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 Oct 2025 . The fund's AUM is 7,608.84 crores, of which equity holdings constitute 98.12%.

Name of the EquityHolding Percentage
ICICI BANK LTD. 6.98%
HDFC Bank Ltd 6.88%
AXIS BANK LTD. 4.13%
STATE BANK OF INDIA 3.94%
BHARTI AIRTEL LTD. 3.78%
INFOSYS LTD. 3.51%
LARSEN & TOUBRO LTD. 2.78%
AU Small Finance Bank Ltd 2.65%
SUN PHARMACEUTICAL INDUSTRIES LTD. 2.44%
BHARAT ELECTRONICS LTD. 2.24%
NTPC LTD. 2.21%
SBI Life Insurance Company Ltd 2.18%
RELIANCE INDUSTRIES LTD. 1.96%
PRESTIGE ESTATES PROJECTS LTD. 1.91%
HCL TECHNOLOGIES LTD. 1.89%
TECH MAHINDRA LTD. 1.59%
Five-Star Business Finance Ltd 1.58%
UNITED SPIRITS LTD. 1.48%
The Phoenix Mills Ltd 1.48%
BOSCH LTD. 1.42%
GODREJ CONSUMER PRODUCTS LTD. 1.35%
EICHER MOTORS LTD. 1.29%
LUPIN LTD. 1.29%
AMBUJA CEMENTS LTD. 1.27%
DIVI'S LABORATORIES LTD. 1.24%
ITC LTD. 1.19%
CIPLA LTD. 1.18%
BAJAJ AUTO LTD. 1.17%
BRITANNIA INDUSTRIES LTD. 1.15%
Max Financial Services Ltd 1.14%
ULTRATECH CEMENT LTD. 1.11%
PNB Housing Finance Ltd 1.10%
MARUTI SUZUKI INDIA LTD. 1.06%
BHARAT PETROLEUM CORPORATION LTD. 1.03%
RADICO KHAITAN LTD. 1.03%
KARUR VYSYA BANK LTD. 0.99%
HINDUSTAN UNILEVER LTD. 0.96%
MULTI COMMODITY EXCHANGE OF INDIA LTD. 0.94%
HINDUSTAN PETROLEUM CORPORATION LTD. 0.92%
Jubilant Ingrevia Ltd 0.84%
Zomato Ltd 0.84%
ZENSAR TECHNOLOGIES LTD. 0.82%
Equitas Small Finance Bank Ltd 0.79%
CESC LTD. 0.76%
BALKRISHNA INDUSTRIES LTD. 0.74%
JINDAL STEEL & POWER LTD. 0.74%
Adani Transmission Ltd 0.74%
COAL INDIA LTD. 0.74%
Techno Electric & Engineering Company Ltd 0.73%
UTI Asset Management Company Ltd 0.72%
GAIL (INDIA) LTD. 0.72%
Electronics Mart India Ltd 0.66%
Escorts Kubota Ltd 0.62%
Sona BLW Precision Forgings Ltd 0.61%
STERLITE TECHNOLOGIES LTD. 0.60%
INDOCO REMEDIES LTD. 0.56%
GMM PFAUDLER LTD. 0.46%
APAR INDUSTRIES LTD. 0.46%
Uniparts India Ltd 0.37%
TECHNOCRAFT INDUSTRIES (INDIA) LTD. 0.37%
SKF India Ltd 0.32%
G R Infraprojects Ltd 0.23%