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 Dec 2025 . The fund's AUM is 7,608.84 crores, of which equity holdings constitute 99.50%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 6.93% |
| HDFC Bank Ltd | 6.87% |
| AXIS BANK LTD. | 4.15% |
| STATE BANK OF INDIA | 3.72% |
| INFOSYS LTD. | 3.69% |
| BHARTI AIRTEL LTD. | 3.58% |
| LARSEN & TOUBRO LTD. | 2.80% |
| AU Small Finance Bank Ltd | 2.80% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.47% |
| SBI Life Insurance Company Ltd | 2.26% |
| NTPC LTD. | 2.15% |
| BHARAT ELECTRONICS LTD. | 2.09% |
| RELIANCE INDUSTRIES LTD. | 2.06% |
| HCL TECHNOLOGIES LTD. | 1.98% |
| TECH MAHINDRA LTD. | 1.77% |
| PRESTIGE ESTATES PROJECTS LTD. | 1.66% |
| The Phoenix Mills Ltd | 1.62% |
| UNITED SPIRITS LTD. | 1.48% |
| MARUTI SUZUKI INDIA LTD. | 1.48% |
| GODREJ CONSUMER PRODUCTS LTD. | 1.47% |
| LUPIN LTD. | 1.38% |
| BOSCH LTD. | 1.37% |
| EICHER MOTORS LTD. | 1.34% |
| Five-Star Business Finance Ltd | 1.32% |
| BRITANNIA INDUSTRIES LTD. | 1.30% |
| AMBUJA CEMENTS LTD. | 1.24% |
| Max Financial Services Ltd | 1.22% |
| BAJAJ AUTO LTD. | 1.22% |
| CIPLA LTD. | 1.19% |
| DIVI'S LABORATORIES LTD. | 1.17% |
| ITC LTD. | 1.13% |
| PNB Housing Finance Ltd | 1.13% |
| ULTRATECH CEMENT LTD. | 1.09% |
| KARUR VYSYA BANK LTD. | 1.07% |
| TRENT LTD. | 1.06% |
| Zomato Ltd | 1.02% |
| BHARAT PETROLEUM CORPORATION LTD. | 1.00% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.96% |
| RADICO KHAITAN LTD. | 0.90% |
| HINDUSTAN UNILEVER LTD. | 0.89% |
| Equitas Small Finance Bank Ltd | 0.87% |
| Jubilant Ingrevia Ltd | 0.85% |
| Adani Transmission Ltd | 0.77% |
| Tube Investments of India Ltd | 0.77% |
| APAR INDUSTRIES LTD. | 0.77% |
| ZENSAR TECHNOLOGIES LTD. | 0.76% |
| Sona BLW Precision Forgings Ltd | 0.75% |
| BALKRISHNA INDUSTRIES LTD. | 0.74% |
| MPHASIS LTD. | 0.73% |
| Max Healthcare Institute Ltd | 0.73% |
| JINDAL STEEL & POWER LTD. | 0.72% |
| CESC LTD. | 0.70% |
| UTI Asset Management Company Ltd | 0.65% |
| Techno Electric & Engineering Company Ltd | 0.60% |
| STERLITE TECHNOLOGIES LTD. | 0.53% |
| INDOCO REMEDIES LTD. | 0.47% |
| Electronics Mart India Ltd | 0.45% |
| GMM PFAUDLER LTD. | 0.39% |
| Uniparts India Ltd | 0.35% |
| TECHNOCRAFT INDUSTRIES (INDIA) LTD. | 0.34% |
| G R Infraprojects Ltd | 0.20% |
| ICICI Prudential Life Insurance Company Ltd | 0.09% |