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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹7,132.36 Cr

Equity only, excl. debt & cash

Top 5 Weight

23.4%

Diversified

Top 10 Weight

36.7%

Diversified

Changes

3 new · 2 exits

Top Sector

Banks

24.7% of portfolio

📋 What Happened This Month HDFC Value Fund made 3 new additions and exited 2 stocks this month. The biggest new buy was Hyundai Motor India Ltd (Automobiles) at 0.56% weight. Radico Khaitan Limited was the biggest exit (Beverages), which was held at 0.83%. Among existing holdings, Reliance Industries Limited saw the biggest increase — now at 2.35% of the portfolio. Adani Energy Solutions Limited was trimmed the most, now at 0.05%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 24.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-2.34%

+0.67%

-4.07%

+2.43%

Latest NAV

₹829.77

04 Jun 2026

52W High

₹874.99

-5% from High

52W Low

₹700.94

+18% 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

18.1%

+ve in 86% windows

104.2% / -40.4%

3Y Rolling Avg

15.9% 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. What do these mean? →

Sharpe Ratio (3Y)

0.93

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.31

Penalises downside volatility only.

Std Deviation (3Y)

13.5%

Lower = more consistent returns.

NAV Chart ₹829.77 04 Jun 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: ₹829.77

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	25.4%	24.7%	▼ -0.7%
IT - Software	8.3%	7.3%	▼ -1.0%
Pharmaceuticals & Biotechnology	6.3%	5.4%	▼ -0.9%
Power	5.4%	4.7%	▼ -0.7%
Auto Components	4.3%	4.7%	▲ +0.3%
Finance	3.9%	4.6%	▲ +0.8%
Automobiles	4.2%	4.5%	▲ +0.3%
Retailing	4.1%	4.5%	▲ +0.4%
Insurance	4.3%	4.0%	▼ -0.3%
Petroleum Products	3.7%	3.9%	▲ +0.3%

🟢

Biggest New Buy

Hyundai Motor India Ltd

0.56% weight · Automobiles

🔴

Biggest Exit

Radico Khaitan Limited

0.83% was held · Beverages

↑

Biggest Add

Reliance Industries Limited

+0.30% · now 2.35%

↓

Biggest Trim

Adani Energy Solutions Limited

-0.75% · now 0.05%

🤝 Other funds also bought this month

Hyundai Motor India Ltd 38 funds

Tata Communications Limited 22 funds

Poonawalla Fincorp Limited 19 funds

👋 Other funds also exited

Radico Khaitan Limited 8 funds

UTI Asset Management Company Limited 6 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 3 New Entries 🔴 2 Exits ↑ 30 Increased ↓ 35 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Hyundai Motor India Ltd ₹40.90 Cr	Automobiles	0.56%
2	Tata Communications Limited ₹31.61 Cr	Telecom - Services	0.43%
3	Poonawalla Fincorp Limited ₹9.34 Cr	Finance	0.13%

#	Stock	Sector	Last Weight (Mar 2026)
1	Radico Khaitan Limited ₹54.97 Cr	Beverages	0.83%
2	UTI Asset Management Company Limited ₹42.18 Cr	Capital Markets	0.64%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Reliance Industries Limited ₹172.41 Cr	Petroleum Products	2.05%	2.35%	+0.30%
2	PNB Housing Finance Limited ₹99.86 Cr	Finance	1.09%	1.36%	+0.27%
3	Five Star Business Finance Limited ₹102.92 Cr	Finance	1.15%	1.41%	+0.26%
4	Sterlite Technologies Limited ₹73.70 Cr	Telecom - Equipment & Accessories	0.80%	1.01%	+0.21%
5	Multi Commodity Exchange of India Limited ₹115.56 Cr	Capital Markets	1.41%	1.58%	+0.17%
6	Prestige Estates Projects Limited ₹112.39 Cr	Realty	1.36%	1.53%	+0.17%
7	Bosch Limited ₹104.39 Cr	Auto Components	1.27%	1.43%	+0.16%
8	Jubilant Ingrevia Limited ₹66.06 Cr	Chemicals & Petrochemicals	0.76%	0.90%	+0.14%
9	Trent Limited ₹78.75 Cr	Retailing	0.95%	1.08%	+0.13%
10	Equitas Small Finance Bank Limited ₹70.60 Cr	Banks	0.83%	0.96%	+0.13%
11	Electronics Mart India Limited ₹42.93 Cr	Retailing	0.46%	0.59%	+0.13%
12	Sona BLW Precision Forgings Limited ₹78.68 Cr	Auto Components	0.95%	1.07%	+0.12%
13	Aavas Financiers Limited ₹69.85 Cr	Finance	0.83%	0.95%	+0.12%
14	Baazar Style Retail Ltd ₹41.08 Cr	Retailing	0.44%	0.56%	+0.12%
15	Larsen & Toubro Limited ₹210.74 Cr	Construction	2.79%	2.88%	+0.09%
16	CESC Limited ₹60.29 Cr	Power	0.73%	0.82%	+0.09%
17	The Phoenix Mills Limited ₹118.26 Cr	Realty	1.53%	1.61%	+0.08%
18	AU Small Finance Bank Limited ₹186.93 Cr	Banks	2.48%	2.55%	+0.07%
19	Techno Electric & Engineering Company Limited ₹51.33 Cr	Construction	0.63%	0.70%	+0.07%
20	Tube Investments of India Limited ₹74.35 Cr	Auto Components	0.96%	1.02%	+0.06%
21	Indoco Remedies Ltd ₹32.14 Cr	Pharmaceuticals & Biotechnology	0.38%	0.44%	+0.06%
22	Eternal Limited ₹108.69 Cr	Retailing	1.43%	1.48%	+0.05%
23	Britannia Industries Limited ₹103.07 Cr	Food Products	1.36%	1.41%	+0.05%
24	Acme Solar Holdings Ltd ₹78.74 Cr	Power	1.03%	1.08%	+0.05%
25	Wework India Management Limited ₹55.77 Cr	Commercial Services & Supplies	0.71%	0.76%	+0.05%
26	Uniparts India Limited ₹29.84 Cr	Auto Components	0.38%	0.41%	+0.03%
27	Krishna Institute Of Medical Sciences Limited ₹50.00 Cr	Healthcare Services	0.67%	0.68%	+0.01%
28	Technocraft Industries (India) Limited ₹37.60 Cr	Industrial Products	0.50%	0.51%	+0.01%
29	GMM Pfaudler Ltd. ₹24.41 Cr	Industrial Manufacturing	0.32%	0.33%	+0.01%
30	Popular Vehicles and Services Limited ₹6.99 Cr	Automobiles	0.09%	0.10%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Adani Energy Solutions Limited ₹3.64 Cr	Power	0.80%	0.05%	-0.75%
2	Sun Pharmaceutical Industries Limited ₹162.75 Cr	Pharmaceuticals & Biotechnology	2.93%	2.22%	-0.71%
3	Infosys Limited ₹206.71 Cr	IT - Software	3.32%	2.82%	-0.50%
4	ICICI Bank Limited ₹473.78 Cr	Banks	6.86%	6.47%	-0.39%
5	HCL Technologies Limited ₹112.12 Cr	IT - Software	1.90%	1.53%	-0.37%
6	Apar Industries Limited ₹81.38 Cr	Electrical Equipment	1.43%	1.11%	-0.32%
7	HDFC Bank Limited ₹398.97 Cr	Banks	5.74%	5.45%	-0.29%
8	Lupin Limited ₹109.30 Cr	Pharmaceuticals & Biotechnology	1.75%	1.49%	-0.26%
9	SBI Life Insurance Company Limited ₹154.62 Cr	Insurance	2.29%	2.11%	-0.18%
10	Bharti Airtel Limited ₹245.28 Cr	Telecom - Services	3.52%	3.35%	-0.17%
11	Bajaj Auto Limited ₹84.95 Cr	Automobiles	1.33%	1.16%	-0.17%
12	Karur Vysya Bank Limited ₹82.18 Cr	Banks	1.23%	1.12%	-0.11%
13	NTPC Limited ₹199.58 Cr	Power	2.81%	2.72%	-0.09%
14	Info Edge (India) Limited ₹55.62 Cr	Retailing	0.84%	0.76%	-0.08%
15	Axis Bank Limited ₹307.56 Cr	Banks	4.27%	4.20%	-0.07%
16	State Bank of India ₹288.48 Cr	Banks	4.01%	3.94%	-0.07%
17	Bharat Electronics Limited ₹172.52 Cr	Aerospace & Defense	2.43%	2.36%	-0.07%
18	Tech Mahindra Limited ₹125.10 Cr	IT - Software	1.78%	1.71%	-0.07%
19	Max Healthcare Institute Limited ₹73.07 Cr	Healthcare Services	1.07%	1.00%	-0.07%
20	Canara HSBC Life Insurance Co Ltd ₹49.69 Cr	Insurance	0.75%	0.68%	-0.07%
21	Zensar Technologies Limited ₹46.69 Cr	IT - Software	0.71%	0.64%	-0.07%
22	Balkrishna Industries Limited ₹53.06 Cr	Auto Components	0.78%	0.72%	-0.06%
23	Max Financial Services Limited ₹88.56 Cr	Insurance	1.26%	1.21%	-0.05%
24	Eicher Motors Limited ₹99.53 Cr	Automobiles	1.40%	1.36%	-0.04%
25	United Spirits Limited ₹104.21 Cr	Beverages	1.45%	1.42%	-0.03%
26	Godrej Consumer Products Limited ₹97.90 Cr	Personal Products	1.37%	1.34%	-0.03%
27	Maruti Suzuki India Limited ₹95.86 Cr	Automobiles	1.34%	1.31%	-0.03%
28	UltraTech Cement Limited ₹81.70 Cr	Cement & Cement Products	1.15%	1.12%	-0.03%
29	Bharat Petroleum Corporation Limited ₹60.09 Cr	Petroleum Products	0.85%	0.82%	-0.03%
30	Divi's Laboratories Limited ₹91.04 Cr	Pharmaceuticals & Biotechnology	1.26%	1.24%	-0.02%
31	Ambuja Cements Limited ₹75.76 Cr	Cement & Cement Products	1.04%	1.03%	-0.01%
32	Hindustan Unilever Limited ₹66.40 Cr	Diversified FMCG	0.92%	0.91%	-0.01%
33	Jindal Steel Limited ₹64.21 Cr	Ferrous Metals	0.89%	0.88%	-0.01%
34	Tata Capital Limited ₹56.80 Cr	Finance	0.79%	0.78%	-0.01%
35	InterGlobe Aviation Limited ₹21.48 Cr	Transport Services	0.30%	0.29%	-0.01%

Full Portfolio

71 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹473.78 Cr	Banks	6.47%
2	HDFC Bank Limited ₹398.97 Cr	Banks	5.45%
3	Axis Bank Limited ₹307.56 Cr	Banks	4.20%
4	State Bank of India ₹288.48 Cr	Banks	3.94%
5	Bharti Airtel Limited ₹245.28 Cr	Telecom - Services	3.35%
6	Larsen & Toubro Limited ₹210.74 Cr	Construction	2.88%
7	Infosys Limited ₹206.71 Cr	IT - Software	2.82%
8	NTPC Limited ₹199.58 Cr	Power	2.72%
9	AU Small Finance Bank Limited ₹186.93 Cr	Banks	2.55%
10	Bharat Electronics Limited ₹172.52 Cr	Aerospace & Defense	2.36%
11	Reliance Industries Limited ₹172.41 Cr	Petroleum Products	2.35%
12	Sun Pharmaceutical Industries Limited ₹162.75 Cr	Pharmaceuticals & Biotechnology	2.22%
13	SBI Life Insurance Company Limited ₹154.62 Cr	Insurance	2.11%
14	Tech Mahindra Limited ₹125.10 Cr	IT - Software	1.71%
15	The Phoenix Mills Limited ₹118.26 Cr	Realty	1.61%
16	Multi Commodity Exchange of India Limited ₹115.56 Cr	Capital Markets	1.58%
17	HCL Technologies Limited ₹112.12 Cr	IT - Software	1.53%
18	Prestige Estates Projects Limited ₹112.39 Cr	Realty	1.53%
19	Lupin Limited ₹109.30 Cr	Pharmaceuticals & Biotechnology	1.49%
20	Eternal Limited ₹108.69 Cr	Retailing	1.48%
21	Bosch Limited ₹104.39 Cr	Auto Components	1.43%
22	United Spirits Limited ₹104.21 Cr	Beverages	1.42%
23	Britannia Industries Limited ₹103.07 Cr	Food Products	1.41%
24	Five Star Business Finance Limited ₹102.92 Cr	Finance	1.41%
25	Eicher Motors Limited ₹99.53 Cr	Automobiles	1.36%
26	PNB Housing Finance Limited ₹99.86 Cr	Finance	1.36%
27	Godrej Consumer Products Limited ₹97.90 Cr	Personal Products	1.34%
28	Maruti Suzuki India Limited ₹95.86 Cr	Automobiles	1.31%
29	Divi's Laboratories Limited ₹91.04 Cr	Pharmaceuticals & Biotechnology	1.24%
30	Max Financial Services Limited ₹88.56 Cr	Insurance	1.21%
31	Bajaj Auto Limited ₹84.95 Cr	Automobiles	1.16%
32	Karur Vysya Bank Limited ₹82.18 Cr	Banks	1.12%
33	UltraTech Cement Limited ₹81.70 Cr	Cement & Cement Products	1.12%
34	Apar Industries Limited ₹81.38 Cr	Electrical Equipment	1.11%
35	Trent Limited ₹78.75 Cr	Retailing	1.08%
36	Acme Solar Holdings Ltd ₹78.74 Cr	Power	1.08%
37	Sona BLW Precision Forgings Limited ₹78.68 Cr	Auto Components	1.07%
38	Ambuja Cements Limited ₹75.76 Cr	Cement & Cement Products	1.03%
39	Tube Investments of India Limited ₹74.35 Cr	Auto Components	1.02%
40	Sterlite Technologies Limited ₹73.70 Cr	Telecom - Equipment & Accessories	1.01%
41	Max Healthcare Institute Limited ₹73.07 Cr	Healthcare Services	1.00%
42	Equitas Small Finance Bank Limited ₹70.60 Cr	Banks	0.96%
43	Aavas Financiers Limited ₹69.85 Cr	Finance	0.95%
44	Hindustan Unilever Limited ₹66.40 Cr	Diversified FMCG	0.91%
45	Jubilant Ingrevia Limited ₹66.06 Cr	Chemicals & Petrochemicals	0.90%
46	Jindal Steel Limited ₹64.21 Cr	Ferrous Metals	0.88%
47	Bharat Petroleum Corporation Limited ₹60.09 Cr	Petroleum Products	0.82%
48	CESC Limited ₹60.29 Cr	Power	0.82%
49	Tata Capital Limited ₹56.80 Cr	Finance	0.78%
50	Info Edge (India) Limited ₹55.62 Cr	Retailing	0.76%
51	Wework India Management Limited ₹55.77 Cr	Commercial Services & Supplies	0.76%
52	Hindustan Petroleum Corporation Limited ₹54.98 Cr	Petroleum Products	0.75%
53	Balkrishna Industries Limited ₹53.06 Cr	Auto Components	0.72%
54	Techno Electric & Engineering Company Limited ₹51.33 Cr	Construction	0.70%
55	Krishna Institute Of Medical Sciences Limited ₹50.00 Cr	Healthcare Services	0.68%
56	Canara HSBC Life Insurance Co Ltd ₹49.69 Cr	Insurance	0.68%
57	Zensar Technologies Limited ₹46.69 Cr	IT - Software	0.64%
58	Mphasis Limited ₹45.80 Cr	IT - Software	0.63%
59	Electronics Mart India Limited ₹42.93 Cr	Retailing	0.59%
60	Baazar Style Retail Ltd ₹41.08 Cr	Retailing	0.56%
61	Hyundai Motor India Ltd ₹40.90 Cr	Automobiles	0.56%
62	Technocraft Industries (India) Limited ₹37.60 Cr	Industrial Products	0.51%
63	Indoco Remedies Ltd ₹32.14 Cr	Pharmaceuticals & Biotechnology	0.44%
64	Tata Communications Limited ₹31.61 Cr	Telecom - Services	0.43%
65	Uniparts India Limited ₹29.84 Cr	Auto Components	0.41%
66	GMM Pfaudler Ltd. ₹24.41 Cr	Industrial Manufacturing	0.33%
67	InterGlobe Aviation Limited ₹21.48 Cr	Transport Services	0.29%
68	Poonawalla Fincorp Limited ₹9.34 Cr	Finance	0.13%
69	Popular Vehicles and Services Limited ₹6.99 Cr	Automobiles	0.10%
70	Adani Energy Solutions Limited ₹3.64 Cr	Power	0.05%
71	Kwality Walls (India) Limited ₹80.33 L	Food Products	0.01%