HDFC BSE India Sector Leaders Index Fund
Holdings
62
Broad portfolio
Top 10 weight
41%
Concentration
Strategy
Passive
Portfolio style
Equity
99%
Asset allocation
Portfolio
26Sectors2Large positions14.2%Top: Banks0.0%Cash
Market-cap allocation
Large cap82%
Mid cap11%
Small cap6%
Asset allocation
Equity99%
Top holdings
Bharti Airtel Ltd.EQUITY5.2%
ICICI Bank Ltd.EQUITY5.2%
Reliance Industries Ltd.EQUITY4.9%
HDFC Bank Ltd.£EQUITY4.7%
Larsen and Toubro Ltd.EQUITY4.6%
State Bank of IndiaEQUITY4.3%
Infosys LimitedEQUITY4.0%
Mahindra & Mahindra Ltd.EQUITY3.0%
ITC LIMITEDEQUITY2.7%
Tata Consultancy Services Ltd.EQUITY2.4%
Sign in for free to unlock all 62 holdings →Portfolio insights
Portfolio read
- 99% equity.
- Large-cap exposure is 82%.
- Largest equity sector is Banks at 14.2%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks14.2%
IT - Software7.3%
Construction6.5%
Automobiles5.9%
Sign in for free to unlock all 26 sectors →