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 31 Aug 2023. The fund's AUM is 6,400.46 crores, of which equity holdings constitute 99.41%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 32.00% |
| Technology | 11.77% |
| Healthcare | 7.83% |
| Construction | 7.30% |
| Consumer Staples | 7.05% |
| Energy | 6.55% |
| Automobile | 6.51% |
| Communication | 4.43% |
| Services | 4.26% |
| Materials | 3.85% |
| Capital Goods | 3.36% |
| Insurance | 2.14% |
| Metals & Mining | 1.57% |
| Consumer Discretionary | 0.79% |
| Others | 0.59% |
| N/A | 0.00% |
| Others | 0.00% |