BSE India Sector Leaders Index Fund
Monthly portfolio · 1 months through Sep-2026
compared to — · as on 2026-09-30
Holdings
59
Scheme AUM
₹38.15 cr
New
59
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | HDFC BANK LIMITED INE040A01034 | Banks | 28,696 | — | 5.34% | — | ₹2.04 cr |
| New | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 10,843 | — | 5.00% | — | ₹1.91 cr |
| New | ICICI BANK LTD INE090A01021 | Banks | 14,187 | — | 4.92% | — | ₹1.88 cr |
| New | LARSEN & TOUBRO LTD. INE018A01030 | Construction | 4,955 | — | 4.88% | — | ₹1.86 cr |
| New | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 15,395 | — | 4.79% | — | ₹1.83 cr |
| New | STATE BANK OF INDIA INE062A01020 | Banks | 17,599 | — | 4.43% | — | ₹1.69 cr |
| New | INFOSYS LTD. INE009A01021 | IT - Software | 14,958 | — | 3.90% | — | ₹1.49 cr |
| New | MAHINDRA & MAHINDRA LTD. INE101A01026 | Automobiles | 3,793 | — | 2.93% | — | ₹1.12 cr |
| New | ITC LTD. INE154A01025 | Diversified FMCG | 40,875 | — | 2.83% | — | ₹1.08 cr |
| New | ETERNAL LIMITED INE758T01015 | Retailing | 30,665 | — | 2.57% | — | ₹0.98 cr |
| New | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 4,292 | — | 2.31% | — | ₹0.88 cr |
| New | SUN PHARMACEUTICALS INDUSTRIES INE044A01036 | Pharmaceuticals & Biotechnology | 4,574 | — | 2.18% | — | ₹0.83 cr |
| New | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 1,730 | — | 2.08% | — | ₹0.79 cr |
| New | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 3,783 | — | 1.87% | — | ₹0.71 cr |
| New | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 546 | — | 1.71% | — | ₹0.65 cr |
| New | NTPC LTD. INE733E01010 | Power | 20,130 | — | 1.70% | — | ₹0.65 cr |
| New | TATA STEEL LTD. INE081A01020 | Ferrous Metals | 34,907 | — | 1.69% | — | ₹0.64 cr |
| New | ADANI PORTS AND SPECIAL ECONO INE742F01042 | Transport Infrastructure | 3,319 | — | 1.55% | — | ₹0.59 cr |
| New | BHARAT ELECTRONICS LTD. INE263A01024 | Aerospace & Defense | 15,175 | — | 1.55% | — | ₹0.59 cr |
| New | ULTRATECH CEMENT LTD. INE481G01011 | Cement & Cement Products | 499 | — | 1.44% | — | ₹0.55 cr |
| New | SUN TV NETWORK LTD. INE424H01027 | Entertainment | 8,715 | — | 1.38% | — | ₹0.53 cr |
| New | POWER GRID CORPORATION OF INDI INE752E01010 | Power | 19,308 | — | 1.32% | — | ₹0.5 cr |
| New | DIVIS LABORATORIES LTD. INE361B01024 | Pharmaceuticals & Biotechnology | 540 | — | 1.31% | — | ₹0.5 cr |
| New | BAJAJ AUTO LTD. INE917I01010 | Automobiles | 450 | — | 1.28% | — | ₹0.49 cr |
| New | GRASIM INDUSTRIES LTD. INE047A01021 | Cement & Cement Products | 1,586 | — | 1.28% | — | ₹0.49 cr |
| New | PVR INOX LIMITED INE191H01014 | Entertainment | 3,344 | — | 1.09% | — | ₹0.42 cr |
| New | PAGE INDUSTRIES INE761H01022 | Textiles & Apparels | 112 | — | 1.07% | — | ₹0.41 cr |
| New | DLF LTD. INE271C01023 | Realty | 6,009 | — | 1.06% | — | ₹0.4 cr |
| New | AVENUE SUPERMARTS LTD. INE192R01011 | Retailing | 1,057 | — | 1.05% | — | ₹0.4 cr |
| New | INDUS TOWERS LIMITED INE121J01017 | Telecom - Services | 10,589 | — | 1.04% | — | ₹0.4 cr |
| New | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 795 | — | 1.04% | — | ₹0.4 cr |
| New | INDIAN OIL CORPORATION LTD. INE242A01010 | Petroleum Products | 29,163 | — | 1.03% | — | ₹0.39 cr |
| New | OBEROI REALTY LIMITED INE093I01010 | Realty | 2,196 | — | 1.02% | — | ₹0.39 cr |
| New | CIPLA LTD. INE059A01026 | Pharmaceuticals & Biotechnology | 2,883 | — | 1.02% | — | ₹0.39 cr |
| New | SRF LTD. INE647A01010 | Chemicals & Petrochemicals | 1,568 | — | 1.02% | — | ₹0.39 cr |
| New | RAIL VIKAS NIGAM LTD INE415G01027 | Construction | 19,054 | — | 1.01% | — | ₹0.38 cr |
| New | LODHA DEVELOPERSLIMITED INE670K01029 | Realty | 3,384 | — | 1.01% | — | ₹0.38 cr |
| New | ASIAN PAINTS (INDIA) LTD. INE021A01026 | Consumer Durables | 1,589 | — | 1.01% | — | ₹0.38 cr |
| New | ADANI GREEN ENERGY LTD INE364U01010 | Power | 3,001 | — | 1.00% | — | ₹0.38 cr |
| New | 3M INDIA LTD. INE470A01017 | Diversified | 119 | — | 1.00% | — | ₹0.38 cr |
| New | OIL & NATURAL GAS CORPORATION INE213A01029 | Oil | 16,870 | — | 1.00% | — | ₹0.38 cr |
| New | K.P.R.MILL LTD INE930H01031 | Textiles & Apparels | 3,436 | — | 0.99% | — | ₹0.38 cr |
| New | WIPRO LIMITED INE075A01022 | IT - Software | 23,548 | — | 0.98% | — | ₹0.37 cr |
| New | NESTLE INDIA LTD. INE239A01024 | Food Products | 2,831 | — | 0.97% | — | ₹0.37 cr |
| New | TATA MOTORS LTD INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 8,808 | — | 0.97% | — | ₹0.37 cr |
| New | AMBUJA CEMENTS LTD. INE079A01024 | Cement & Cement Products | 9,959 | — | 0.97% | — | ₹0.37 cr |
| New | TRIDENT LTD. INE064C01022 | Textiles & Apparels | 1,64,668 | — | 0.97% | — | ₹0.37 cr |
| New | PIDILITE INDUSTRIES LTD. INE318A01026 | Chemicals & Petrochemicals | 2,508 | — | 0.97% | — | ₹0.37 cr |
| New | ADANI ENTERPRISES LTD. INE423A01024 | Metals & Minerals Trading | 1,272 | — | 0.97% | — | ₹0.37 cr |
| New | HINDUSTAN ZINC LTD. INE267A01025 | Non - Ferrous Metals | 6,509 | — | 0.96% | — | ₹0.37 cr |
| New | HINDUSTAN AERONAUTICS LTD INE066F01020 | Aerospace & Defense | 788 | — | 0.96% | — | ₹0.37 cr |
| New | TRENT LIMITED INE849A01020 | Retailing | 1,398 | — | 0.96% | — | ₹0.37 cr |
| New | BHARTI HEXACOM LTD INE343G01021 | Telecom - Services | 2,535 | — | 0.95% | — | ₹0.36 cr |
| New | DCM SHRIRAM LTD. INE499A01024 | Diversified | 3,929 | — | 0.94% | — | ₹0.36 cr |
| New | GODREJ INDUSTRIES LTD. INE233A01035 | Diversified | 3,459 | — | 0.94% | — | ₹0.36 cr |
| New | IRB INFRASTRUCTURE DEV LTD. INE821I01022 | Construction | 2,05,425 | — | 0.94% | — | ₹0.36 cr |
| New | HAVELLS INDIA LTD. INE176B01034 | Consumer Durables | 3,518 | — | 0.94% | — | ₹0.36 cr |
| New | CONTAINER CORP. OF INDIA LTD INE111A01025 | Transport Services | 7,741 | — | 0.91% | — | ₹0.35 cr |
| New | SOLAR INDUSTRIES INDIA LTD. INE343H01029 | Chemicals & Petrochemicals | 177 | — | 0.90% | — | ₹0.35 cr |
Cash & other
| NET CURRENT ASSETS | 0.12% | ₹0.05 cr |