Equity Holdings of HDFC Value Fund

Here is the most recent list of equity holdings in the HDFC Value Fund's portfolio as of 30 Apr 2026 . The fund's AUM is 7,324.3 crores, of which equity holdings constitute 97.39%.

Name of the EquityHolding Percentage
ICICI BANK LTD. 6.47%
HDFC Bank Ltd 5.45%
AXIS BANK LTD. 4.20%
STATE BANK OF INDIA 3.94%
BHARTI AIRTEL LTD. 3.35%
LARSEN & TOUBRO LTD. 2.88%
INFOSYS LTD. 2.82%
NTPC LTD. 2.72%
AU Small Finance Bank Ltd 2.55%
BHARAT ELECTRONICS LTD. 2.36%
RELIANCE INDUSTRIES LTD. 2.35%
SUN PHARMACEUTICAL INDUSTRIES LTD. 2.22%
SBI Life Insurance Company Ltd 2.11%
TECH MAHINDRA LTD. 1.71%
The Phoenix Mills Ltd 1.61%
HCL TECHNOLOGIES LTD. 1.53%
PRESTIGE ESTATES PROJECTS LTD. 1.53%
LUPIN LTD. 1.49%
Zomato Ltd 1.48%
BOSCH LTD. 1.43%
UNITED SPIRITS LTD. 1.42%
Five-Star Business Finance Ltd 1.41%
BRITANNIA INDUSTRIES LTD. 1.41%
EICHER MOTORS LTD. 1.36%
PNB Housing Finance Ltd 1.36%
GODREJ CONSUMER PRODUCTS LTD. 1.34%
MARUTI SUZUKI INDIA LTD. 1.31%
DIVI'S LABORATORIES LTD. 1.24%
Max Financial Services Ltd 1.21%
BAJAJ AUTO LTD. 1.16%
KARUR VYSYA BANK LTD. 1.12%
ULTRATECH CEMENT LTD. 1.12%
APAR INDUSTRIES LTD. 1.11%
TRENT LTD. 1.08%
Sona BLW Precision Forgings Ltd 1.07%
AMBUJA CEMENTS LTD. 1.03%
Tube Investments of India Ltd 1.02%
STERLITE TECHNOLOGIES LTD. 1.01%
Max Healthcare Institute Ltd 1.00%
Equitas Small Finance Bank Ltd 0.96%
AAVAS Financiers Ltd 0.95%
HINDUSTAN UNILEVER LTD. 0.91%
Jubilant Ingrevia Ltd 0.90%
JINDAL STEEL & POWER LTD. 0.88%
BHARAT PETROLEUM CORPORATION LTD. 0.82%
CESC LTD. 0.82%
HINDUSTAN PETROLEUM CORPORATION LTD. 0.75%
BALKRISHNA INDUSTRIES LTD. 0.72%
Techno Electric & Engineering Company Ltd 0.70%
ZENSAR TECHNOLOGIES LTD. 0.64%
MPHASIS LTD. 0.63%
Electronics Mart India Ltd 0.59%
TECHNOCRAFT INDUSTRIES (INDIA) LTD. 0.51%
INDOCO REMEDIES LTD. 0.44%
TATA COMMUNICATIONS LTD. 0.43%
Uniparts India Ltd 0.41%
GMM PFAUDLER LTD. 0.33%
InterGlobe Aviation Ltd 0.29%
Poonawalla Fincorp Ltd 0.13%
Adani Transmission Ltd 0.05%