India, June 9 -- HDFC BSE India Sector Leaders Index Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 184.35 crores, compared with Rs 188.13 crores in the last month. The Fund's NAV per unit was Rs 9.04 for Growth, while 52-Week High and Low ranges were Rs 10.01 and Rs 8.49 respectively.
The Equity - Index Fund fund with Growth plan was launched on Nov 07, 2025 and managed by Fund Managers Nandita Menezes, Arun Agarwal.
The top five companies based on a percentage of total holdings were Bharti Airtel Ltd. (9.17 Cr.), ICICI Bank Ltd. (8.78 Cr.), Larsen and Toubro Ltd. (8.74 Cr.), Reliance Industries Ltd. (8.59 Cr.) and HDFC Bank Ltd. (...