anubhai
Back OfficeHDFC BSE India Sector Leaders Index Fund - Reg (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC BSE India Sector Leaders Index Fund - Reg (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 07-Nov-2025 |
| Fund Manager | Nandita Menezes |
| Net Assets(Rs. cr) | 186.28 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.78 | 1.48 | 2.65 | -0.93 | 0.00 | 0.00 | 0.00 | -3.55 |
| Category Avg | 2.42 | 2.27 | 4.74 | 2.52 | 5.38 | 13.73 | 11.23 | 8.52 |
| Category Best | 4.40 | 14.92 | 15.30 | 23.69 | 37.68 | 29.27 | 18.06 | 29.66 |
| Category Worst | -3.29 | -4.65 | -10.69 | -13.53 | -18.81 | 2.15 | 7.33 | -16.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.16 |
| ICICI Bank | 5.13 |
| Bharti Airtel | 5.03 |
| Larsen & Toubro | 5.01 |
| Reliance Industr | 4.96 |
| SBI | 4.41 |
| Infosys | 3.61 |
| ITC | 2.86 |
| M & M | 2.84 |
| TCS | 2.13 |
| Sun Pharma.Inds. | 2.08 |
| Eternal | 1.98 |
| Hind. Unilever | 1.96 |
| Maruti Suzuki | 1.88 |
| Titan Company | 1.86 |
| NTPC | 1.75 |
| Tata Steel | 1.60 |
| Bharat Electron | 1.53 |
| Adani Ports | 1.38 |
| UltraTech Cem. | 1.37 |
| Power Grid Corpn | 1.35 |
| Asian Paints | 1.23 |
| Trent | 1.15 |
| Interglobe Aviat | 1.15 |
| Tata Motors | 1.13 |
| K P R Mill Ltd | 1.09 |
| Godrej Industrie | 1.09 |
| Lodha Developers | 1.08 |
| Oberoi Realty | 1.07 |
| DLF | 1.06 |
| Page Industries | 1.05 |
| Trident | 1.05 |
| Avenue Super. | 1.04 |
| Container Corpn. | 1.03 |
| Cipla | 1.03 |
| Pidilite Inds. | 1.02 |
| Solar Industries | 1.02 |
| IRB Infra.Devl. | 1.01 |
| Rail Vikas | 1.00 |
| Hind.Aeronautics | 1.00 |
| Adani Enterp. | 1.00 |
| 3M India | 1.00 |
| Ambuja Cements | 0.99 |
| I O C L | 0.98 |
| Sun TV Network | 0.98 |
| Bharti Hexacom | 0.98 |
| PVR Inox | 0.97 |
| Adani Green | 0.97 |
| Havells India | 0.97 |
| Zee Entertainmen | 0.97 |
| Grasim Inds | 0.97 |
| SRF | 0.97 |
| Divi's Lab. | 0.96 |
| Nestle India | 0.94 |
| Hindustan Zinc | 0.94 |
| DCM Shriram | 0.94 |
| Wipro | 0.92 |
| Indus Towers | 0.92 |
| Bajaj Auto | 0.92 |
| O N G C | 0.90 |
| TREPS | 0.44 |
| Net CA & Others | 0.19 |
