What stocks does HDFC BSE India Sector Leaders Index Fund hold?

HDFC BSE India Sector Leaders Index Fund holds a portfolio of Indian equity stocks disclosed monthly by HDFC Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages HDFC BSE India Sector Leaders Index Fund?

HDFC BSE India Sector Leaders Index Fund is managed by HDFC Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is HDFC BSE India Sector Leaders Index Fund?

HDFC BSE India Sector Leaders Index Fund is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is HDFC BSE India Sector Leaders Index Fund portfolio data updated?

Portfolio holdings for HDFC BSE India Sector Leaders Index Fund 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.

← HDFC Mutual Fund

HDFC BSE India Sector Leaders Index Fund

Index/ETF Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹185.22 Cr

Equity only, excl. debt & cash

Top 5 Weight

25.3%

Moderate

Top 10 Weight

41.1%

Moderate

Changes

2 new · 3 exits

Top Sector

Banks

14.7% of portfolio

📋 What Happened This Month HDFC BSE India Sector Leaders Index Fund made 2 new additions and exited 3 stocks this month. The biggest new buy was Tata Motors Ltd (Agricultural, Commercial & Construction Vehicles) at 1.13% weight. Godrej Properties Limited was the biggest exit (Realty), which was held at 1.05%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 5.16% of the portfolio. Adani Green Energy Limited was trimmed the most, now at 0.97%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 14.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · HDFC BSE India Sector Leaders Index Fund

+0.93%

+0.86%

-2.79%

—

Latest NAV

₹9.48

16 Jul 2026

52W High

₹10.01

-5% from High

52W Low

₹8.50

+11% 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 ₹9.48 16 Jul 2026

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

HDFC BSE India Sector Leaders Index Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹9.48

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	13.6%	13.1%	▼ -0.4%
IT - Software	7.5%	7.3%	▼ -0.2%
Telecom - Services	6.9%	6.9%	● +0.0%
Construction	6.6%	6.6%	● 0.0%
Automobiles	5.5%	5.5%	● +0.0%
Petroleum Products	5.8%	5.5%	▼ -0.3%
Power	4.7%	4.8%	▲ +0.2%
Diversified FMCG	5.0%	4.7%	▼ -0.3%
Pharmaceuticals & Biotechnology	3.9%	4.0%	▲ +0.1%
Retailing	4.0%	3.9%	● 0.0%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	13.1%	14.7%	▲ +1.6%
Construction	6.6%	7.0%	▲ +0.4%
Telecom - Services	6.9%	6.9%	● 0.0%
IT - Software	7.3%	6.7%	▼ -0.6%
Petroleum Products	5.5%	5.9%	▲ +0.4%
Automobiles	5.5%	5.6%	▲ +0.1%
Diversified FMCG	4.7%	4.8%	▲ +0.2%
Retailing	3.9%	4.2%	▲ +0.2%
Pharmaceuticals & Biotechnology	4.0%	4.1%	● +0.1%
Power	4.8%	4.1%	▼ -0.8%

🟢

Biggest New Buy

Tata Motors Ltd

1.13% weight · Agricultural, Commercial & Construction Vehicles

🔴

Biggest Exit

Godrej Properties Limited

1.05% was held · Realty

↑

Biggest Add

HDFC Bank Limited

+0.77% · now 5.16%

↓

Biggest Trim

Adani Green Energy Limited

-0.73% · now 0.97%

🤝 Other funds also bought this month

Tata Motors Ltd 23 funds

Lodha Developers Limited 7 funds

👋 Other funds also exited

Mazagon Dock Shipbuilders Limited 7 funds

Aditya Birla Real Estate Limited 5 funds

Godrej Properties Limited 5 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 2 New Entries 🔴 3 Exits ↑ 32 Increased ↓ 24 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Tata Motors Ltd ₹2.11 Cr	Agricultural, Commercial & Construction Vehicles	1.13%
2	Lodha Developers Limited ₹2.02 Cr	Realty	1.08%

#	Stock	Sector	Last Weight (May 2026)
1	Godrej Properties Limited ₹1.94 Cr	Realty	1.05%
2	Aditya Birla Real Estate Limited ₹1.90 Cr	Paper, Forest & Jute Products	1.03%
3	Mazagon Dock Shipbuilders Limited ₹1.83 Cr	Industrial Manufacturing	0.99%

#	Stock	Sector	May 2026	Jun 2026	Change
1	HDFC Bank Limited ₹9.61 Cr	Banks	4.39%	5.16%	+0.77%
2	State Bank of India ₹8.22 Cr	Banks	3.98%	4.41%	+0.43%
3	ICICI Bank Limited ₹9.57 Cr	Banks	4.77%	5.13%	+0.36%
4	Reliance Industries Limited ₹9.23 Cr	Petroleum Products	4.66%	4.96%	+0.30%
5	Larsen & Toubro Limited ₹9.34 Cr	Construction	4.74%	5.01%	+0.27%
6	Eternal Limited ₹3.69 Cr	Retailing	1.78%	1.98%	+0.20%
7	Titan Company Limited ₹3.47 Cr	Consumer Durables	1.66%	1.86%	+0.20%
8	Maruti Suzuki India Limited ₹3.51 Cr	Automobiles	1.72%	1.88%	+0.16%
9	InterGlobe Aviation Limited ₹2.13 Cr	Transport Services	0.99%	1.15%	+0.16%
10	Sun Pharmaceutical Industries Limited ₹3.88 Cr	Pharmaceuticals & Biotechnology	1.93%	2.08%	+0.15%
11	Mahindra & Mahindra Limited ₹5.30 Cr	Automobiles	2.70%	2.84%	+0.14%
12	Rail Vikas Nigam Limited ₹1.86 Cr	Construction	0.87%	1.00%	+0.13%
13	Adani Ports and Special Economic Zone Limited ₹2.57 Cr	Transport Infrastructure	1.26%	1.38%	+0.12%
14	Indian Oil Corporation Limited ₹1.83 Cr	Petroleum Products	0.86%	0.98%	+0.12%
15	Sun TV Network Limited ₹1.83 Cr	Entertainment	0.86%	0.98%	+0.12%
16	Havells India Limited ₹1.80 Cr	Consumer Durables	0.85%	0.97%	+0.12%
17	ITC Limited ₹5.34 Cr	Diversified FMCG	2.75%	2.86%	+0.11%
18	Bharat Electronics Limited ₹2.85 Cr	Aerospace & Defense	1.46%	1.53%	+0.07%
19	Container Corporation of India Limited ₹1.92 Cr	Transport Services	0.97%	1.03%	+0.06%
20	Bharti Airtel Limited ₹9.38 Cr	Telecom - Services	4.98%	5.03%	+0.05%
21	Hindustan Unilever Limited ₹3.65 Cr	Diversified FMCG	1.91%	1.96%	+0.05%
22	Asian Paints Limited ₹2.29 Cr	Consumer Durables	1.18%	1.23%	+0.05%
23	3M India Limited ₹1.87 Cr	Diversified	0.95%	1.00%	+0.05%
24	PVR INOX Limited ₹1.80 Cr	Entertainment	0.92%	0.97%	+0.05%
25	Power Grid Corporation of India Limited ₹2.51 Cr	Power	1.31%	1.35%	+0.04%
26	DLF Limited ₹1.97 Cr	Realty	1.02%	1.06%	+0.04%
27	UltraTech Cement Limited ₹2.56 Cr	Cement & Cement Products	1.34%	1.37%	+0.03%
28	Trident Limited ₹1.96 Cr	Textiles & Apparels	1.02%	1.05%	+0.03%
29	Avenue Supermarts Limited ₹1.95 Cr	Retailing	1.01%	1.04%	+0.03%
30	Ambuja Cements Limited ₹1.85 Cr	Cement & Cement Products	0.96%	0.99%	+0.03%
31	IRB Infrastructure Developers Limited ₹1.88 Cr	Construction	0.99%	1.01%	+0.02%
32	Bharti Hexacom Limited ₹1.83 Cr	Telecom - Services	0.96%	0.98%	+0.02%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Adani Green Energy Limited ₹1.81 Cr	Power	1.70%	0.97%	-0.73%
2	Adani Enterprises Limited ₹1.86 Cr	Metals & Minerals Trading	1.46%	1.00%	-0.46%
3	Infosys Limited ₹6.73 Cr	IT - Software	4.02%	3.61%	-0.41%
4	Solar Industries India Limited ₹1.90 Cr	Chemicals & Petrochemicals	1.24%	1.02%	-0.22%
5	Nestle India Limited ₹1.76 Cr	Food Products	1.13%	0.94%	-0.19%
6	Bajaj Auto Limited ₹1.72 Cr	Automobiles	1.10%	0.92%	-0.18%
7	Zee Entertainment Enterprises Limited ₹1.81 Cr	Entertainment	1.14%	0.97%	-0.17%
8	Grasim Industries Limited ₹1.81 Cr	Cement & Cement Products	1.12%	0.97%	-0.15%
9	Tata Consultancy Services Limited ₹3.97 Cr	IT - Software	2.27%	2.13%	-0.14%
10	Godrej Industries Limited ₹2.03 Cr	Diversified	1.22%	1.09%	-0.13%
11	Page Industries Limited ₹1.97 Cr	Textiles & Apparels	1.18%	1.05%	-0.13%
12	Hindustan Zinc Limited ₹1.75 Cr	Non - Ferrous Metals	1.06%	0.94%	-0.12%
13	Tata Steel Limited ₹2.99 Cr	Ferrous Metals	1.71%	1.60%	-0.11%
14	SRF Limited ₹1.80 Cr	Chemicals & Petrochemicals	1.07%	0.97%	-0.10%
15	K.P.R. Mill Limited ₹2.03 Cr	Textiles & Apparels	1.18%	1.09%	-0.09%
16	DCM Shriram Limited ₹1.75 Cr	Diversified	1.03%	0.94%	-0.09%
17	NTPC Limited ₹3.27 Cr	Power	1.83%	1.75%	-0.08%
18	Oberoi Realty Limited ₹2.00 Cr	Realty	1.14%	1.07%	-0.07%
19	Divi's Laboratories Limited ₹1.78 Cr	Pharmaceuticals & Biotechnology	1.03%	0.96%	-0.07%
20	Indus Towers Limited ₹1.71 Cr	Telecom - Services	0.99%	0.92%	-0.07%
21	Wipro Limited ₹1.71 Cr	IT - Software	0.99%	0.92%	-0.07%
22	Oil & Natural Gas Corporation Limited ₹1.68 Cr	Oil	0.96%	0.90%	-0.06%
23	Hindustan Aeronautics Limited ₹1.87 Cr	Aerospace & Defense	1.05%	1.00%	-0.05%
24	Pidilite Industries Limited ₹1.90 Cr	Chemicals & Petrochemicals	1.04%	1.02%	-0.02%

What Stocks Does This Fund Hold?

60 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹9.61 Cr	Banks	5.16%
2	ICICI Bank Limited ₹9.57 Cr	Banks	5.13%
3	Bharti Airtel Limited ₹9.38 Cr	Telecom - Services	5.03%
4	Larsen & Toubro Limited ₹9.34 Cr	Construction	5.01%
5	Reliance Industries Limited ₹9.23 Cr	Petroleum Products	4.96%
6	State Bank of India ₹8.22 Cr	Banks	4.41%
7	Infosys Limited ₹6.73 Cr	IT - Software	3.61%
8	ITC Limited ₹5.34 Cr	Diversified FMCG	2.86%
9	Mahindra & Mahindra Limited ₹5.30 Cr	Automobiles	2.84%
10	Tata Consultancy Services Limited ₹3.97 Cr	IT - Software	2.13%
11	Sun Pharmaceutical Industries Limited ₹3.88 Cr	Pharmaceuticals & Biotechnology	2.08%
12	Eternal Limited ₹3.69 Cr	Retailing	1.98%
13	Hindustan Unilever Limited ₹3.65 Cr	Diversified FMCG	1.96%
14	Maruti Suzuki India Limited ₹3.51 Cr	Automobiles	1.88%
15	Titan Company Limited ₹3.47 Cr	Consumer Durables	1.86%
16	NTPC Limited ₹3.27 Cr	Power	1.75%
17	Tata Steel Limited ₹2.99 Cr	Ferrous Metals	1.60%
18	Bharat Electronics Limited ₹2.85 Cr	Aerospace & Defense	1.53%
19	Adani Ports and Special Economic Zone Limited ₹2.57 Cr	Transport Infrastructure	1.38%
20	UltraTech Cement Limited ₹2.56 Cr	Cement & Cement Products	1.37%
21	Power Grid Corporation of India Limited ₹2.51 Cr	Power	1.35%
22	Asian Paints Limited ₹2.29 Cr	Consumer Durables	1.23%
23	InterGlobe Aviation Limited ₹2.13 Cr	Transport Services	1.15%
24	Trent Limited ₹2.14 Cr	Retailing	1.15%
25	Tata Motors Ltd ₹2.11 Cr	Agricultural, Commercial & Construction Vehicles	1.13%
26	Godrej Industries Limited ₹2.03 Cr	Diversified	1.09%
27	K.P.R. Mill Limited ₹2.03 Cr	Textiles & Apparels	1.09%
28	Lodha Developers Limited ₹2.02 Cr	Realty	1.08%
29	Oberoi Realty Limited ₹2.00 Cr	Realty	1.07%
30	DLF Limited ₹1.97 Cr	Realty	1.06%
31	Page Industries Limited ₹1.97 Cr	Textiles & Apparels	1.05%
32	Trident Limited ₹1.96 Cr	Textiles & Apparels	1.05%
33	Avenue Supermarts Limited ₹1.95 Cr	Retailing	1.04%
34	Cipla Limited ₹1.91 Cr	Pharmaceuticals & Biotechnology	1.03%
35	Container Corporation of India Limited ₹1.92 Cr	Transport Services	1.03%
36	Pidilite Industries Limited ₹1.90 Cr	Chemicals & Petrochemicals	1.02%
37	Solar Industries India Limited ₹1.90 Cr	Chemicals & Petrochemicals	1.02%
38	IRB Infrastructure Developers Limited ₹1.88 Cr	Construction	1.01%
39	3M India Limited ₹1.87 Cr	Diversified	1.00%
40	Adani Enterprises Limited ₹1.86 Cr	Metals & Minerals Trading	1.00%
41	Hindustan Aeronautics Limited ₹1.87 Cr	Aerospace & Defense	1.00%
42	Rail Vikas Nigam Limited ₹1.86 Cr	Construction	1.00%
43	Ambuja Cements Limited ₹1.85 Cr	Cement & Cement Products	0.99%
44	Sun TV Network Limited ₹1.83 Cr	Entertainment	0.98%
45	Indian Oil Corporation Limited ₹1.83 Cr	Petroleum Products	0.98%
46	Bharti Hexacom Limited ₹1.83 Cr	Telecom - Services	0.98%
47	Adani Green Energy Limited ₹1.81 Cr	Power	0.97%
48	Grasim Industries Limited ₹1.81 Cr	Cement & Cement Products	0.97%
49	Havells India Limited ₹1.80 Cr	Consumer Durables	0.97%
50	PVR INOX Limited ₹1.80 Cr	Entertainment	0.97%
51	SRF Limited ₹1.80 Cr	Chemicals & Petrochemicals	0.97%
52	Zee Entertainment Enterprises Limited ₹1.81 Cr	Entertainment	0.97%
53	Divi's Laboratories Limited ₹1.78 Cr	Pharmaceuticals & Biotechnology	0.96%
54	DCM Shriram Limited ₹1.75 Cr	Diversified	0.94%
55	Hindustan Zinc Limited ₹1.75 Cr	Non - Ferrous Metals	0.94%
56	Nestle India Limited ₹1.76 Cr	Food Products	0.94%
57	Bajaj Auto Limited ₹1.72 Cr	Automobiles	0.92%
58	Indus Towers Limited ₹1.71 Cr	Telecom - Services	0.92%
59	Wipro Limited ₹1.71 Cr	IT - Software	0.92%
60	Oil & Natural Gas Corporation Limited ₹1.68 Cr	Oil	0.90%