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HDFC Value Fund
HDFC · 81 holdings· 98.99% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 6.17% | -0.43 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 4.56% | +0.13 pp | Banks | Increased |
| Axis Bank Ltd AXISBANK | 3.20% | -0.10 pp | Financial Services | Decreased |
| State Bank of India SBIN | 3.16% | -0.24 pp | Financial Services | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 2.84% | -0.01 pp | Telecom | Decreased |
| Larsen & Toubro Ltd LT | 2.46% | -0.11 pp | Industrials | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 2.20% | +0.04 pp | Healthcare | Increased |
| AU Small Finance Bank Ltd AUBANK | 2.19% | -0.10 pp | Banks | Decreased |
| NTPC Ltd NTPC | 2.01% | +0.03 pp | Utilities | Increased |
| Infosys Ltd INFY | 1.98% | -0.21 pp | Information Technology | Decreased |
| Bharat Electronics Ltd BEL | 1.93% | -0.08 pp | Industrials | Decreased |
| Reliance Industries Ltd RELIANCE | 1.85% | -0.08 pp | Energy | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 1.85% | +0.06 pp | Financial Services | Increased |
| Eternal Ltd ETERNAL | 1.75% | 0.00 pp | Retail | Unchanged |
| Bosch Ltd BOSCHLTD | 1.70% | -0.05 pp | Automobiles | Decreased |
| ACME Solar Holdings Ltd ACMESOLAR | 1.64% | +0.12 pp | Power | Increased |
| Divis Laboratories Ltd DIVISLAB | 1.62% | +0.02 pp | Healthcare | Increased |
| Tech Mahindra Ltd TECHM | 1.61% | -0.06 pp | Information Technology | Decreased |
| Maruti Suzuki India Ltd MARUTI | 1.61% | +0.13 pp | Consumer Discretionary | Increased |
| Sterlite Technologies Ltd STLTECH | 1.58% | +0.21 pp | Telecom | Increased |
| Phoenix Mills Ltd PHOENIXLTD | 1.56% | +0.07 pp | Realty | Increased |
| Prestige Estates Projects Ltd PRESTIGE | 1.46% | -0.11 pp | Realty | Decreased |
| Global Health Ltd MEDANTA | 1.46% | -0.08 pp | Healthcare Services | Decreased |
| Five-Star Business Finance Ltd FIVESTAR | 1.43% | +0.04 pp | Financial Services | Increased |
| HCL Technologies Ltd HCLTECH | 1.38% | -0.05 pp | Information Technology | Decreased |
| Apar Industries Ltd APARINDS | 1.34% | -0.03 pp | Capital Goods | Decreased |
| Sona BLW Precision Forgings Ltd SONACOMS | 1.34% | +0.07 pp | Automobiles | Increased |
| Eicher Motors Ltd EICHERMOT | 1.33% | -0.02 pp | Automobiles | Decreased |
| PNB Housing Finance Ltd PNBHOUSING | 1.33% | 0.00 pp | Financial Services | Unchanged |
| United Spirits Ltd UNITDSPR | 1.32% | -0.10 pp | Beverages | Decreased |
| Tata Capital Ltd TATACAP | 1.31% | -0.08 pp | Financial Services | Decreased |
| Lupin Ltd LUPIN | 1.20% | -0.06 pp | Healthcare | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 1.15% | -0.10 pp | Consumer Discretionary | Decreased |
| Britannia Industries Ltd BRITANNIA | 1.14% | -0.07 pp | Food Products | Decreased |
| Karur Vysya Bank Ltd KARURVYSYA | 1.05% | -0.04 pp | Banks | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 1.02% | -0.01 pp | Capital Markets | Decreased |
| Godrej Consumer Products Ltd GODREJCP | 0.97% | -0.03 pp | Consumer Goods | Decreased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.97% | -0.02 pp | Insurance | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 0.96% | -0.02 pp | Construction | Decreased |
| Max Financial Services Ltd MFSL | 0.95% | -0.11 pp | Insurance | Decreased |
| Tata Communications Ltd TATACOMM | 0.94% | -0.01 pp | Telecom | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 0.94% | +0.12 pp | Fast Moving Consumer Goods | Increased |
| Interglobe Aviation Ltd INDIGO | 0.93% | +0.04 pp | Services | Increased |
| 360 ONE WAM Ltd 360ONE | 0.90% | -0.02 pp | Capital Markets | Decreased |
| Alkem Laboratories Ltd ALKEM | 0.90% | +0.06 pp | Healthcare | Increased |
| Electronics Mart India Ltd EMIL | 0.88% | +0.13 pp | Retail | Increased |
| Info Edge (India) Ltd NAUKRI | 0.87% | -0.04 pp | Retail | Decreased |
| Equitas Small Finance Bank Ltd EQUITASBNK | 0.87% | -0.02 pp | Banks | Decreased |
| Max Healthcare Institute Ltd MAXHEALTH | 0.85% | -0.08 pp | Healthcare Services | Decreased |
| Tube Investments of India Ltd TIINDIA | 0.84% | -0.03 pp | Automobiles | Decreased |
| Wework India Management Ltd WEWORK | 0.84% | 0.00 pp | Commercial Services | Unchanged |
| Jubilant Ingrevia Ltd JUBLINGREA | 0.81% | +0.05 pp | Chemicals | Increased |
| AAVAS Financiers Ltd AAVAS | 0.80% | 0.00 pp | Financial Services | Unchanged |
| Ambuja Cements Ltd AMBUJACEM | 0.79% | -0.04 pp | Construction | Decreased |
| Hyundai Motor India Ltd HYUNDAI | 0.78% | -0.05 pp | Consumer Discretionary | Decreased |
| Mahindra & Mahindra Financial Services Ltd M&MFIN | 0.78% | -0.05 pp | Financial Services | Decreased |
| Bharat Petroleum Corporation Ltd BPCL | 0.75% | -0.03 pp | Petroleum Products | Decreased |
| Chalet Hotels Ltd CHALET | 0.74% | -0.03 pp | Leisure Services | Decreased |
| Jindal Steel Ltd JINDALSTEL | 0.74% | -0.02 pp | Metals & Mining | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 0.70% | +0.70 pp | Banks | New |
| Trent Ltd TRENT | 0.69% | -0.27 pp | Consumer Discretionary | Decreased |
| Balkrishna Industries Ltd BALKRISIND | 0.65% | -0.03 pp | Automobiles | Decreased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 0.64% | -0.01 pp | Petroleum Products | Decreased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 0.64% | +0.04 pp | Capital Markets | Increased |
| Technocraft Industries (India) Ltd TIIL | 0.55% | -0.05 pp | Industrial Products | Decreased |
| GMM Pfaudler Ltd GMMPFAUDLR | 0.55% | +0.17 pp | Capital Goods | Increased |
| Mphasis Ltd MPHASIS | 0.54% | -0.05 pp | Information Technology | Decreased |
| Molbio Diagnostics Ltd MOLBIO | 0.54% | +0.10 pp | Healthcare | Increased |
| Spectrum Electrical Industries Ltd SPECTRUM | 0.54% | +0.54 pp | Capital Goods | New |
| CESC Ltd CESC | 0.52% | -0.03 pp | Power | Decreased |
| Techno Electric & Engineering Company Ltd TECHNOE | 0.50% | +0.02 pp | Construction | Increased |
| Indoco Remedies Ltd INDOCO | 0.50% | +0.05 pp | Healthcare | Increased |
| Zensar Technologies Ltd ZENSARTECH | 0.48% | -0.03 pp | Information Technology | Decreased |
| Diamond Power Infrastructure Ltd DIACABS | 0.48% | +0.03 pp | Cables | Increased |
| Baazar Style Retail Ltd STYLEBAAZA | 0.47% | -0.01 pp | Retail | Decreased |
| Rubicon Research Ltd RUBICON | 0.45% | -0.04 pp | Healthcare | Decreased |
| Augmont Enterprises Ltd AUGMONT | 0.38% | +0.07 pp | Commodities | Increased |
| Cummins India Ltd CUMMINSIND | 0.30% | +0.30 pp | Industrial Products | New |
| Uniparts India Ltd UNIPARTS | 0.15% | -0.20 pp | Automobiles | Decreased |
| Popular Vehicles & Services Ltd PVSL | 0.11% | -0.01 pp | Automobiles | Decreased |
| Lumino Industries Ltd LUMINO | 0.08% | +0.01 pp | Industrials | Increased |
Frequently asked questions
What does HDFC Value Fund Direct Plan-Growth hold?
The table lists the equity holdings of HDFC Value Fund Direct Plan-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.