HDFC Value Fund
Equity, % of fund99.2%Rest 0.8%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund31.8%as the AMC's file prints % of NAV
New5stocks, by share count
Added4stocks, by share count
Trimmed6stocks, by share count
Exited1stocks, by share count
Stocks held by month, last 12 months collected. Source: HDFC Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| ICICIAMC | New | — | 1.63 lakh | +1.63 lakh | ₹50.0 cr |
| RUBICON | New | — | 2.22 lakh | +2.22 lakh | ₹40.4 cr |
| MOLBIO | New | — | 3.34 lakh | +3.34 lakh | ₹36.2 cr |
| AUGMONT | New | — | 2.79 lakh | +2.79 lakh | ₹25.4 cr |
| LUMINO | New | — | 6.58 lakh | +6.58 lakh | ₹5.4 cr |
| MARUTI | Added | 84,000 | 90,000 | +6,000 | ₹122 cr |
| HDFCLIFE | Added | 12.00 lakh | 15.00 lakh | +3.00 lakh | ₹81.5 cr |
| ALKEM | Added | 79,239 | 1.30 lakh | +51,120 | ₹69.5 cr |
| PVSL | Added | 6.90 lakh | 9.09 lakh | +2.19 lakh | ₹9.5 cr |
| INFY | Trimmed | 17.00 lakh | 16.00 lakh | −1.00 lakh | ₹181 cr |
| APARINDS | Trimmed | 66,000 | 64,000 | −2,000 | ₹113 cr |
| STLTECH | Trimmed | 17.00 lakh | 15.50 lakh | −1.50 lakh | ₹113 cr |
| TRENT | Trimmed | 2.85 lakh | 2.75 lakh | −10,000 | ₹79.2 cr |
| STYLEBAAZA | Trimmed | 10.57 lakh | 10.00 lakh | −57,070 | ₹40.1 cr |
| UNIPARTS | Trimmed | 5.25 lakh | 3.20 lakh | −2.06 lakh | ₹28.6 cr |
| KWIL | Exited | 2.95 lakh | — | −2.95 lakh | ₹0.91 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: HDFC Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 37.50 lakh | ₹545 cr | 6.60% |
| HDFCBANK HDFC Bank Limited | Financial Services | 51.70 lakh | ₹367 cr | 4.43% |
| SBIN State Bank of India | Financial Services | 26.50 lakh | ₹281 cr | 3.40% |
| AXISBANK Axis Bank Limited | Financial Services | 21.00 lakh | ₹273 cr | 3.30% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 13.00 lakh | ₹236 cr | 2.85% |
| LT Larsen & Toubro Limited | Construction | 5.25 lakh | ₹212 cr | 2.57% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 17.40 lakh | ₹189 cr | 2.29% |
| INFY Infosys Limited | Information Technology | 16.00 lakh | ₹181 cr | 2.19% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 9.00 lakh | ₹179 cr | 2.16% |
| BEL Bharat Electronics Limited | Capital Goods | 40.00 lakh | ₹166 cr | 2.01% |
| NTPC NTPC Limited | Power | 50.00 lakh | ₹164 cr | 1.98% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 12.50 lakh | ₹160 cr | 1.93% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 8.50 lakh | ₹148 cr | 1.79% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 29,000 | ₹145 cr | 1.75% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 44.00 lakh | ₹144 cr | 1.75% |
| TECHM Tech Mahindra Limited | Information Technology | 8.49 lakh | ₹138 cr | 1.67% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 1.40 lakh | ₹133 cr | 1.60% |
| PRESTIGE Prestige Estates Projects Limited | Realty | 7.95 lakh | ₹130 cr | 1.57% |
| MEDANTA Global Health Limited | Healthcare | 8.61 lakh | ₹127 cr | 1.54% |
| ACMESOLAR Acme Solar Holdings Limited | Power | 31.35 lakh | ₹126 cr | 1.52% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 6.50 lakh | ₹124 cr | 1.49% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 90,000 | ₹122 cr | 1.48% |
| HCLTECH HCL Technologies Limited | Information Technology | 9.00 lakh | ₹118 cr | 1.43% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 7.86 lakh | ₹117 cr | 1.42% |
| TATACAP Tata Capital Limited | Financial Services | 31.29 lakh | ₹115 cr | 1.39% |
| FIVESTAR Five-Star Business Finance Limited | Financial Services | 21.46 lakh | ₹115 cr | 1.39% |
| APARINDS Apar Industries Limited | Capital Goods | 64,000 | ₹113 cr | 1.37% |
| STLTECH Sterlite Technologies Limited | Telecommunication | 15.50 lakh | ₹113 cr | 1.37% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 1.40 lakh | ₹111 cr | 1.35% |
| PNBHOUSING PNB Housing Finance Limited | Financial Services | 9.55 lakh | ₹110 cr | 1.33% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 12.96 lakh | ₹105 cr | 1.27% |
| LUPIN Lupin Limited | Healthcare | 4.74 lakh | ₹104 cr | 1.26% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 85,000 | ₹103 cr | 1.25% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 1.90 lakh | ₹99.8 cr | 1.21% |
| KARURVYSYA Karur Vysya Bank Limited | Financial Services | 26.00 lakh | ₹90.4 cr | 1.09% |
| MFSL Max Financial Services Limited | Financial Services | 5.58 lakh | ₹87.9 cr | 1.06% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 2.49 lakh | ₹84.7 cr | 1.03% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 9.17 lakh | ₹82.7 cr | 1.00% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 15.00 lakh | ₹81.5 cr | 0.99% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 70,517 | ₹80.7 cr | 0.98% |
| TRENT Trent Limited | Consumer Services | 2.75 lakh | ₹79.2 cr | 0.96% |
| TATACOMM Tata Communications Limited | Telecommunication | 4.57 lakh | ₹78.8 cr | 0.95% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 7.36 lakh | ₹76.7 cr | 0.93% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 6.50 lakh | ₹76.4 cr | 0.92% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 5.72 lakh | ₹75.1 cr | 0.91% |
| EQUITASBNK Equitas Small Finance Bank Limited | Financial Services | 1.00 cr | ₹74.0 cr | 0.89% |
| INDIGO InterGlobe Aviation Limited | Services | 1.40 lakh | ₹73.3 cr | 0.89% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 2.60 lakh | ₹72.3 cr | 0.87% |
| WEWORK WeWork India Management Limited | Services | 10.20 lakh | ₹69.8 cr | 0.84% |
| ALKEM Alkem Laboratories Limited | Healthcare | 1.30 lakh | ₹69.5 cr | 0.84% |
| M&MFIN Mahindra & Mahindra Financial Services Limited | Financial Services | 18.37 lakh | ₹68.5 cr | 0.83% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 17.06 lakh | ₹68.4 cr | 0.83% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 3.10 lakh | ₹68.4 cr | 0.83% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 3.43 lakh | ₹67.6 cr | 0.82% |
| AAVAS Aavas Financiers Limited | Financial Services | 5.26 lakh | ₹66.3 cr | 0.80% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 20.00 lakh | ₹64.8 cr | 0.78% |
| CHALET Chalet Hotels Limited | Consumer Services | 7.01 lakh | ₹63.4 cr | 0.77% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 5.25 lakh | ₹62.6 cr | 0.76% |
| JUBLINGREA Jubilant Ingrevia Limited | Chemicals | 9.26 lakh | ₹62.5 cr | 0.76% |
| EMIL Electronics Mart India Limited | Consumer Services | 34.52 lakh | ₹62.4 cr | 0.75% |
| BALKRISIND Balkrishna Industries Limited | Automobile and Auto Components | 2.46 lakh | ₹56.0 cr | 0.68% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 14.68 lakh | ₹53.7 cr | 0.65% |
| ICICIAMC ICICI Prudential Asset Management Company Limited | Financial Services | 1.63 lakh | ₹50.0 cr | 0.60% |
| TIIL Technocraft Industries (India) Limited | Capital Goods | 1.52 lakh | ₹49.8 cr | 0.60% |
| MPHASIS MphasiS Limited | Information Technology | 2.01 lakh | ₹48.8 cr | 0.59% |
| CESC CESC Limited | Power | 31.30 lakh | ₹45.8 cr | 0.55% |
| ZENSARTECH Zensar Technologies Limited | Information Technology | 9.09 lakh | ₹41.8 cr | 0.51% |
| RUBICON Rubicon Research Limited | Healthcare | 2.22 lakh | ₹40.4 cr | 0.49% |
| STYLEBAAZA Baazar Style Retail Limited | Consumer Services | 10.00 lakh | ₹40.1 cr | 0.48% |
| TECHNOE Techno Electric & Engineering Company Limited | Construction | 4.00 lakh | ₹39.3 cr | 0.48% |
| DIACABS Diamond Power Infrastructure Limited | Capital Goods | 10.82 lakh | ₹37.6 cr | 0.45% |
| INDOCO Indoco Remedies Limited | Healthcare | 15.34 lakh | ₹37.3 cr | 0.45% |
| MOLBIO Molbio Diagnostics Limited | Healthcare | 3.34 lakh | ₹36.2 cr | 0.44% |
| GMMPFAUDLR GMM Pfaudler Limited | Capital Goods | 3.00 lakh | ₹31.3 cr | 0.38% |
| UNIPARTS Uniparts India Limited | Automobile and Auto Components | 3.20 lakh | ₹28.6 cr | 0.35% |
| AUGMONT Augmont Enterprises Limited | Metals & Mining | 2.79 lakh | ₹25.4 cr | 0.31% |
| PVSL Popular Vehicles and Services Limited | Automobile and Auto Components | 9.09 lakh | ₹9.5 cr | 0.12% |
| LUMINO Lumino Industries Limited | Capital Goods | 6.58 lakh | ₹5.4 cr | 0.07% |
Equity rows as disclosed, Aug 2026. Source: HDFC Mutual Fund monthly portfolio.
- Financial Services34.4%
- Automobile and Auto Components10.0%
- Healthcare9.8%
- Information Technology6.4%
- Consumer Services5.7%
- Telecommunication5.2%
- Capital Goods4.9%
- Fast Moving Consumer Goods4.5%
- Power4.1%
- Oil, Gas & Consumable Fuels3.4%
- Realty3.1%
- Construction3.1%
- Construction Materials1.8%
- Services1.7%
- Metals & Mining1.1%
- Chemicals0.8%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: HDFC Mutual Fund monthly portfolio; AMFI.
- Large Cap58.2%
- Mid Cap22.9%
- Small Cap18.1%
- Not in AMFI's list0.8%
AMFI's list of Jun 2026. Source: HDFC Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +5.97 % in total | 25 Sep 2025 · NAV ₹827.7990 | 25 Sep 2026 · NAV ₹877.2310 |
| 3 years | +15.98 % a year, compounded | 25 Sep 2023 · NAV ₹562.0840 | 25 Sep 2026 · NAV ₹877.2310 |
| 5 years | +13.43 % a year, compounded | 24 Sep 2021 · NAV ₹466.9160 | 25 Sep 2026 · NAV ₹877.2310 |
| Since first NAV | +15.74 % a year, compounded | 1 Jan 2013 · NAV ₹117.7240 | 25 Sep 2026 · NAV ₹877.2310 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 118935).
Other schemes of HDFC Mutual Fund (68)
A to ZHDFC Aggressive Hybrid FundHDFC Arbitrage FundHDFC BSE 500 ETFHDFC BSE 500 Index FundHDFC BSE India Sector Leaders Index FundHDFC BSE Sensex ETFHDFC BSE Sensex Index FundHDFC Balanced Advantage FundHDFC Banking & Financial Services FundHDFC Business Cycle FundHDFC Children's FundHDFC Conservative Hybrid FundHDFC Consumption FundHDFC DIVIDEND YIELD FUNDHDFC Defence FundHDFC ELSS - Tax Saver FundHDFC Equity Savings FundHDFC Flexi Cap FundHDFC Focused FundHDFC Housing Opportunities FundHDFC INNOVATION FUNDHDFC Infrastructure FundHDFC Large & Mid Cap FundHDFC Large Cap FundHDFC MNC FundHDFC Manufacturing FundHDFC Mid Cap FundHDFC Multi Asset Allocation FundHDFC Multi Cap FundHDFC NIFTY 100 ETFHDFC NIFTY 100 Equal Weight Index FundHDFC NIFTY 100 Index FundHDFC NIFTY 50 ETFHDFC NIFTY BANK ETFHDFC NIFTY GROWTH SECTORS 15 ETFHDFC NIFTY IT ETFHDFC NIFTY LargeMidcap 250 Index FundHDFC NIFTY Midcap 150 ETFHDFC NIFTY Midcap 150 Index FundHDFC NIFTY NEXT 50 ETFHDFC NIFTY Next 50 index FundHDFC NIFTY PSU BANK ETFHDFC NIFTY Private Bank ETFHDFC NIFTY Realty Index FundHDFC NIFTY Smallcap 250 ETFHDFC NIFTY Smallcap 250 Index FundHDFC NIFTY100 Low Volatility 30 ETFHDFC NIFTY100 Low Volatility 30 Index FundHDFC NIFTY100 QUALITY 30 ETFHDFC NIFTY200 MOMENTUM 30 ETFHDFC NIFTY200 Momentum 30 Index FundHDFC NIFTY50 Equal Weight Index FundHDFC NIFTY50 VALUE 20 ETFHDFC NIFTY500 Multicap 50:25:25 Index FundHDFC Nifty 50 Index FundHDFC Nifty Auto Index FundHDFC Nifty India Consumption Index FundHDFC Nifty India Digital Index FundHDFC Nifty Metal ETFHDFC Nifty Top 20 Equal Weight Index FundHDFC Nifty100 Quality 30 Index FundHDFC Pharma and Healthcare FundHDFC Retirement Fund - Equity PlanHDFC Retirement Fund - Hybrid-Debt PlanHDFC Retirement Fund - Hybrid-Equity PlanHDFC Small Cap FundHDFC Technology FundHDFC Transportation and Logistics Fund