HDFC BSE India Sector Leaders Index Fund Regular-Growth
This index fund/ETF has a beta of nan%, and an expense ratio of 0.79%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (61)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| ICICI Bank Ltd. | 5.35% | ₹9.29 Cr | 64,063 |
| Bharti Airtel Ltd. | 4.91% | ₹8.54 Cr | 46,665 |
| Reliance Industries Ltd. | 4.86% | ₹8.45 Cr | 65,777 |
| Larsen & Toubro Ltd. | 4.82% | ₹8.37 Cr | 20,768 |
| HDFC Bank Ltd. | 4.53% | ₹7.86 Cr | 1,10,911 |
| State Bank of India | 4.50% | ₹7.82 Cr | 73,801 |
| Infosys Ltd. | 4.02% | ₹6.98 Cr | 61,970 |
| Mahindra & Mahindra Ltd. | 3.04% | ₹5.28 Cr | 15,906 |
| ITC Ltd. | 2.53% | ₹4.39 Cr | 1,71,409 |
| Tata Consultancy Services Ltd. | 2.45% | ₹4.26 Cr | 17,999 |
ફંડ વિગતો
Returns that are commensurate (before fees and expenses) with the performance of the BSE India Sector Leaders Index (TRI), over long term, subject to tracking error. Investment in equity securities covered by the BSE India Sector Leaders Index (TRI)
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.