HDFC Value Fund
HDFC Mutual Fund · FM: Anand Laddha, Dhruv Muchhal · INF179K01VC4 · Direct
NAV ₹884.60 AUM ₹7583 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:25 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | -1.8% | +2.8% | +14.3% | +5.5% | +16.3% | +13.6% | 5/20 | 1.11% |
Equity allocation
99.47%
Non-equity allocation (combined)
0.53%
All Equity Holdings (72) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 515.7 | 6.80% | — |
| 2 | HDFC Bank Ltd | 412.5 | 5.44% | — |
| 3 | Axis Bank Ltd | 326.3 | 4.30% | — |
| 4 | State Bank of India | 272.1 | 3.59% | — |
| 5 | Bharti Airtel Ltd | 240.8 | 3.17% | — |
| 6 | Larsen & Toubro Ltd | 217.5 | 2.87% | — |
| 7 | AU Small Finance Bank Ltd | 180.4 | 2.38% | — |
| 8 | NTPC Ltd | 178.3 | 2.35% | — |
| 9 | Infosys Ltd | 170.1 | 2.24% | — |
| 10 | Sun Pharmaceuticals Industries Ltd | 167.6 | 2.21% | — |
| 11 | Bharat Electronics Ltd | 164.7 | 2.17% | — |
| 12 | Reliance Industries Ltd | 161.7 | 2.13% | — |
| 13 | SBI Life Insurance Co Ltd | 150.1 | 1.98% | — |
| 14 | Phoenix Mills Ltd | 130.6 | 1.72% | — |
| 15 | Prestige Estates Projects Ltd | 124.3 | 1.64% | — |
| 16 | ACME Solar Holdings Ltd | 119.3 | 1.57% | — |
| 17 | Tech Mahindra Ltd | 119.3 | 1.57% | — |
| 18 | Eternal Ltd | 116.4 | 1.54% | — |
| 19 | Bosch Ltd | 115.7 | 1.53% | — |
| 20 | Lupin Ltd | 114.7 | 1.51% | — |
| 21 | Tata Capital Ltd | 114.5 | 1.51% | — |
| 22 | Global Health Ltd | 113.1 | 1.49% | — |
| 23 | Five-Star Business Finance Ltd | 108.4 | 1.43% | — |
| 24 | United Spirits Ltd | 106.2 | 1.40% | — |
| 25 | Sterlite Technologies Ltd | 104.3 | 1.37% | — |
| 26 | Apar Industries Ltd | 103.6 | 1.37% | — |
| 27 | Maruti Suzuki India Ltd | 101.6 | 1.34% | — |
| 28 | PNB Housing Finance Ltd | 99.2 | 1.31% | — |
| 29 | Eicher Motors Ltd | 99.0 | 1.31% | — |
| 30 | Britannia Industries Ltd | 97.8 | 1.29% | — |
| 31 | HCL Technologies Ltd | 96.5 | 1.27% | — |
| 32 | Trent Ltd | 93.5 | 1.23% | — |
| 33 | Godrej Consumer Products Ltd | 92.7 | 1.22% | — |
| 34 | Divi's Laboratories Ltd | 92.1 | 1.21% | — |
| 35 | Tata Communications Ltd | 90.1 | 1.19% | — |
| 36 | Max Financial Services Ltd | 88.5 | 1.17% | — |
| 37 | Multi Commodity Exchange of India Ltd | 85.1 | 1.12% | — |
| 38 | Max Healthcare Institute Ltd Ordinary Shares | 83.1 | 1.10% | — |
| 39 | Karur Vysya Bank Ltd | 82.9 | 1.09% | — |
| 40 | Bajaj Auto Ltd | 82.6 | 1.09% | — |
| 41 | Sona BLW Precision Forgings Ltd | 80.3 | 1.06% | — |
| 42 | UltraTech Cement Ltd | 79.3 | 1.05% | — |
| 43 | Tube Investments of India Ltd Ordinary Shares | 78.8 | 1.04% | — |
| 44 | AAVAS Financiers Ltd | 76.9 | 1.01% | — |
| 45 | Equitas Small Finance Bank Ltd Ordinary Shares | 75.4 | 0.99% | — |
| 46 | InterGlobe Aviation Ltd | 75.2 | 0.99% | — |
| 47 | Hindustan Unilever Ltd | 72.8 | 0.96% | — |
| 48 | Ambuja Cements Ltd | 72.0 | 0.95% | — |
| 49 | Wework India Management Ltd | 70.3 | 0.93% | — |
| 50 | Bharat Petroleum Corp Ltd | 60.7 | 0.80% | — |
| 51 | Hindustan Petroleum Corp Ltd | 57.9 | 0.76% | — |
| 52 | Jubilant Ingrevia Ltd Ordinary Shares | 56.3 | 0.74% | — |
| 53 | Info Edge (India) Ltd | 55.9 | 0.74% | — |
| 54 | Jindal Steel Ltd | 55.7 | 0.73% | — |
| 55 | Hyundai Motor India Ltd | 55.3 | 0.73% | — |
| 56 | CESC Ltd | 54.3 | 0.72% | — |
| 57 | Balkrishna Industries Ltd | 53.5 | 0.71% | — |
| 58 | Alkem Laboratories Ltd | 44.1 | 0.58% | — |
| 59 | Mphasis Ltd | 43.5 | 0.57% | — |
| 60 | Techno Electric & Engineering Co Ltd | 42.2 | 0.56% | — |
| 61 | Electronics Mart India Ltd | 42.0 | 0.55% | — |
| 62 | Chalet Hotels Ltd | 40.7 | 0.54% | — |
| 63 | Technocraft Industries (India) Ltd | 38.8 | 0.51% | — |
| 64 | Zensar Technologies Ltd | 38.6 | 0.51% | — |
| 65 | Uniparts India Ltd | 37.0 | 0.49% | — |
| 66 | Indoco Remedies Ltd | 36.7 | 0.48% | — |
| 67 | Mahindra & Mahindra Financial Services Ltd | 35.7 | 0.47% | — |
| 68 | Baazar Style Retail Ltd | 29.5 | 0.39% | — |
| 69 | GMM Pfaudler Ltd | 23.7 | 0.31% | — |
| 70 | Canara HSBC Life Insurance Co Ltd | 22.1 | 0.29% | — |
| 71 | Popular Vehicles and Services Ltd | 6.3 | 0.08% | — |
| 72 | Kwality Walls India Ltd | 1.0 | 0.01% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.