Sector Allocation of the of HDFC Value Fund
Here is the most recent list of
holdings in sectors 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 Sector | Holding Percentage |
|---|---|
| Financial Services | 34.90% |
| Financial | 32.00% |
| Technology | 11.77% |
| Automobile and Auto Components | 9.14% |
| Information Technology | 7.33% |
| Healthcare | 7.07% |
| Consumer Staples | 7.05% |
| Energy | 6.55% |
| Automobile | 6.51% |
| Fast Moving Consumer Goods | 5.09% |
| Telecommunication | 4.79% |
| Power | 4.67% |
| Consumer Services | 4.47% |
| Communication | 4.43% |
| Capital Goods | 4.31% |
| Oil, Gas & Consumable Fuels | 3.92% |
| Materials | 3.85% |
| Construction | 3.58% |
| Realty | 3.14% |
| N/A | 2.61% |
| Construction Materials | 2.15% |
| Insurance | 2.14% |
| Services | 1.05% |
| Chemicals | 0.90% |
| Metals & Mining | 0.88% |
| Consumer Discretionary | 0.79% |
| Others | 0.59% |
| Consumer Durables | 0.56% |
| Others | -76.24% |