Fund Overview
Fund
HDFC BSE India Sector Leaders Index Fund
Underlying Index: BSE India Sector LeadersISIN: INF179KC1JY6
9.29—
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 61 Companies |
| Market Cap Focus | Large Cap |
| Std Deviation (1 yr) | 0.94% |
| P/E | 32.46 |
| P/B | 6.58 |
| Div Yield | 1.54% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 61 |
| Market Cap Focus | Large Cap |
| P/E | 32.46 |
| P/B | 6.58 |
| Div Yield | 1.54% |
| Std Deviation (1 yr) | 0.94% |
Fund Parameters
| AUM (Cr) | 186 |
| Base Expense Ratio | 0.20% |
| Tracking Error | 0.28% |
| All-In-Cost | 0.48% |
| Inception Date | 26 Nov 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 186 |
| Base Expense Ratio | 0.20% |
| Tracking Error | 0.28% |
| All-In-Cost | 0.48% |
| Inception Date | 26 Nov 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Similar Exchange Traded Funds (ETFs)
No similar exchange traded funds (etfs) available for this index
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 32 | 0.13% | 0.34% | 0.47% | ||
| N/A | 26 | 0.24% | 0.27% | 0.51% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 32 | 0.13% | 0.34% | 0.47% | ||
| N/A | 26 | 0.24% | 0.27% | 0.51% |
Sectoral Allocation
Total
100%
allocation
- Bank14.2%
- IT7.3%
- Telecom7.1%
- Automobile & Ancillaries7.1%
- Crude Oil6.7%
- Infrastructure6.5%
- FMCG5.6%
- Chemicals5.3%
- Healthcare4.3%
- Retailing4.1%
- Power3.8%
- Realty3.5%
- Capital Goods3.4%
- Media & Entertainment3.1%
- Textile2.9%
- Diversified2.9%
- Construction Materials2.4%
- Logistics2.4%
- Diamond & Jewellery2.0%
- Iron & Steel1.6%
- Trading1.1%
- Aviation1.1%
- Non - Ferrous Metals0.9%
- Others0.6%
- Miscellaneous0.1%
- Bank14.2%
- IT7.3%
- Telecom7.1%
- Automobile & Ancillaries7.1%
- Crude Oil6.7%
- Infrastructure6.5%
- FMCG5.6%
- Chemicals5.3%
- Healthcare4.3%
- Retailing4.1%
- Power3.8%
- Realty3.5%
- Capital Goods3.4%
- Media & Entertainment3.1%
- Textile2.9%
- Diversified2.9%
- Construction Materials2.4%
- Logistics2.4%
- Diamond & Jewellery2.0%
- Iron & Steel1.6%
- Trading1.1%
- Aviation1.1%
- Non - Ferrous Metals0.9%
- Others0.6%
- Miscellaneous0.1%
Fund Holdings
| Name | Weight |
|---|
| Bharti Airtel Ltd. | 5.2% |
| ICICI Bank Ltd. | 5.2% |
| Reliance Industries Ltd. | 4.9% |
| HDFC Bank Ltd. | 4.7% |
| Larsen & Toubro Ltd. | 4.6% |
| State Bank Of India | 4.3% |
| Infosys Ltd. | 4.0% |
| Mahindra & Mahindra Ltd. | 3.1% |
| ITC Ltd. | 2.7% |
| Tata Consultancy Services Ltd. | 2.4% |
| Eternal Ltd. | 2.2% |
| Sun Pharmaceutical Industries Ltd. | 2.2% |
| Titan Company Ltd. | 2.0% |
| Hindustan Unilever Ltd. | 1.9% |
| Maruti Suzuki India Ltd. | 1.8% |
| NTPC Ltd. | 1.7% |
| Tata Steel Ltd. | 1.6% |
| Ultratech Cement Ltd. | 1.4% |
| Bharat Electronics Ltd. | 1.4% |
| Lodha Developers Ltd. | 1.4% |
| Power Grid Corporation Of India Ltd. | 1.3% |
| Adani Ports and Special Economic Zone Ltd. | 1.3% |
| Asian Paints Ltd. | 1.2% |
| Godrej Industries Ltd. | 1.2% |
| Adani Enterprises Ltd. | 1.1% |
| Divi's Laboratories Ltd. | 1.1% |
| Tata Motors Ltd. | 1.1% |
| Container Corporation Of India Ltd. | 1.1% |
| PVR Inox Ltd. | 1.1% |
| DLF Ltd. | 1.1% |
| Oberoi Realty Ltd. | 1.1% |
| Interglobe Aviation Ltd. | 1.1% |
| Bajaj Auto Ltd. | 1.1% |
| Zee Entertainment Enterprises Ltd. | 1.0% |
| Bharti Hexacom Ltd. | 1.0% |
| Hindustan Aeronautics Ltd. | 1.0% |
| Havells India Ltd. | 1.0% |
| Trent Ltd. | 1.0% |
| 3M India Ltd. | 1.0% |
| Pidilite Industries Ltd. | 1.0% |
| Cipla Ltd. | 1.0% |
| Page Industries Ltd. | 1.0% |
| Ambuja Cements Ltd. | 1.0% |
| Nestle India Ltd. | 1.0% |
| Solar Industries India Ltd. | 1.0% |
| Trident Ltd. | 1.0% |
| Wipro Ltd. | 1.0% |
| Indian Oil Corporation Ltd. | 1.0% |
| Grasim Industries Ltd. | 0.9% |
| Sun TV Network Ltd. | 0.9% |
| K.P.R. Mill Ltd. | 0.9% |
| DCM Shriram Ltd. | 0.9% |
| Rail Vikas Nigam Ltd. | 0.9% |
| Hindustan Zinc Ltd. | 0.9% |
| IRB Infrastructure Developers Ltd. | 0.9% |
| Avenue Supermarts Ltd. | 0.9% |
| Oil & Natural Gas Corporation Ltd. | 0.9% |
| SRF Ltd. | 0.9% |
| Indus Towers Ltd. | 0.9% |
| Adani Green Energy Ltd. | 0.9% |
| Net Current Asset | 0.6% |
| Tri-Party Repo (TREPS) | 0.1% |
NameWeight
Bharti Airtel Ltd.5.2%
ICICI Bank Ltd.5.2%
Reliance Industries Ltd.4.9%
HDFC Bank Ltd.4.7%
Larsen & Toubro Ltd.4.6%
State Bank Of India4.3%
Infosys Ltd.4.0%
Mahindra & Mahindra Ltd.3.1%
ITC Ltd.2.7%
Tata Consultancy Services Ltd.2.4%
Eternal Ltd.2.2%
Sun Pharmaceutical Industries Ltd.2.2%
Titan Company Ltd.2.0%
Hindustan Unilever Ltd.1.9%
Maruti Suzuki India Ltd.1.8%
NTPC Ltd.1.7%
Tata Steel Ltd.1.6%
Ultratech Cement Ltd.1.4%
Bharat Electronics Ltd.1.4%
Lodha Developers Ltd.1.4%
Power Grid Corporation Of India Ltd.1.3%
Adani Ports and Special Economic Zone Ltd.1.3%
Asian Paints Ltd.1.2%
Godrej Industries Ltd.1.2%
Adani Enterprises Ltd.1.1%
Divi's Laboratories Ltd.1.1%
Tata Motors Ltd.1.1%
Container Corporation Of India Ltd.1.1%
PVR Inox Ltd.1.1%
DLF Ltd.1.1%
Oberoi Realty Ltd.1.1%
Interglobe Aviation Ltd.1.1%
Bajaj Auto Ltd.1.1%
Zee Entertainment Enterprises Ltd.1.0%
Bharti Hexacom Ltd.1.0%
Hindustan Aeronautics Ltd.1.0%
Havells India Ltd.1.0%
Trent Ltd.1.0%
3M India Ltd.1.0%
Pidilite Industries Ltd.1.0%
Cipla Ltd.1.0%
Page Industries Ltd.1.0%
Ambuja Cements Ltd.1.0%
Nestle India Ltd.1.0%
Solar Industries India Ltd.1.0%
Trident Ltd.1.0%
Wipro Ltd.1.0%
Indian Oil Corporation Ltd.1.0%
Grasim Industries Ltd.0.9%
Sun TV Network Ltd.0.9%
K.P.R. Mill Ltd.0.9%
DCM Shriram Ltd.0.9%
Rail Vikas Nigam Ltd.0.9%
Hindustan Zinc Ltd.0.9%
IRB Infrastructure Developers Ltd.0.9%
Avenue Supermarts Ltd.0.9%
Oil & Natural Gas Corporation Ltd.0.9%
SRF Ltd.0.9%
Indus Towers Ltd.0.9%
Adani Green Energy Ltd.0.9%
Net Current Asset0.6%
Tri-Party Repo (TREPS)0.1%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
24.6%
25%
share
Top 6–10
5 holdings
16.4%
16%
share
Top 11–20
10 holdings
17.5%
17%
share
Beyond 20
42 holdings
41.6%
42%
share
Market Cap Classification
Total
100%
allocation
- Large Cap81.8%
- Mid Cap10.6%
- Small Cap6.8%
- Large Cap81.8%
- Mid Cap10.6%
- Small Cap6.8%
Advanced Ratios
| Alpha | 0.00 |
| Beta | 0.97 |
| Sharpe Ratio | -0.03 |
| Sortino Ratio | -0.04 |
| Treynor Ratio | -0.03 |
| Information Ratio | 0.02 |
| Upside Capture | 94.65% |
| Downside Capture | 93.53% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | BSE 500 |
| Weightage? | Free-Float Market Cap Weighting; Min weight = 1%, Max Weight = 5% |
| Stocks Included | Top 3 companies from each sector bsaed on full market capitalization are selected (sector wise sorting). Max 3 companies per sector.universe. |
| Exclusions | Constituents moving out of the BSE 500 and curretly part of the BSE India Sector Leaders Index are included; Rank based on full market capitalization in each sector falls beyond 5. |
| Factor Basis | Sector/Theme |
| Universe | BSE 500 |
| Weightage | Free-Float Market Cap Weighting; Min weight = 1%, Max Weight = 5% |
| Stocks Included | Top 3 companies from each sector bsaed on full market capitalization are selected (sector wise sorting). Max 3 companies per sector.universe. |
| Exclusions | Constituents moving out of the BSE 500 and curretly part of the BSE India Sector Leaders Index are included; Rank based on full market capitalization in each sector falls beyond 5. |
Fund • Last updated: 11/09/2026