Hdfc BSE India Sector Leaders Index Fund
Monthly portfolio · 7 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
61
Scheme AUM
₹184 cr
New
0
Exited
0
Increased
0
Reduced
61
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 50,130 | -300 | 4.98% | -0.08pp | ₹9.17 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 69,940 | -420 | 4.77% | +0.05pp | ₹8.78 cr |
| Reduced | Larsen and Toubro Ltd. INE018A01030 | Construction | 21,445 | -128 | 4.74% | +0.14pp | ₹8.74 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 65,082 | -390 | 4.66% | -0.32pp | ₹8.59 cr |
| Reduced | HDFC Bank Ltd.£ INE040A01034 | Banks | 1,08,555 | -651 | 4.39% | -0.09pp | ₹8.08 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 63,965 | -384 | 4.02% | -0.02pp | ₹7.42 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 76,183 | -457 | 3.98% | -0.37pp | ₹7.34 cr |
| Reduced | ITC LIMITED INE154A01025 | Diversified FMCG | 1,76,943 | -1,061 | 2.75% | -0.23pp | ₹5.08 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 16,421 | -98 | 2.70% | -0.02pp | ₹4.98 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 18,580 | -111 | 2.27% | -0.19pp | ₹4.19 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 19,802 | -118 | 1.93% | +0.02pp | ₹3.57 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 16,375 | -98 | 1.91% | -0.06pp | ₹3.51 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 87,143 | -523 | 1.83% | -0.03pp | ₹3.37 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 1,30,976 | -786 | 1.78% | +0.05pp | ₹3.29 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 2,422 | -14 | 1.72% | — | ₹3.18 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 1,51,110 | -907 | 1.71% | — | ₹3.16 cr |
| Reduced | Adani Green Energy Limited INE364U01010 | Power | 21,307 | -128 | 1.70% | +0.30pp | ₹3.14 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 7,490 | -44 | 1.66% | -0.10pp | ₹3.05 cr |
| Reduced | ADANI ENTERPRISES LIMTIED INE423A01024 | Metals & Minerals Trading | 9,166 | -55 | 1.46% | +0.28pp | ₹2.69 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 65,692 | -394 | 1.46% | -0.06pp | ₹2.7 cr |
| Reduced | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 2,162 | -12 | 1.34% | — | ₹2.48 cr |
| Reduced | Power Grid Corporation of India Ltd. INE752E01010 | Power | 83,583 | -501 | 1.31% | -0.11pp | ₹2.42 cr |
| Reduced | Adani Ports & Special Economic Zone INE742F01042 | Transport Infrastructure | 12,835 | -77 | 1.26% | +0.12pp | ₹2.32 cr |
| Reduced | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 1,247 | -8 | 1.24% | +0.21pp | ₹2.28 cr |
| Reduced | Godrej Industries Ltd. INE233A01035 | Diversified | 20,353 | -122 | 1.22% | +0.18pp | ₹2.26 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 8,114 | -48 | 1.18% | +0.12pp | ₹2.17 cr |
| Reduced | K.P.R. MILL LIMITED INE930H01031 | Textiles & Apparels | 22,341 | -134 | 1.18% | +0.06pp | ₹2.17 cr |
| Reduced | Page Industries Ltd INE761H01022 | Textiles & Apparels | 572 | -4 | 1.18% | +0.06pp | ₹2.18 cr |
| Reduced | Trent Ltd. INE849A01020 | Retailing | 4,999 | -28 | 1.15% | +0.04pp | ₹2.11 cr |
| Reduced | Oberoi Realty Ltd. INE093I01010 | Realty | 12,200 | -74 | 1.14% | +0.05pp | ₹2.1 cr |
| Reduced | Zee Entertainment Enterprises Ltd. INE256A01028 | Entertainment | 2,25,160 | -1,350 | 1.14% | +0.06pp | ₹2.1 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 14,681 | -88 | 1.13% | -0.01pp | ₹2.09 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 6,612 | -40 | 1.12% | +0.13pp | ₹2.06 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 1,940 | -12 | 1.10% | +0.06pp | ₹2.03 cr |
| Reduced | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 7,280 | -44 | 1.07% | +0.09pp | ₹1.98 cr |
| Reduced | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 30,823 | -185 | 1.06% | +0.08pp | ₹1.95 cr |
| Reduced | Godrej Properties Ltd. INE484J01027 | Realty | 10,973 | -65 | 1.05% | -0.03pp | ₹1.94 cr |
| Reduced | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 4,521 | -26 | 1.05% | — | ₹1.94 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 12,897 | -78 | 1.04% | +0.09pp | ₹1.91 cr |
| Reduced | Aditya Birla Real Estate Limited INE055A01016 | Realty | 15,312 | -92 | 1.03% | -0.19pp | ₹1.9 cr |
| Reduced | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 13,614 | -82 | 1.03% | +0.08pp | ₹1.9 cr |
| Reduced | DCM Shriram Ltd INE499A01024 | Diversified | 18,289 | -110 | 1.03% | -0.17pp | ₹1.9 cr |
| Reduced | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 2,852 | -16 | 1.03% | +0.04pp | ₹1.9 cr |
| Reduced | DLF LIMITED INE271C01023 | Realty | 31,602 | -190 | 1.02% | +0.03pp | ₹1.87 cr |
| Reduced | Trident Ltd. INE064C01022 | Textiles & Apparels | 7,81,146 | -4,685 | 1.02% | -0.07pp | ₹1.88 cr |
| Reduced | Avenue Supermarts Ltd. INE192R01011 | Retailing | 4,599 | -27 | 1.01% | -0.12pp | ₹1.87 cr |
| Reduced | Indus Towers Limited INE121J01017 | Telecom - Services | 41,250 | -248 | 0.99% | +0.09pp | ₹1.83 cr |
| Reduced | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 4,161 | -24 | 0.99% | +0.03pp | ₹1.83 cr |
| Reduced | IRB Infrastructure Developers Ltd. INE821I01022 | Construction | 8,60,191 | -5,159 | 0.99% | — | ₹1.82 cr |
| Reduced | Mazagon Dock Shipbuilders Ltd INE249Z01020 | Industrial Manufacturing | 7,431 | -44 | 0.99% | -0.10pp | ₹1.83 cr |
| Reduced | Wipro Ltd. INE075A01022 | IT - Software | 89,593 | -538 | 0.99% | +0.03pp | ₹1.83 cr |
| Reduced | Container Corporation of India Ltd. INE111A01025 | Transport Services | 38,501 | -231 | 0.97% | -0.08pp | ₹1.79 cr |
| Reduced | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 39,564 | -240 | 0.96% | +0.02pp | ₹1.77 cr |
| Reduced | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 11,777 | -70 | 0.96% | +0.01pp | ₹1.76 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 66,874 | -401 | 0.96% | -0.11pp | ₹1.78 cr |
| Reduced | 3M India Ltd. INE470A01017 | Diversified | 535 | -4 | 0.95% | — | ₹1.75 cr |
| Reduced | PVR LIMITED INE191H01014 | Entertainment | 17,618 | -106 | 0.92% | -0.09pp | ₹1.7 cr |
| Reduced | Rail Vikas Nigam Ltd INE415G01027 | Construction | 65,250 | -391 | 0.87% | -0.17pp | ₹1.6 cr |
| Reduced | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 1,12,675 | -676 | 0.86% | — | ₹1.58 cr |
| Reduced | Sun TV Network Limited INE424H01027 | Entertainment | 31,330 | -188 | 0.86% | -0.15pp | ₹1.58 cr |
| Reduced | Havells India Ltd. INE176B01034 | Consumer Durables | 13,243 | -80 | 0.85% | -0.03pp | ₹1.56 cr |
Cash & other
| TREPS - Tri-party Repo | 0.34% | ₹0.63 cr |
| Net Current Assets | 0.00% | ₹-0.04 cr |