HDFC BSE India Sector Leaders Index Fund (An open ended scheme replicating/tracking BSE India Sector Leaders Index (TRI))

Q: How often is HDFC BSE India Sector Leaders Index Fund (An open ended scheme replicating/tracking BSE India Sector Leaders Index (TRI)) portfolio data updated?

Portfolio holdings for HDFC BSE India Sector Leaders Index Fund (An open ended scheme replicating/tracking BSE India Sector Leaders Index (TRI)) are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

Index/ETF Data as of Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹188.35 Cr

Equity only, excl. debt & cash

Top 5 Weight

23.8%

Diversified

Top 10 Weight

40.4%

Moderate

Top Sector

Banks

13.6% of portfolio

NAV Performance

1 year history · HDFC BSE India Sector Leaders Index Fund (An open ended scheme replicating/tracking BSE India Sector Leaders Index (TRI))

-3.60%

-0.95%

-7.51%

—

Latest NAV

₹9.18

04 Jun 2026

52W High

₹10.01

-8% from High

52W Low

₹8.50

+8% from Low

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

Pre-inception

Rec: N/A

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹9.18 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

HDFC BSE India Sector Leaders Index Fund (An open ended scheme replicating/tracking BSE India Sector Leaders Index (TRI))

Chart shows indexed performance (base = 100). Actual NAV: ₹9.18

What Changed?

Comparing — → Apr 2026

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Full Portfolio

61 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Bharti Airtel Limited ₹9.51 Cr	Telecom - Services	5.06%
2	Reliance Industries Limited ₹9.37 Cr	Petroleum Products	4.98%
3	ICICI Bank Limited ₹8.88 Cr	Banks	4.72%
4	Larsen & Toubro Limited ₹8.66 Cr	Construction	4.60%
5	HDFC Bank Limited ₹8.42 Cr	Banks	4.48%
6	State Bank of India ₹8.19 Cr	Banks	4.35%
7	Infosys Limited ₹7.60 Cr	IT - Software	4.04%
8	ITC Limited ₹5.61 Cr	Diversified FMCG	2.98%
9	Mahindra & Mahindra Limited ₹5.12 Cr	Automobiles	2.72%
10	Tata Consultancy Services Limited ₹4.62 Cr	IT - Software	2.46%
11	Hindustan Unilever Limited ₹3.71 Cr	Diversified FMCG	1.97%
12	Sun Pharmaceutical Industries Limited ₹3.60 Cr	Pharmaceuticals & Biotechnology	1.91%
13	NTPC Limited ₹3.50 Cr	Power	1.86%
14	Titan Company Limited ₹3.30 Cr	Consumer Durables	1.76%
15	Eternal Limited ₹3.25 Cr	Retailing	1.73%
16	Maruti Suzuki India Limited ₹3.24 Cr	Automobiles	1.72%
17	Tata Steel Limited ₹3.21 Cr	Ferrous Metals	1.71%
18	Bharat Electronics Limited ₹2.85 Cr	Aerospace & Defense	1.52%
19	Power Grid Corporation of India Limited ₹2.68 Cr	Power	1.42%
20	Adani Green Energy Limited ₹2.63 Cr	Power	1.40%
21	UltraTech Cement Limited ₹2.52 Cr	Cement & Cement Products	1.34%
22	Aditya Birla Real Estate Limited ₹2.29 Cr	Paper, Forest & Jute Products	1.22%
23	DCM Shriram Limited ₹2.26 Cr	Diversified	1.20%
24	Adani Enterprises Limited ₹2.22 Cr	Metals & Minerals Trading	1.18%
25	Adani Ports and Special Economic Zone Limited ₹2.14 Cr	Transport Infrastructure	1.14%
26	Nestle India Limited ₹2.15 Cr	Food Products	1.14%
27	Avenue Supermarts Limited ₹2.12 Cr	Retailing	1.13%
28	K.P.R. Mill Limited ₹2.10 Cr	Textiles & Apparels	1.12%
29	Page Industries Limited ₹2.12 Cr	Textiles & Apparels	1.12%
30	Trent Limited ₹2.08 Cr	Retailing	1.11%
31	Trident Limited ₹2.04 Cr	Textiles & Apparels	1.09%
32	Oberoi Realty Limited ₹2.05 Cr	Realty	1.09%
33	Mazagon Dock Shipbuilders Limited ₹2.04 Cr	Industrial Manufacturing	1.09%
34	Zee Entertainment Enterprises Limited ₹2.03 Cr	Entertainment	1.08%
35	Godrej Properties Limited ₹2.03 Cr	Realty	1.08%
36	Oil & Natural Gas Corporation Limited ₹2.01 Cr	Oil	1.07%
37	Asian Paints Limited ₹2.00 Cr	Consumer Durables	1.06%
38	Hindustan Aeronautics Limited ₹1.97 Cr	Aerospace & Defense	1.05%
39	Container Corporation of India Limited ₹1.97 Cr	Transport Services	1.05%
40	Godrej Industries Limited ₹1.96 Cr	Diversified	1.04%
41	Bajaj Auto Limited ₹1.95 Cr	Automobiles	1.04%
42	Rail Vikas Nigam Limited ₹1.95 Cr	Construction	1.04%
43	Solar Industries India Limited ₹1.94 Cr	Chemicals & Petrochemicals	1.03%
44	Sun TV Network Limited ₹1.91 Cr	Entertainment	1.01%
45	PVR INOX Limited ₹1.89 Cr	Entertainment	1.01%
46	Divi's Laboratories Limited ₹1.87 Cr	Pharmaceuticals & Biotechnology	0.99%
47	DLF Limited ₹1.87 Cr	Realty	0.99%
48	Grasim Industries Limited ₹1.86 Cr	Cement & Cement Products	0.99%
49	IRB Infrastructure Developers Limited ₹1.87 Cr	Construction	0.99%
50	SRF Limited ₹1.85 Cr	Chemicals & Petrochemicals	0.98%
51	Hindustan Zinc Limited ₹1.85 Cr	Non - Ferrous Metals	0.98%
52	InterGlobe Aviation Limited ₹1.80 Cr	Transport Services	0.96%
53	Wipro Limited ₹1.81 Cr	IT - Software	0.96%
54	Pidilite Industries Limited ₹1.78 Cr	Chemicals & Petrochemicals	0.95%
55	3M India Limited ₹1.79 Cr	Diversified	0.95%
56	Cipla Limited ₹1.79 Cr	Pharmaceuticals & Biotechnology	0.95%
57	Bharti Hexacom Limited ₹1.79 Cr	Telecom - Services	0.95%
58	Ambuja Cements Limited ₹1.77 Cr	Cement & Cement Products	0.94%
59	Indus Towers Limited ₹1.70 Cr	Telecom - Services	0.90%
60	Havells India Limited ₹1.65 Cr	Consumer Durables	0.88%
61	Indian Oil Corporation Limited ₹1.61 Cr	Petroleum Products	0.86%