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 Jul 2025. The fund's AUM is 6,400.46 crores, of which equity holdings constitute 98.56%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 36.49% |
| Financial | 32.00% |
| Technology | 11.77% |
| Information Technology | 8.07% |
| Healthcare | 7.62% |
| Automobile and Auto Components | 7.09% |
| Consumer Staples | 7.05% |
| Fast Moving Consumer Goods | 7.00% |
| Energy | 6.55% |
| Automobile | 6.51% |
| Telecommunication | 5.41% |
| Power | 4.44% |
| Communication | 4.43% |
| Capital Goods | 4.41% |
| Materials | 3.85% |
| Construction | 3.70% |
| Realty | 3.41% |
| Oil, Gas & Consumable Fuels | 3.30% |
| Consumer Services | 2.57% |
| Construction Materials | 2.50% |
| Insurance | 2.14% |
| N/A | 1.44% |
| Chemicals | 0.93% |
| Consumer Discretionary | 0.79% |
| Metals & Mining | 0.69% |
| Others | 0.59% |
| Consumer Durables | 0.56% |
| Services | 0.37% |
| Others | -75.68% |