Special Economic Zone INE742F01042 | Transport Infrastructure | 13,097 | -516 | 1.23% | -0.03pp | ₹2.14 cr |
| Reduced | Power Grid Corporation of India Ltd. INE752E01010 | Power | 80,973 | -3,183 | 1.23% | -0.07pp | ₹2.14 cr |
| Reduced | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 45,407 | -1,788 | 1.23% | +0.11pp | ₹2.14 cr |
| Reduced | PVR LIMITED INE191H01014 | Entertainment | 17,295 | -684 | 1.20% | +0.10pp | ₹2.08 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 8,013 | -312 | 1.19% | -0.05pp | ₹2.06 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 1,640 | -60 | 1.14% | +0.08pp | ₹1.98 cr |
| Reduced | DLF LIMITED INE271C01023 | Realty | 29,332 | -1,152 | 1.14% | +0.05pp | ₹1.99 cr |
| Reduced | ADANI ENTERPRISES LIMTIED INE423A01024 | Metals & Minerals Trading | 6,683 | -264 | 1.12% | -0.02pp | ₹1.95 cr |
| Reduced | Oberoi Realty Ltd. INE093I01010 | Realty | 10,412 | -408 | 1.12% | +0.05pp | ₹1.94 cr |
| Reduced | Container Corporation of India Ltd. INE111A01025 | Transport Services | 37,241 | -1,464 | 1.09% | -0.02pp | ₹1.9 cr |
| Reduced | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 3,661 | -146 | 1.09% | +0.02pp | ₹1.9 cr |
| Reduced | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 937 | -36 | 1.09% | +0.12pp | ₹1.9 cr |
| Reduced | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 3,928 | -156 | 1.08% | +0.05pp | ₹1.88 cr |
| Reduced | K.P.R. MILL LIMITED INE930H01031 | Textiles & Apparels | 15,832 | -624 | 1.07% | +0.13pp | ₹1.87 cr |
| Reduced | Godrej Industries Ltd. INE233A01035 | Diversified | 15,983 | -624 | 1.04% | -0.15pp | ₹1.82 cr |
| Reduced | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 30,262 | -1,189 | 1.04% | +0.12pp | ₹1.81 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 11,019 | -432 | 1.04% | +0.04pp | ₹1.81 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 5,390 | -216 | 1.03% | +0.09pp | ₹1.79 cr |
| Reduced | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 11,389 | -444 | 1.01% | -0.02pp | ₹1.76 cr |
| Reduced | Havells India Ltd. INE176B01034 | Consumer Durables | 14,342 | -564 | 1.01% | -0.01pp | ₹1.76 cr |
| Reduced | Trent Ltd. INE849A01020 | Retailing | 6,014 | -240 | 1.00% | -0.02pp | ₹1.73 cr |
| Reduced | 3M India Ltd. INE470A01017 | Diversified | 513 | -24 | 0.98% | -0.03pp | ₹1.71 cr |
| Reduced | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 12,043 | -470 | 0.98% | -0.02pp | ₹1.71 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 11,518 | -456 | 0.98% | — | ₹1.7 cr |
| Reduced | Wipro Ltd. INE075A01022 | IT - Software | 92,594 | -3,647 | 0.97% | +0.01pp | ₹1.69 cr |
| Reduced | Trident Ltd. INE064C01022 | Textiles & Apparels | 6,92,726 | -27,261 | 0.96% | -0.01pp | ₹1.68 cr |
| Reduced | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 1,21,127 | -4,767 | 0.95% | -0.01pp | ₹1.65 cr |
| Reduced | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 40,442 | -1,596 | 0.94% | -0.05pp | ₹1.63 cr |
| Reduced | DCM Shriram Ltd INE499A01024 | Diversified | 16,039 | -636 | 0.94% | — | ₹1.63 cr |
| Reduced | Page Industries Ltd INE761H01022 | Textiles & Apparels | 444 | -12 | 0.91% | -0.09pp | ₹1.59 cr |
| Reduced | Avenue Supermarts Ltd. INE192R01011 | Retailing | 4,099 | -158 | 0.90% | -0.01pp | ₹1.57 cr |
| Reduced | IRB Infrastructure Developers Ltd. INE821I01022 | Construction | 8,08,690 | -31,823 | 0.90% | -0.01pp | ₹1.57 cr |
| Reduced | Indus Towers Limited INE121J01017 | Telecom - Services | 40,129 | -1,583 | 0.89% | — | ₹1.54 cr |
| Reduced | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 6,060 | -240 | 0.89% | -0.01pp | ₹1.55 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 65,777 | -2,592 | 0.88% | -0.02pp | ₹1.53 cr |
| Reduced | Rail Vikas Nigam Ltd INE415G01027 | Construction | 72,612 | -2,856 | 0.88% | -0.04pp | ₹1.52 cr |
| Reduced | Sun TV Network Limited INE424H01027 | Entertainment | 32,764 | -1,286 | 0.88% | -0.06pp | ₹1.53 cr |
| Reduced | Zee Entertainment Enterprises Ltd. INE256A01028 | Entertainment | 1,60,799 | -6,326 | 0.87% | -0.18pp | ₹1.5 cr |
| Reduced | Adani Green Energy Limited INE364U01010 | Power | 11,166 | -444 | 0.78% | -0.09pp | ₹1.36 cr |
Cash & other
| TREPS - Tri-party Repo | 0.31% | ₹0.54 cr |
| Net Current Assets | -0.05% | ₹-0.11 cr |