What stocks does HDFC Value Fund hold?

HDFC Value Fund holds a portfolio of Indian equity stocks disclosed monthly by HDFC Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages HDFC Value Fund?

HDFC Value Fund is managed by HDFC Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is HDFC Value Fund?

HDFC Value Fund is classified as a Value/Contra mutual fund under SEBI's mutual fund categorisation framework.

How often is HDFC Value Fund portfolio data updated?

Portfolio holdings for HDFC Value Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← HDFC Mutual Fund

HDFC Value Fund - Growth Option - Direct Plan

Value/Contra Data as of Jun 2026 Comparing May 2026 → Jun 2026

Share: WhatsApp X

⌕

Stocks Held

Jun 2026

Equity Holdings

₹7,545.47 Cr

Equity only, excl. debt & cash

AAUM

₹6,918.02 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

23.3%

Diversified

Top 10 Weight

35.4%

Diversified

Changes

3 new · 2 exits

Top Sector

Banks

24.6% of portfolio

Launch Date

16 Dec 1993

10+ year track record

AAUM (Average Assets Under Management) of ₹6,918.02 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month HDFC Value Fund made 3 new additions and exited 2 stocks this month. The biggest new buy was Alkem Laboratories Limited (Pharmaceuticals & Biotechnology) at 0.58% weight. Krishna Institute Of Medical Sciences Limited was the biggest exit (Healthcare Services), which was held at 0.78%. Among existing holdings, Acme Solar Holdings Ltd saw the biggest increase — now at 1.57% of the portfolio. Infosys Limited was trimmed the most, now at 2.24%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 24.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · HDFC Value Fund - Growth Option - Direct Plan

+2.17%

+6.09%

+5.40%

+10.64%

Latest NAV

₹903.78

03 Aug 2026

52W High

₹903.78

At High

52W Low

₹700.94

+29% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+9.5%

2024

+21.7%

2023

+30.7%

2022

+4.6%

2021

+36.9%

2020

+14.0%

2019

+1.0%

2018

-4.2%

2017

+43.8%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

17.9%

+ve in 86% windows

104.2% / -40.4%

3Y Rolling Avg

16.0% p.a.

+ve in 95% windows

38.6% / -9.0%

5Y Rolling Avg

17.0% p.a.

+ve in 100% windows

33.9% / 8.0%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-18.1%

Rec: Oct 2025 (11 mo)

COVID-19 Crash

-40.0%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-18.0%

Rec: Nov 2022 (7 mo)

2018 IL&FS

-14.4%

Rec: Nov 2020 (3yr)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.86

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.21

Penalises downside volatility only.

Std Deviation (3Y)

13.7%

Lower = more consistent returns.

NAV Chart ₹903.78 03 Aug 2026

Simple Moving Avg: Click to draw · click again to remove

HDFC Value Fund - Growth Option - Direct Plan

Chart shows indexed performance (base = 100). Actual NAV: ₹903.78

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	24.7%	24.1%	▼ -0.6%
IT - Software	7.3%	7.1%	▼ -0.2%
Pharmaceuticals & Biotechnology	5.4%	5.4%	● +0.0%
Finance	4.6%	5.0%	▲ +0.4%
Auto Components	4.7%	4.8%	▲ +0.2%
Automobiles	4.5%	4.6%	▲ +0.1%
Power	4.7%	4.6%	▼ -0.1%
Telecom - Services	3.8%	4.5%	▲ +0.7%
Retailing	4.5%	4.4%	● -0.1%
Insurance	4.0%	4.1%	● +0.1%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	24.1%	24.6%	▲ +0.5%
IT - Software	7.1%	6.2%	▼ -1.0%
Pharmaceuticals & Biotechnology	5.4%	6.0%	▲ +0.6%
Finance	5.0%	5.7%	▲ +0.7%
Auto Components	4.8%	4.8%	● 0.0%
Power	4.6%	4.6%	● +0.1%
Automobiles	4.6%	4.6%	● -0.1%
Retailing	4.4%	4.5%	● +0.0%
Telecom - Services	4.5%	4.4%	▼ -0.1%
Petroleum Products	3.9%	3.7%	▼ -0.2%

🟢

Biggest New Buy

Alkem Laboratories Limited

0.58% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

Krishna Institute Of Medical Sciences Limited

0.78% was held · Healthcare Services

↑

Biggest Add

Acme Solar Holdings Ltd

+0.47% · now 1.57%

↓

Biggest Trim

Infosys Limited

-0.46% · now 2.24%

🤝 Other funds also bought this month

Alkem Laboratories Limited 18 funds

Mahindra & Mahindra Financial Services Limited 8 funds

Chalet Hotels Limited 5 funds

👋 Other funds also exited

Poonawalla Fincorp Limited 9 funds

Krishna Institute Of Medical Sciences Limited 8 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 3 New Entries 🔴 2 Exits ↑ 25 Increased ↓ 40 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Alkem Laboratories Limited ₹44.14 Cr	Pharmaceuticals & Biotechnology	0.58%
2	Chalet Hotels Limited ₹40.75 Cr	Leisure Services	0.54%
3	Mahindra & Mahindra Financial Services Limited ₹35.67 Cr	Finance	0.47%

#	Stock	Sector	Last Weight (May 2026)
1	Krishna Institute Of Medical Sciences Limited ₹56.91 Cr	Healthcare Services	0.78%
2	Poonawalla Fincorp Limited ₹8.57 Cr	Finance	0.12%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Acme Solar Holdings Ltd ₹119.30 Cr	Power	1.10%	1.57%	+0.47%
2	Global Health Limited ₹113.09 Cr	Healthcare Services	1.02%	1.49%	+0.47%
3	ICICI Bank Limited ₹515.70 Cr	Banks	6.44%	6.80%	+0.36%
4	InterGlobe Aviation Limited ₹75.16 Cr	Transport Services	0.72%	0.99%	+0.27%
5	Tata Capital Limited ₹114.51 Cr	Finance	1.31%	1.51%	+0.20%
6	Apar Industries Limited ₹103.59 Cr	Electrical Equipment	1.18%	1.37%	+0.19%
7	HDFC Bank Limited ₹412.54 Cr	Banks	5.26%	5.44%	+0.18%
8	Prestige Estates Projects Limited ₹124.33 Cr	Realty	1.49%	1.64%	+0.15%
9	Trent Limited ₹93.55 Cr	Retailing	1.10%	1.23%	+0.13%
10	Max Healthcare Institute Limited ₹83.09 Cr	Healthcare Services	0.97%	1.10%	+0.13%
11	Five Star Business Finance Limited ₹108.41 Cr	Finance	1.31%	1.43%	+0.12%
12	State Bank of India ₹272.13 Cr	Banks	3.49%	3.59%	+0.10%
13	The Phoenix Mills Limited ₹130.56 Cr	Realty	1.62%	1.72%	+0.10%
14	Wework India Management Limited ₹70.31 Cr	Commercial Services & Supplies	0.84%	0.93%	+0.09%
15	Bosch Limited ₹115.71 Cr	Auto Components	1.45%	1.53%	+0.08%
16	Aavas Financiers Limited ₹76.94 Cr	Finance	0.93%	1.01%	+0.08%
17	Hyundai Motor India Ltd ₹55.26 Cr	Automobiles	0.66%	0.73%	+0.07%
18	Maruti Suzuki India Limited ₹101.63 Cr	Automobiles	1.29%	1.34%	+0.05%
19	Lupin Limited ₹114.70 Cr	Pharmaceuticals & Biotechnology	1.47%	1.51%	+0.04%
20	Uniparts India Limited ₹37.05 Cr	Auto Components	0.45%	0.49%	+0.04%
21	Indoco Remedies Ltd ₹36.71 Cr	Pharmaceuticals & Biotechnology	0.44%	0.48%	+0.04%
22	Axis Bank Limited ₹326.33 Cr	Banks	4.27%	4.30%	+0.03%
23	Eternal Limited ₹116.42 Cr	Retailing	1.51%	1.54%	+0.03%
24	United Spirits Limited ₹106.16 Cr	Beverages	1.37%	1.40%	+0.03%
25	Electronics Mart India Limited ₹42.03 Cr	Retailing	0.54%	0.55%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Infosys Limited ₹170.07 Cr	IT - Software	2.70%	2.24%	-0.46%
2	Canara HSBC Life Insurance Co Ltd ₹22.05 Cr	Insurance	0.66%	0.29%	-0.37%
3	NTPC Limited ₹178.33 Cr	Power	2.65%	2.35%	-0.30%
4	Sterlite Technologies Limited ₹104.26 Cr	Telecom - Equipment & Accessories	1.61%	1.37%	-0.24%
5	HCL Technologies Limited ₹96.46 Cr	IT - Software	1.46%	1.27%	-0.19%
6	SBI Life Insurance Company Limited ₹150.08 Cr	Insurance	2.13%	1.98%	-0.15%
7	Tech Mahindra Limited ₹119.26 Cr	IT - Software	1.72%	1.57%	-0.15%
8	Jindal Steel Limited ₹55.66 Cr	Ferrous Metals	0.87%	0.73%	-0.14%
9	Reliance Industries Limited ₹161.74 Cr	Petroleum Products	2.26%	2.13%	-0.13%
10	Multi Commodity Exchange of India Limited ₹85.12 Cr	Capital Markets	1.25%	1.12%	-0.13%
11	Bajaj Auto Limited ₹82.59 Cr	Automobiles	1.22%	1.09%	-0.13%
12	Max Financial Services Limited ₹88.46 Cr	Insurance	1.28%	1.17%	-0.11%
13	AU Small Finance Bank Limited ₹180.45 Cr	Banks	2.48%	2.38%	-0.10%
14	Zensar Technologies Limited ₹38.64 Cr	IT - Software	0.61%	0.51%	-0.10%
15	Baazar Style Retail Ltd ₹29.51 Cr	Retailing	0.49%	0.39%	-0.10%
16	Ambuja Cements Limited ₹71.95 Cr	Cement & Cement Products	1.04%	0.95%	-0.09%
17	Bharti Airtel Limited ₹240.76 Cr	Telecom - Services	3.25%	3.17%	-0.08%
18	Bharat Electronics Limited ₹164.72 Cr	Aerospace & Defense	2.25%	2.17%	-0.08%
19	Tube Investments of India Limited ₹78.76 Cr	Auto Components	1.12%	1.04%	-0.08%
20	Jubilant Ingrevia Limited ₹56.29 Cr	Chemicals & Petrochemicals	0.82%	0.74%	-0.08%
21	CESC Limited ₹54.28 Cr	Power	0.80%	0.72%	-0.08%
22	Godrej Consumer Products Limited ₹92.66 Cr	Personal Products	1.29%	1.22%	-0.07%
23	Divi's Laboratories Limited ₹92.11 Cr	Pharmaceuticals & Biotechnology	1.28%	1.21%	-0.07%
24	Larsen & Toubro Limited ₹217.53 Cr	Construction	2.93%	2.87%	-0.06%
25	Eicher Motors Limited ₹99.03 Cr	Automobiles	1.37%	1.31%	-0.06%
26	Britannia Industries Limited ₹97.78 Cr	Food Products	1.35%	1.29%	-0.06%
27	UltraTech Cement Limited ₹79.35 Cr	Cement & Cement Products	1.11%	1.05%	-0.06%
28	Hindustan Unilever Limited ₹72.76 Cr	Diversified FMCG	1.01%	0.96%	-0.05%
29	Mphasis Limited ₹43.48 Cr	IT - Software	0.62%	0.57%	-0.05%
30	PNB Housing Finance Limited ₹99.17 Cr	Finance	1.35%	1.31%	-0.04%
31	Tata Communications Limited ₹90.07 Cr	Telecom - Services	1.23%	1.19%	-0.04%
32	Info Edge (India) Limited ₹55.91 Cr	Retailing	0.78%	0.74%	-0.04%
33	Hindustan Petroleum Corporation Limited ₹57.90 Cr	Petroleum Products	0.79%	0.76%	-0.03%
34	Balkrishna Industries Limited ₹53.55 Cr	Auto Components	0.74%	0.71%	-0.03%
35	Techno Electric & Engineering Company Limited ₹42.16 Cr	Construction	0.59%	0.56%	-0.03%
36	Karur Vysya Bank Limited ₹82.91 Cr	Banks	1.11%	1.09%	-0.02%
37	Sona BLW Precision Forgings Limited ₹80.32 Cr	Auto Components	1.08%	1.06%	-0.02%
38	Equitas Small Finance Bank Limited ₹75.41 Cr	Banks	1.01%	0.99%	-0.02%
39	Bharat Petroleum Corporation Limited ₹60.71 Cr	Petroleum Products	0.82%	0.80%	-0.02%
40	Popular Vehicles and Services Limited ₹6.32 Cr	Automobiles	0.09%	0.08%	-0.01%

What Stocks Does This Fund Hold?

72 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹515.70 Cr	Banks	6.80%
2	HDFC Bank Limited ₹412.54 Cr	Banks	5.44%
3	Axis Bank Limited ₹326.33 Cr	Banks	4.30%
4	State Bank of India ₹272.13 Cr	Banks	3.59%
5	Bharti Airtel Limited ₹240.76 Cr	Telecom - Services	3.17%
6	Larsen & Toubro Limited ₹217.53 Cr	Construction	2.87%
7	AU Small Finance Bank Limited ₹180.45 Cr	Banks	2.38%
8	NTPC Limited ₹178.33 Cr	Power	2.35%
9	Infosys Limited ₹170.07 Cr	IT - Software	2.24%
10	Sun Pharmaceutical Industries Limited ₹167.63 Cr	Pharmaceuticals & Biotechnology	2.21%
11	Bharat Electronics Limited ₹164.72 Cr	Aerospace & Defense	2.17%
12	Reliance Industries Limited ₹161.74 Cr	Petroleum Products	2.13%
13	SBI Life Insurance Company Limited ₹150.08 Cr	Insurance	1.98%
14	The Phoenix Mills Limited ₹130.56 Cr	Realty	1.72%
15	Prestige Estates Projects Limited ₹124.33 Cr	Realty	1.64%
16	Acme Solar Holdings Ltd ₹119.30 Cr	Power	1.57%
17	Tech Mahindra Limited ₹119.26 Cr	IT - Software	1.57%
18	Eternal Limited ₹116.42 Cr	Retailing	1.54%
19	Bosch Limited ₹115.71 Cr	Auto Components	1.53%
20	Lupin Limited ₹114.70 Cr	Pharmaceuticals & Biotechnology	1.51%
21	Tata Capital Limited ₹114.51 Cr	Finance	1.51%
22	Global Health Limited ₹113.09 Cr	Healthcare Services	1.49%
23	Five Star Business Finance Limited ₹108.41 Cr	Finance	1.43%
24	United Spirits Limited ₹106.16 Cr	Beverages	1.40%
25	Apar Industries Limited ₹103.59 Cr	Electrical Equipment	1.37%
26	Sterlite Technologies Limited ₹104.26 Cr	Telecom - Equipment & Accessories	1.37%
27	Maruti Suzuki India Limited ₹101.63 Cr	Automobiles	1.34%
28	PNB Housing Finance Limited ₹99.17 Cr	Finance	1.31%
29	Eicher Motors Limited ₹99.03 Cr	Automobiles	1.31%
30	Britannia Industries Limited ₹97.78 Cr	Food Products	1.29%
31	HCL Technologies Limited ₹96.46 Cr	IT - Software	1.27%
32	Trent Limited ₹93.55 Cr	Retailing	1.23%
33	Godrej Consumer Products Limited ₹92.66 Cr	Personal Products	1.22%
34	Divi's Laboratories Limited ₹92.11 Cr	Pharmaceuticals & Biotechnology	1.21%
35	Tata Communications Limited ₹90.07 Cr	Telecom - Services	1.19%
36	Max Financial Services Limited ₹88.46 Cr	Insurance	1.17%
37	Multi Commodity Exchange of India Limited ₹85.12 Cr	Capital Markets	1.12%
38	Max Healthcare Institute Limited ₹83.09 Cr	Healthcare Services	1.10%
39	Bajaj Auto Limited ₹82.59 Cr	Automobiles	1.09%
40	Karur Vysya Bank Limited ₹82.91 Cr	Banks	1.09%
41	Sona BLW Precision Forgings Limited ₹80.32 Cr	Auto Components	1.06%
42	UltraTech Cement Limited ₹79.35 Cr	Cement & Cement Products	1.05%
43	Tube Investments of India Limited ₹78.76 Cr	Auto Components	1.04%
44	Aavas Financiers Limited ₹76.94 Cr	Finance	1.01%
45	InterGlobe Aviation Limited ₹75.16 Cr	Transport Services	0.99%
46	Equitas Small Finance Bank Limited ₹75.41 Cr	Banks	0.99%
47	Hindustan Unilever Limited ₹72.76 Cr	Diversified FMCG	0.96%
48	Ambuja Cements Limited ₹71.95 Cr	Cement & Cement Products	0.95%
49	Wework India Management Limited ₹70.31 Cr	Commercial Services & Supplies	0.93%
50	Bharat Petroleum Corporation Limited ₹60.71 Cr	Petroleum Products	0.80%
51	Hindustan Petroleum Corporation Limited ₹57.90 Cr	Petroleum Products	0.76%
52	Info Edge (India) Limited ₹55.91 Cr	Retailing	0.74%
53	Jubilant Ingrevia Limited ₹56.29 Cr	Chemicals & Petrochemicals	0.74%
54	Jindal Steel Limited ₹55.66 Cr	Ferrous Metals	0.73%
55	Hyundai Motor India Ltd ₹55.26 Cr	Automobiles	0.73%
56	CESC Limited ₹54.28 Cr	Power	0.72%
57	Balkrishna Industries Limited ₹53.55 Cr	Auto Components	0.71%
58	Alkem Laboratories Limited ₹44.14 Cr	Pharmaceuticals & Biotechnology	0.58%
59	Mphasis Limited ₹43.48 Cr	IT - Software	0.57%
60	Techno Electric & Engineering Company Limited ₹42.16 Cr	Construction	0.56%
61	Electronics Mart India Limited ₹42.03 Cr	Retailing	0.55%
62	Chalet Hotels Limited ₹40.75 Cr	Leisure Services	0.54%
63	Zensar Technologies Limited ₹38.64 Cr	IT - Software	0.51%
64	Technocraft Industries (India) Limited ₹38.83 Cr	Industrial Products	0.51%
65	Uniparts India Limited ₹37.05 Cr	Auto Components	0.49%
66	Indoco Remedies Ltd ₹36.71 Cr	Pharmaceuticals & Biotechnology	0.48%
67	Mahindra & Mahindra Financial Services Limited ₹35.67 Cr	Finance	0.47%
68	Baazar Style Retail Ltd ₹29.51 Cr	Retailing	0.39%
69	GMM Pfaudler Ltd. ₹23.69 Cr	Industrial Manufacturing	0.31%
70	Canara HSBC Life Insurance Co Ltd ₹22.05 Cr	Insurance	0.29%
71	Popular Vehicles and Services Limited ₹6.32 Cr	Automobiles	0.08%
72	Kwality Walls (India) Limited ₹1.04 Cr	Food Products	0.01%