HDFC Value Fund
hdfc · Equity Scheme - Value Fund · AUM ₹7,934 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 99.2% · Cash & others 0.8% · Total 100%
Banks
22%
Pharmaceuticals & Biotechnology
6.8%
IT - Software
6.4%
Finance
5.7%
Automobiles
5%
Auto Components
4.9%
Retailing
4.9%
Power
4.1%
Other equity · 24 sectors
39.4%
Cash & others
0.8%
| ICICI Bank Limited | Banks | 6.6 | 545.25 | 0 | 0 | hold |
| HDFC Bank Limited | Banks | 4.43 | 366.55 | 0 | 0 | hold |
| State Bank of India | Banks | 3.4 | 280.9 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 3.3 | 273 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 2.85 | 235.55 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 2.57 | 212.36 | 0 | 0 | hold |
| AU Small Finance Bank Limited | Banks | 2.29 | 189 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 2.19 | 181.41 | −1,00,000 | −11.34 | cut |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 2.16 | 178.63 | 0 | 0 | hold |
| Bharat Electronics Limited | Aerospace & Defense | 2.01 | 165.78 | 0 | 0 | hold |
| NTPC Ltd. | Power | 1.98 | 163.7 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 1.93 | 159.63 | 0 | 0 | hold |
| SBI Life Insurance Company Ltd. | Insurance | 1.79 | 147.94 | 0 | 0 | hold |
| Bosch Limited | Auto Components | 1.75 | 145 | 0 | 0 | hold |
| Eternal Limited | Retailing | 1.75 | 144.36 | 0 | 0 | hold |
| Tech Mahindra Limited | IT - Software | 1.67 | 138.22 | 0 | 0 | hold |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.6 | 132.54 | 0 | 0 | hold |
| Prestige Estates Projects Ltd. | Realty | 1.57 | 129.77 | 0 | 0 | hold |
| Global Health Ltd. | Healthcare Services | 1.54 | 127.37 | 0 | 0 | hold |
| ACME Solar Holdings Limited | Power | 1.52 | 126.01 | 0 | 0 | hold |
| The Phoenix Mills Limited | Realty | 1.49 | 123.5 | 0 | 0 | hold |
| Maruti Suzuki India Limited | Automobiles | 1.48 | 121.92 | +6,000 | +8.13 | add |
| HCL Technologies Limited | IT - Software | 1.43 | 118.1 | 0 | 0 | hold |
| United Spirits Limited | Beverages | 1.42 | 117.13 | 0 | 0 | hold |
| Five-Star Business Finance Limited | Finance | 1.39 | 114.83 | 0 | 0 | hold |
| Tata Capital Ltd. | Finance | 1.39 | 115.13 | 0 | 0 | hold |
| Apar Industries Limited | Electrical Equipment | 1.37 | 113.29 | −2,000 | −3.54 | cut |
| STERLITE TECHNOLOGIES LIMITED | Telecom - Equipment & Accessories | 1.37 | 112.91 | −1,50,000 | −10.93 | cut |
| Eicher Motors Limited | Automobiles | 1.35 | 111.35 | 0 | 0 | hold |
| PNB Housing Finance Limited | Finance | 1.33 | 109.7 | 0 | 0 | hold |
| Sona Blw Precision Forgings | Auto Components | 1.27 | 105.35 | 0 | 0 | hold |
| Lupin Limited | Pharmaceuticals & Biotechnology | 1.26 | 103.77 | 0 | 0 | hold |
| Bajaj Auto Limited | Automobiles | 1.25 | 103.11 | 0 | 0 | hold |
| Britannia Industries Ltd. | Food Products | 1.21 | 99.75 | 0 | 0 | hold |
| Karur Vysya Bank Limited | Banks | 1.09 | 90.38 | 0 | 0 | hold |
| Max Financial Services Ltd. | Insurance | 1.06 | 87.86 | 0 | 0 | hold |
| Multi Commodity Exchange of India Limited | Capital Markets | 1.03 | 84.73 | 0 | 0 | hold |
| Godrej Consumer Products Ltd. | Personal Products | 1 | 82.69 | 0 | 0 | hold |
| HDFC Life Insurance Company Ltd. | Insurance | 0.99 | 81.5 | +3,00,000 | +16.3 | add |
| UltraTech Cement Limited | Cement & Cement Products | 0.98 | 80.74 | 0 | 0 | hold |
| Trent Limited | Retailing | 0.96 | 79.2 | −10,000 | −2.88 | cut |
| Tata Communications Limited | Telecom - Services | 0.95 | 78.77 | 0 | 0 | hold |
| Max Healthcare Institute Limited | Healthcare Services | 0.93 | 76.68 | 0 | 0 | hold |
| 360 One WAM Limited | Capital Markets | 0.92 | 76.38 | 0 | 0 | hold |
| Info Edge (India) Limited | Retailing | 0.91 | 75.06 | 0 | 0 | hold |
| Equitas Small Finance Bank Limited | Banks | 0.89 | 73.97 | 0 | 0 | hold |
| InterGlobe Aviation Ltd. | Transport Services | 0.89 | 73.28 | 0 | 0 | hold |
| Tube Investments of India Limited | Auto Components | 0.87 | 72.28 | 0 | 0 | hold |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.84 | 69.47 | +51,120 | +27.24 | add |
| Wework India Management Limited | Commercial Services & Supplies | 0.84 | 69.83 | 0 | 0 | hold |
| Ambuja Cements Limited | Cement & Cement Products | 0.83 | 68.42 | 0 | 0 | hold |
| Hyundai Motor India Limited | Automobiles | 0.83 | 68.36 | 0 | 0 | hold |
| Mahindra & Mahindra Financial Services Ltd. | Finance | 0.83 | 68.5 | 0 | 0 | hold |
| Hindustan Unilever Limited | Diversified FMCG | 0.82 | 67.58 | 0 | 0 | hold |
| Aavas Financiers Limited | Finance | 0.8 | 66.33 | 0 | 0 | hold |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.78 | 64.81 | 0 | 0 | hold |
| Chalet Hotels Limited | Leisure Services | 0.77 | 63.39 | 0 | 0 | hold |
| Jindal Steel Limited | Ferrous Metals | 0.76 | 62.63 | 0 | 0 | hold |
| Jubilant Ingrevia Limited | Chemicals & Petrochemicals | 0.76 | 62.47 | 0 | 0 | hold |
| Electronics Mart India Limited | Retailing | 0.75 | 62.35 | 0 | 0 | hold |
| Balkrishna Industries Limited | Auto Components | 0.68 | 55.97 | 0 | 0 | hold |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 0.65 | 53.69 | 0 | 0 | hold |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Capital Markets | 0.6 | 50 | +1,63,132 | +50 | new |
| Technocraft Industries (India) Ltd | Industrial Products | 0.6 | 49.79 | 0 | 0 | hold |
| MphasiS Limited. | IT - Software | 0.59 | 48.83 | 0 | 0 | hold |
| CESC Limited | Power | 0.55 | 45.75 | 0 | 0 | hold |
| Zensar Technologies Limited | IT - Software | 0.51 | 41.83 | 0 | 0 | hold |
| RUBICON RESEARCH LIMITED | Pharmaceuticals & Biotechnology | 0.49 | 40.42 | +2,22,132 | +40.42 | new |
| Baazar Style Retail Limited | Retailing | 0.48 | 40.09 | −57,070 | −2.29 | cut |
| Techno Electric & Engineering Company Limited | Construction | 0.48 | 39.28 | 0 | 0 | hold |
| Diamond Power Infrastructure Limited | Electrical Equipment | 0.45 | 37.58 | 0 | 0 | hold |
| Indoco Remedies Limited | Pharmaceuticals & Biotechnology | 0.45 | 37.34 | 0 | 0 | hold |
| MOLBIO DIAGNOSTICS LIMITED | Healthcare Equipment & Supplies | 0.44 | 36.24 | +3,33,622 | +36.24 | new |
| GMM Pfaudler Limited | Industrial Manufacturing | 0.38 | 31.27 | 0 | 0 | hold |
| UNIPARTS INDIA LIMITED | Auto Components | 0.35 | 28.58 | −2,05,604 | −18.37 | cut |
| Augmont Enterprises Limited | Non - Ferrous Metals | 0.31 | 25.35 | +2,79,186 | +25.35 | new |
| Popular Vehicles and Services Limited | Automobiles | 0.12 | 9.55 | +2,19,126 | +2.3 | add |
| Lumino Industries Limited | Industrial Products | 0.07 | 5.39 | +6,57,566 | +5.39 | new |