IndexDirect and Regular plans, Growth option
Data as on 30-10-2026
HDFC BSE India Sector Leaders Index Fund is a mutual fund run by HDFC Mutual Fund. On 30-09-2026, it managed ₹159 Cr of investors' money.
NAV on 30-10-2026: Direct Plan Growth ₹9.05 (up 0.12% that day); Regular Plan Growth ₹9.01 (up 0.12% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | +0.95% | −6.01% | −3.39% | -- | -- | -- | -- |
| This fund (Regular) | +0.91% | −6.12% | −3.63% | -- | -- | -- | -- |
| BSE INDIA SECTOR LEADERS TRI | +0.97% | −5.94% | −3.25% | −9.04% | +9.51% | +8.87% | +12.68% |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
| Year | Direct | Regular | BSE INDIA SECTOR LEADERS TRI |
|---|---|---|---|
| 2026to date | −8.91% | −9.29% | −8.69% |
What each plan charges a year, in force from 16-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Direct | 0.20% | 0.01% | 0.00% | 0.10% | 0.31% |
| Regular | 0.60% | 0.01% | 0.00% | 0.15% | 0.76% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Asset allocation as on 30-09-2026
100.1%Equity
| Asset | Fund |
|---|---|
| Equity | 100.1% |
| Cash and others | −0.1% |
Cash and others is below 0: on that day the fund owed more in payments due than it held in cash.
| Market cap | Fund |
|---|---|
| Large Cap | 83.8% |
| Mid Cap | 9.9% |
| Small Cap | 6.4% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Banks14.7%
IT - Software7.2%
Telecom - Services7.0%
Construction6.8%
Automobiles5.9%
Petroleum Products5.8%
Diversified FMCG4.7%
Retailing4.6%
Pharmaceuticals & Biotechnology4.5%
Consumer Durables4.0%
The ten largest of 26 sectors. The other 16 add up to 34.8%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Banks | 14.2% | 14.4% | 14.7% | +0.5% |
| IT - Software | 7.3% | 7.4% | 7.2% | −0.1% |
| Telecom - Services | 7.1% | 6.8% | 7.0% | −0.1% |
| Construction | 6.5% | 6.6% | 6.8% | +0.3% |
| Automobiles | 6.0% | 6.0% | 5.9% | −0.1% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 59 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Banks | 5.35% | +8.1% | |
| Bharti Airtel Ltd. | Telecom - Services | 5.00% | −2.9% | |
| ICICI Bank Ltd. | Banks | 4.92% | −7.5% | |
| Larsen and Toubro Ltd. | Construction | 4.88% | −0.3% | |
| Reliance Industries Ltd. | Petroleum Products | 4.80% | −2.2% | |
| State Bank of India | Banks | 4.44% | −0.4% | |
| Infosys Limited | IT - Software | 3.91% | +0.9% | |
| Mahindra & Mahindra Ltd. | Automobiles | 2.93% | −0.3% | |
| ITC LIMITED | Diversified FMCG | 2.83% | −0.4% | |
| Eternal Limited | Retailing | 2.57% | −0.4% | |
| Tata Consultancy Services Ltd. | IT - Software | 2.31% | −0.4% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 2.19% | −0.3% | |
| Titan Company Ltd. | Consumer Durables | 2.08% | −0.3% | |
| Hindustan Unilever Ltd. | Diversified FMCG | 1.87% | −0.4% | |
| Maruti Suzuki India Limited | Automobiles | 1.71% | −0.0% | |
| NTPC Limited | Power | 1.70% | −0.3% | |
| Tata Steel Ltd. | Ferrous Metals | 1.69% | −0.4% | |
| Adani Ports & Special Economic Zone | Transport Infrastructure | 1.56% | +5.9% | |
| Bharat Electronics Ltd. | Aerospace & Defense | 1.55% | −0.4% | |
| UltraTech Cement Limited | Cement & Cement Products | 1.44% | −0.2% | |
| Sun TV Network Limited | Entertainment | 1.39% | +11.9% | |
| Divis Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.32% | −9.7% | |
| Power Grid Corporation of India Ltd. | Power | 1.32% | −0.4% | |
| Bajaj Auto Limited | Automobiles | 1.28% | +14.6% | |
| Grasim Industries Ltd. | Cement & Cement Products | 1.28% | +22.9% | |
| PVR LIMITED | Entertainment | 1.10% | −18.6% | |
| Page Industries Ltd | Textiles & Apparels | 1.07% | +5.0% | |
| Avenue Supermarts Ltd. | Retailing | 1.06% | +7.8% | |
| DLF LIMITED | Realty | 1.06% | −14.4% | |
| Indus Towers Limited | Telecom - Services | 1.04% | +10.3% | |
| InterGlobe Aviation Ltd. | Transport Services | 1.04% | −9.3% | |
| Indian Oil Corporation Ltd. | Petroleum Products | 1.03% | +0.6% | |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | 1.02% | +0.0% | |
| SRF Ltd. | Chemicals & Petrochemicals | 1.02% | +8.1% | |
| Oberoi Realty Ltd. | Realty | 1.02% | −11.9% | |
| Lodha Developers Limited | Realty | 1.01% | −26.6% | |
| Asian Paints Limited | Consumer Durables | 1.01% | −17.1% | |
| Adani Green Energy Limited | Power | 1.01% | +12.3% | |
| Rail Vikas Nigam Ltd | Construction | 1.01% | +9.7% | |
| 3M India Ltd. | Diversified | 1.00% | −2.9% | |
| K.P.R. MILL LIMITED | Textiles & Apparels | 1.00% | −8.7% | |
| Oil & Natural Gas Corporation Ltd. | Oil | 1.00% | +7.2% | |
| Wipro Ltd. | IT - Software | 0.98% | +6.3% | |
| Tata Motors Limited | Agricultural, Commercial & Construction Vehicles | 0.98% | −18.4% | |
| Trident Ltd. | Textiles & Apparels | 0.98% | +0.0% | |
| Nestle India Ltd. | Food Products | 0.98% | +2.7% | |
| ADANI ENTERPRISES LIMTIED | Metals & Minerals Trading | 0.97% | −20.4% | |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 0.97% | −4.9% | |
| Ambuja Cements Ltd. | Cement & Cement Products | 0.97% | +2.9% | |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | 0.97% | −10.1% | |
| Hindustan Aeronautics Limited | Aerospace & Defense | 0.96% | −16.2% | |
| Trent Ltd. | Retailing | 0.96% | −2.9% | |
| Godrej Industries Ltd. | Diversified | 0.95% | −8.9% | |
| Bharti Hexacom Limited | Telecom - Services | 0.95% | −6.4% | |
| DCM Shriram Ltd | Diversified | 0.95% | +3.0% | |
| IRB Infrastructure Developers Ltd. | Construction | 0.95% | +6.9% | |
| Havells India Ltd. | Consumer Durables | 0.94% | +2.5% | |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | 0.91% | −21.1% | |
| Container Corporation of India Ltd. | Transport Services | 0.91% | −13.1% |
All changes are between August 2026 and September 2026
| HDFC Bank Ltd. | Added | +8.1% | 5.35% |
|---|---|---|---|
| ICICI Bank Ltd. | Reduced | −7.5% | 4.92% |
| Bharti Airtel Ltd. | Reduced | −2.9% | 5.00% |
| Larsen and Toubro Ltd. | Reduced | −0.3% | 4.88% |
| Reliance Industries Ltd. | Reduced | −2.2% | 4.80% |
| State Bank of India | Reduced | −0.4% | 4.44% |
| Infosys Limited | Added | +0.9% | 3.91% |
| Mahindra & Mahindra Ltd. | Reduced | −0.3% | 2.93% |
| ITC LIMITED | Reduced | −0.4% | 2.83% |
| Eternal Limited | Reduced | −0.4% | 2.57% |
| Tata Consultancy Services Ltd. | Reduced | −0.4% | 2.31% |
| Sun Pharmaceutical Industries Ltd. | Reduced | −0.3% | 2.19% |
| Titan Company Ltd. | Reduced | −0.3% | 2.08% |
| Hindustan Unilever Ltd. | Reduced | −0.4% | 1.87% |
| Maruti Suzuki India Limited | Reduced | −0.0% | 1.71% |
| NTPC Limited | Reduced | −0.3% | 1.70% |
| Tata Steel Ltd. | Reduced | −0.4% | 1.69% |
| Adani Ports & Special Economic Zone | Added | +5.9% | 1.56% |
| Bharat Electronics Ltd. | Reduced | −0.4% | 1.55% |
| UltraTech Cement Limited | Reduced | −0.2% | 1.44% |
| Sun TV Network Limited | Added | +11.9% | 1.39% |
| Lodha Developers Limited | Reduced | −26.6% | 1.01% |
| Divis Laboratories Ltd. | Reduced | −9.7% | 1.32% |
| Power Grid Corporation of India Ltd. | Reduced | −0.4% | 1.32% |
| Grasim Industries Ltd. | Added | +22.9% | 1.28% |
| Bajaj Auto Limited | Added | +14.6% | 1.28% |
| Tata Motors Limited | Reduced | −18.4% | 0.98% |
| PVR LIMITED | Reduced | −18.6% | 1.10% |
| Asian Paints Limited | Reduced | −17.1% | 1.01% |
| DLF LIMITED | Reduced | −14.4% | 1.06% |
| Oberoi Realty Ltd. | Reduced | −11.9% | 1.02% |
| ADANI ENTERPRISES LIMTIED | Reduced | −20.4% | 0.97% |
| Container Corporation of India Ltd. | Reduced | −13.1% | 0.91% |
| Solar Industries India Ltd. | Reduced | −21.1% | 0.91% |
| InterGlobe Aviation Ltd. | Reduced | −9.3% | 1.04% |
| Hindustan Aeronautics Limited | Reduced | −16.2% | 0.96% |
| Page Industries Ltd | Added | +5.0% | 1.07% |
| K.P.R. MILL LIMITED | Reduced | −8.7% | 1.00% |
| Avenue Supermarts Ltd. | Added | +7.8% | 1.06% |
| Indus Towers Limited | Added | +10.3% | 1.04% |
| Godrej Industries Ltd. | Reduced | −8.9% | 0.95% |
| Hindustan Zinc Ltd. | Reduced | −10.1% | 0.97% |
| Pidilite Industries Ltd. | Reduced | −4.9% | 0.97% |
| Indian Oil Corporation Ltd. | Added | +0.6% | 1.03% |
| Cipla Ltd. | Added | +0.0% | 1.02% |
| SRF Ltd. | Added | +8.1% | 1.02% |
| Havells India Ltd. | Added | +2.5% | 0.94% |
| Bharti Hexacom Limited | Reduced | −6.4% | 0.95% |
| Adani Green Energy Limited | Added | +12.3% | 1.01% |
| Rail Vikas Nigam Ltd | Added | +9.7% | 1.01% |
| Oil & Natural Gas Corporation Ltd. | Added | +7.2% | 1.00% |
| 3M India Ltd. | Reduced | −2.9% | 1.00% |
| Trent Ltd. | Reduced | −2.9% | 0.96% |
| Trident Ltd. | Added | +0.0% | 0.98% |
| Wipro Ltd. | Added | +6.3% | 0.98% |
| Nestle India Ltd. | Added | +2.7% | 0.98% |
| Ambuja Cements Ltd. | Added | +2.9% | 0.97% |
| DCM Shriram Ltd | Added | +3.0% | 0.95% |
| IRB Infrastructure Developers Ltd. | Added | +6.9% | 0.95% |
| Zee Entertainment Enterprises Ltd. | Sold out | −100% | was 0.87% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
What HDFC BSE India Sector Leaders Index Fund bought and sold
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
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| 360 ONE ELSS Tax Saver Nifty 50 Index FundIndex · 360 ONE | 64.3% | 31 | Compare |
| Nippon India Index Fund - BSE Sensex PlanIndex · Nippon India | 64.1% | 24 | Compare |
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Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
| Plan | Option | NAV | As on |
|---|---|---|---|
| direct | Growth | ₹9.0535 | 30-10-2026 |
| regular | Growth | ₹9.0114 | 30-10-2026 |
HDFC BSE India Sector Leaders Index Fund is a mutual fund from HDFC Mutual Fund. Its category is Index. It was launched on 26-11-2025. Its benchmark is BSE India Sector Leaders TRI. At the end of September 2026 it held 59 securities.
Nandita Menezes
Fund manager of HDFC BSE India Sector Leaders Index Fund, since 26-11-2025
Arun Agarwal
Fund manager of HDFC BSE India Sector Leaders Index Fund, since 26-11-2025
See all funds of HDFC Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹9.0535. The Regular plan NAV is ₹9.0114, as on 30-10-2026.
The Direct plan charges 0.31% a year. The Regular plan charges 0.76% a year. This is the figure the fund house reported to AMFI, in force from 16-10-2026.
HDFC BSE India Sector Leaders Index Fund managed ₹159.19 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were HDFCBANK (5.35%), BHARTIARTL (5.00%), ICICIBANK (4.92%), LT (4.88%), RELIANCE (4.80%). The fund held 59 securities in all.
It sold out of 1: Zee Entertainment Enterprises Ltd. It added shares in 22. It reduced 37.
Through HDFC Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.
Nandita Menezes (since 26-11-2025), Arun Agarwal (since 26-11-2025).
NIL
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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