Equity Holdings of HDFC Value Fund
Here is the most recent list of
equity holdings in the HDFC Value Fund's portfolio
as of 31 Jul 2026 . The fund's AUM is 8,265.95 crores, of which equity holdings constitute 98.02%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 6.78% |
| HDFC Bank Ltd | 4.88% |
| STATE BANK OF INDIA | 3.43% |
| AXIS BANK LTD. | 3.25% |
| BHARTI AIRTEL LTD. | 3.23% |
| LARSEN & TOUBRO LTD. | 2.61% |
| INFOSYS LTD. | 2.42% |
| AU Small Finance Bank Ltd | 2.30% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.26% |
| NTPC LTD. | 2.19% |
| RELIANCE INDUSTRIES LTD. | 2.06% |
| SBI Life Insurance Company Ltd | 2.02% |
| BHARAT ELECTRONICS LTD. | 1.96% |
| TECH MAHINDRA LTD. | 1.77% |
| Zomato Ltd | 1.68% |
| PRESTIGE ESTATES PROJECTS LTD. | 1.62% |
| The Phoenix Mills Ltd | 1.55% |
| HCL TECHNOLOGIES LTD. | 1.53% |
| Global Health Ltd | 1.53% |
| MARUTI SUZUKI INDIA LTD. | 1.51% |
| UNITED SPIRITS LTD. | 1.50% |
| BOSCH LTD. | 1.50% |
| Five-Star Business Finance Ltd | 1.48% |
| LUPIN LTD. | 1.44% |
| DIVI'S LABORATORIES LTD. | 1.42% |
| EICHER MOTORS LTD. | 1.38% |
| BRITANNIA INDUSTRIES LTD. | 1.30% |
| PNB Housing Finance Ltd | 1.27% |
| Sona BLW Precision Forgings Ltd | 1.26% |
| GODREJ CONSUMER PRODUCTS LTD. | 1.24% |
| BAJAJ AUTO LTD. | 1.23% |
| APAR INDUSTRIES LTD. | 1.19% |
| STERLITE TECHNOLOGIES LTD. | 1.19% |
| KARUR VYSYA BANK LTD. | 1.12% |
| TRENT LTD. | 1.08% |
| Max Financial Services Ltd | 1.06% |
| ULTRATECH CEMENT LTD. | 1.06% |
| Max Healthcare Institute Ltd | 1.02% |
| TATA COMMUNICATIONS LTD. | 1.01% |
| Equitas Small Finance Bank Ltd | 0.95% |
| 360 ONE WAM LTD | 0.93% |
| AMBUJA CEMENTS LTD. | 0.93% |
| HINDUSTAN UNILEVER LTD. | 0.91% |
| InterGlobe Aviation Ltd | 0.91% |
| AAVAS Financiers Ltd | 0.90% |
| Tube Investments of India Ltd | 0.90% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 0.89% |
| Jubilant Ingrevia Ltd | 0.86% |
| HDFC Life Insurance Company Ltd | 0.83% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.81% |
| BALKRISHNA INDUSTRIES LTD. | 0.77% |
| JINDAL STEEL & POWER LTD. | 0.73% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.72% |
| Chalet Hotels Ltd | 0.72% |
| CESC LTD. | 0.65% |
| MPHASIS LTD. | 0.59% |
| ZENSAR TECHNOLOGIES LTD. | 0.58% |
| Electronics Mart India Ltd | 0.57% |
| Alkem Laboratories Ltd | 0.57% |
| Techno Electric & Engineering Company Ltd | 0.49% |
| TECHNOCRAFT INDUSTRIES (INDIA) LTD. | 0.49% |
| Uniparts India Ltd | 0.48% |
| INDOCO REMEDIES LTD. | 0.42% |
| GMM PFAUDLER LTD. | 0.33% |