HDFC BSE India Sector Leaders Index Fund Direct Growth

HDFC BSE India Sector Leaders Index Fund Direct Growth

Equity
Thematic
Very High Risk
1M
All
NAV: 18 Feb '26
₹9.78
Min. for SIP
₹100
Fund size
₹209.50 Cr
Expense ratio
0.30%

Holdings (62)

NameSectorInstrumentsAssets
Infosys Ltd.TechnologyEquity5.28%
ICICI Bank Ltd.FinancialEquity5.07%
Bharti Airtel Ltd.CommunicationEquity4.86%
HDFC Bank Ltd.FinancialEquity4.79%
Reliance Industries Ltd.EnergyEquity4.64%
Larsen & Toubro Ltd.ConstructionEquity4.47%
State Bank of IndiaFinancialEquity4.35%
Tata Consultancy Services Ltd.TechnologyEquity3.08%
ITC Ltd.Consumer StaplesEquity3.02%
Mahindra & Mahindra Ltd.AutomobileEquity2.99%
Hindustan Unilever Ltd.Consumer StaplesEquity2.06%
Maruti Suzuki India Ltd.AutomobileEquity1.88%
Eternal Ltd.ServicesEquity1.85%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.64%
NTPC Ltd.EnergyEquity1.64%
Titan Company Ltd.Consumer DiscretionaryEquity1.58%
Bharat Electronics Ltd.Capital GoodsEquity1.56%
Tata Steel Ltd.Metals & MiningEquity1.55%
Ultratech Cement Ltd.ConstructionEquity1.45%
Hindustan Zinc Ltd.Metals & MiningEquity1.25%
Oil And Natural Gas Corporation Ltd.EnergyEquity1.15%
Power Grid Corporation Of India Ltd.EnergyEquity1.14%
Rail Vikas Nigam Ltd.ConstructionEquity1.13%
Indus Towers Ltd.CommunicationEquity1.12%
Nestle India Ltd.Consumer StaplesEquity1.12%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.10%
Solar Industries India Ltd.ChemicalsEquity1.10%
Bajaj Auto Ltd.AutomobileEquity1.08%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity1.07%
Asian Paints Ltd.ChemicalsEquity1.06%
Grasim Industries Ltd.ConstructionEquity1.05%
Container Corporation Of India Ltd.ServicesEquity1.02%
Indian Oil Corporation Ltd.EnergyEquity1.02%
Sun TV Network Ltd.ServicesEquity1.02%
3M India Ltd.Consumer StaplesEquity1.01%
IRB Infrastructure Developers Ltd.ConstructionEquity1.01%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.01%
DCM Shriram Ltd.ChemicalsEquity1.00%
Interglobe Aviation Ltd.ServicesEquity1.00%
Pidilite Industries Ltd.ChemicalsEquity1.00%
Avenue Supermarts Ltd.ServicesEquity0.99%
SRF Ltd.ChemicalsEquity0.98%
Ambuja Cements Ltd.ConstructionEquity0.98%
Divi's Laboratories Ltd.HealthcareEquity0.98%
Godrej Industries Ltd.Consumer StaplesEquity0.97%
Trent Ltd.ServicesEquity0.96%
Trident Ltd.TextilesEquity0.96%
DLF Ltd.ConstructionEquity0.95%
Wipro Ltd.TechnologyEquity0.94%
Havells India Ltd.Capital GoodsEquity0.94%
Oberoi Realty Ltd.ConstructionEquity0.94%
Bharti Hexacom Ltd.CommunicationEquity0.94%
PVR Inox Ltd.ServicesEquity0.94%
Adani Enterprises Ltd.ServicesEquity0.93%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.92%
Cipla Ltd.HealthcareEquity0.91%
Page Industries Ltd.TextilesEquity0.91%
K.P.R. Mill Ltd.TextilesEquity0.90%
Adani Green Energy Ltd.Capital GoodsEquity0.88%
Godrej Properties Ltd.ConstructionEquity0.80%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.78%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.04%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns-1.0%-----3.3%
Category average (Equity Thematic)--------
Rank (Equity Thematic)--------

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Fund management

AA
Arun Agarwal
Nov 2025 - Present
View details

Education
Mr. Agarwal is a B.Com. and Chartered Accountant
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Also manages these schemes

NM
Nandita Menezes
Nov 2025 - Present
View details

Education
CA (ICAI, INDIA), B.Com (University of Mumbai)
Experience
Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Also manages these schemes

About HDFC BSE India Sector Leaders Index Fund Direct Growth

HDFC BSE India Sector Leaders Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Arun Agarwal is the Current Fund Manager of HDFC BSE India Sector Leaders Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,37,232 Cr and the Latest NAV as of 18 Feb 2026 is ₹9.78. The HDFC BSE India Sector Leaders Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment Objective

The schemes seeks to generate returns that are commensurate (before fees and expenses) with the performance of the BSE India Sector Leaders Index (TRI), subject to tracking error.
Fund benchmarkBSE India Sector Leaders Total Return Index

Fund house

Rank (total assets)#2 in India
Total AUM₹9,37,232.21 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,