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 Jul 2025 . The fund's AUM is 6,400.46 crores, of which equity holdings constitute 98.56%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 7.96% |
| HDFC Bank Ltd | 7.55% |
| BHARTI AIRTEL LTD. | 4.17% |
| AXIS BANK LTD. | 3.71% |
| INFOSYS LTD. | 3.70% |
| STATE BANK OF INDIA | 3.47% |
| LARSEN & TOUBRO LTD. | 2.60% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.55% |
| AU Small Finance Bank Ltd | 2.41% |
| NTPC LTD. | 2.27% |
| SBI Life Insurance Company Ltd | 2.13% |
| BHARAT ELECTRONICS LTD. | 2.09% |
| PRESTIGE ESTATES PROJECTS LTD. | 2.06% |
| HCL TECHNOLOGIES LTD. | 1.87% |
| CIPLA LTD. | 1.69% |
| TECH MAHINDRA LTD. | 1.69% |
| BOSCH LTD. | 1.66% |
| GODREJ CONSUMER PRODUCTS LTD. | 1.49% |
| The Phoenix Mills Ltd | 1.35% |
| AMBUJA CEMENTS LTD. | 1.32% |
| Cholamandalam Investment and Finance Company Ltd | 1.25% |
| UNITED SPIRITS LTD. | 1.25% |
| RADICO KHAITAN LTD. | 1.25% |
| PNB Housing Finance Ltd | 1.21% |
| ITC LTD. | 1.20% |
| ULTRATECH CEMENT LTD. | 1.18% |
| DIVI'S LABORATORIES LTD. | 1.17% |
| Max Financial Services Ltd | 1.14% |
| LUPIN LTD. | 1.11% |
| BAJAJ AUTO LTD. | 1.09% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 1.05% |
| EICHER MOTORS LTD. | 1.04% |
| KARUR VYSYA BANK LTD. | 1.02% |
| Zomato Ltd | 1.01% |
| HINDUSTAN UNILEVER LTD. | 1.01% |
| TATA MOTORS LTD. | 1.00% |
| STERLITE TECHNOLOGIES LTD. | 1.00% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.99% |
| BAJAJ FINSERV LTD. | 0.96% |
| Jubilant Ingrevia Ltd | 0.93% |
| BALKRISHNA INDUSTRIES LTD. | 0.89% |
| MARUTI SUZUKI INDIA LTD. | 0.86% |
| Equitas Small Finance Bank Ltd | 0.85% |
| Techno Electric & Engineering Company Ltd | 0.84% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.84% |
| ZENSAR TECHNOLOGIES LTD. | 0.81% |
| UTI Asset Management Company Ltd | 0.80% |
| SKF India Ltd | 0.75% |
| CESC LTD. | 0.74% |
| COAL INDIA LTD. | 0.74% |
| GAIL (INDIA) LTD. | 0.73% |
| JINDAL STEEL & POWER LTD. | 0.69% |
| EMAMI LTD. | 0.65% |
| Adani Transmission Ltd | 0.63% |
| Home First Finance Company India Ltd | 0.62% |
| Electronics Mart India Ltd | 0.58% |
| Escorts Kubota Ltd | 0.57% |
| Metro Brands Ltd | 0.56% |
| GMM PFAUDLER LTD. | 0.51% |
| TECHNOCRAFT INDUSTRIES (INDIA) LTD. | 0.49% |
| INDOCO REMEDIES LTD. | 0.38% |
| GUJARAT PIPAVAV PORT LTD. | 0.37% |
| Uniparts India Ltd | 0.27% |
| G R Infraprojects Ltd | 0.25% |
| WHEELS INDIA LTD. | 0.17% |
| Sadbhav Infrastructure Project Ltd | 0.01% |