Portfolio Holdings
As of 31 Aug 2026
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HDFC BSE India Sector Leaders India Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
14.38%
IT - Software
7.44%
Telecom - Services
6.81%
Construction
6.60%
Automobiles
5.95%
Petroleum Products
5.81%
Pharmaceuticals & Biotechnology
4.47%
Diversified FMCG
4.35%
Consumer Durables
4.34%
Retailing
4.33%
Realty
3.63%
Power
3.60%
Cement & Cement Products
3.35%
Chemicals & Petrochemicals
3.02%
Diversified
2.96%
Entertainment
2.95%
Textiles & Apparels
2.94%
Aerospace & Defense
2.60%
Transport Services
2.18%
Others
8.03%

All Holdings

Complete list of 60 stocks, grouped by sector. Filter by industry to focus.

60 holdings41.0% top 10 weight26 sectors
#Stock% of NAVValue (₹Cr)
Banks 3 stocks14.38%
1ICICI Bank Ltd.5.35%9.29
5HDFC Bank Ltd.£4.53%7.86
6State Bank of India4.50%7.82
IT - Software 3 stocks7.44%
7Infosys Limited4.02%6.98
10Tata Consultancy Services Ltd.2.45%4.26
46Wipro Ltd.0.97%1.69
Telecom - Services 3 stocks6.81%
2Bharti Airtel Ltd.4.91%8.54
41Bharti Hexacom Limited1.01%1.76
54Indus Towers Limited0.89%1.54
Construction 3 stocks6.60%
4Larsen and Toubro Ltd.4.82%8.37
53IRB Infrastructure Developers Ltd.0.90%1.57
57Rail Vikas Nigam Ltd0.88%1.52
Automobiles 3 stocks5.95%
8Mahindra & Mahindra Ltd.3.04%5.28
15Maruti Suzuki India Limited1.77%3.08
27Bajaj Auto Limited1.14%1.98
Petroleum Products 2 stocks5.81%
3Reliance Industries Ltd.4.86%8.45
48Indian Oil Corporation Ltd.0.95%1.65
Pharmaceuticals & Biotechnology 3 stocks4.47%
12Sun Pharmaceutical Industries Ltd.2.16%3.75
21Divis Laboratories Ltd.1.33%2.31
44Cipla Ltd.0.98%1.71
Diversified FMCG 2 stocks4.35%
9ITC LIMITED2.53%4.39
14Hindustan Unilever Ltd.1.82%3.16
Consumer Durables 3 stocks4.34%
13Titan Company Ltd.2.14%3.71
26Asian Paints Limited1.19%2.06
40Havells India Ltd.1.01%1.76
Retailing 3 stocks4.33%
11Eternal Limited2.43%4.21
42Trent Ltd.1.00%1.73
52Avenue Supermarts Ltd.0.90%1.57
Realty 3 stocks3.63%
20Lodha Developers Limited1.37%2.38
28DLF LIMITED1.14%1.99
30Oberoi Realty Ltd.1.12%1.94
Power 3 stocks3.60%
16NTPC Limited1.59%2.77
23Power Grid Corporation of India Ltd.1.23%2.14
60Adani Green Energy Limited0.78%1.36
Cement & Cement Products 3 stocks3.35%
19UltraTech Cement Limited1.38%2.40
39Grasim Industries Ltd.1.03%1.79
50Ambuja Cements Ltd.0.94%1.63
Chemicals & Petrochemicals 3 stocks3.02%
31Solar Industries India Ltd.1.09%1.90
38Pidilite Industries Ltd.1.04%1.81
55SRF Ltd.0.89%1.55
Diversified 3 stocks2.96%
36Godrej Industries Ltd.1.04%1.82
453M India Ltd.0.98%1.71
49DCM Shriram Ltd0.94%1.63
Entertainment 3 stocks2.95%
25PVR LIMITED1.20%2.08
58Sun TV Network Limited0.88%1.53
59Zee Entertainment Enterprises Ltd.0.87%1.50
Textiles & Apparels 3 stocks2.94%
35K.P.R. MILL LIMITED1.07%1.87
47Trident Ltd.0.96%1.68
51Page Industries Ltd0.91%1.59
Aerospace & Defense 2 stocks2.60%
18Bharat Electronics Ltd.1.52%2.63
34Hindustan Aeronautics Limited1.08%1.88
Transport Services 2 stocks2.18%
32InterGlobe Aviation Ltd.1.09%1.90
33Container Corporation of India Ltd.1.09%1.90
Ferrous Metals 1 stocks1.55%
17Tata Steel Ltd.1.55%2.69
Agricultural, Commercial & Construction Vehicles 1 stocks1.23%
22Tata Motors Limited1.23%2.14
Transport Infrastructure 1 stocks1.23%
24Adani Ports & Special Economic Zone1.23%2.14
Metals & Minerals Trading 1 stocks1.12%
29ADANI ENTERPRISES LIMTIED1.12%1.95
Non - Ferrous Metals 1 stocks1.04%
37Hindustan Zinc Ltd.1.04%1.81
Food Products 1 stocks0.98%
43Nestle India Ltd.0.98%1.70
Oil 1 stocks0.88%
56Oil & Natural Gas Corporation Ltd.0.88%1.53