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 Dec 2025. The fund's AUM is 7,608.84 crores, of which equity holdings constitute 99.50%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 35.69% |
| Financial | 32.00% |
| Technology | 11.77% |
| Information Technology | 8.93% |
| Automobile and Auto Components | 8.12% |
| Healthcare | 7.97% |
| Fast Moving Consumer Goods | 7.19% |
| Consumer Staples | 7.05% |
| Energy | 6.55% |
| Automobile | 6.51% |
| Communication | 4.43% |
| Power | 4.41% |
| Telecommunication | 4.11% |
| Oil, Gas & Consumable Fuels | 4.02% |
| Consumer Services | 3.91% |
| Materials | 3.85% |
| Construction | 3.60% |
| Capital Goods | 3.59% |
| Realty | 3.28% |
| Construction Materials | 2.33% |
| Insurance | 2.14% |
| Chemicals | 0.85% |
| Consumer Discretionary | 0.79% |
| Services | 0.78% |
| Metals & Mining | 0.72% |
| Others | 0.59% |
| Consumer Durables | 0.56% |
| N/A | 0.50% |
| Others | -76.24% |