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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹8,197.39 Cr

Equity only, excl. debt & cash

AAUM

₹6,918.02 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

20.6%

Diversified

Top 10 Weight

31.8%

Diversified

Changes

5 new · 1 exits

Top Sector

Banks

22.0% 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 5 new additions and exited 1 stock this month. The biggest new buy was ICICI Prudential Asset Management Company Limited (Capital Markets) at 0.60% weight. Kwality Walls (India) Limited was the biggest exit (Food Products), which was held at 0.01%. Among existing holdings, Alkem Laboratories Limited saw the biggest increase — now at 0.84% of the portfolio. HDFC Bank Limited was trimmed the most, now at 4.43%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 22.0%. ↓ 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

-1.93%

+3.36%

+10.22%

+6.66%

Latest NAV

₹884.46

11 Sep 2026

52W High

₹905.24

-2% from High

52W Low

₹708.93

+25% 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

17.8%

+ve in 86% windows

104.2% / -40.4%

3Y Rolling Avg

16.0% p.a.

+ve in 96% 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)

0.80

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.12

Penalises downside volatility only.

Std Deviation (3Y)

13.7%

Lower = more consistent returns.

NAV Chart ₹884.46 11 Sep 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: ₹884.46

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	24.6%	22.7%	▼ -1.9%
IT - Software	6.2%	6.9%	▲ +0.7%
Pharmaceuticals & Biotechnology	6.0%	6.1%	▲ +0.1%
Finance	5.7%	6.0%	▲ +0.3%
Automobiles	4.6%	5.1%	▲ +0.5%
Auto Components	4.8%	4.9%	● +0.1%
Retailing	4.5%	4.6%	▲ +0.1%
Power	4.6%	4.3%	▼ -0.4%
Telecom - Services	4.4%	4.2%	▼ -0.1%
Insurance	3.4%	3.9%	▲ +0.5%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	22.7%	22.0%	▼ -0.7%
Pharmaceuticals & Biotechnology	6.1%	6.8%	▲ +0.7%
IT - Software	6.9%	6.4%	▼ -0.5%
Finance	6.0%	5.7%	▼ -0.2%
Automobiles	5.1%	5.0%	● 0.0%
Auto Components	4.9%	4.9%	● +0.0%
Retailing	4.6%	4.9%	▲ +0.3%
Power	4.3%	4.1%	▼ -0.2%
Insurance	3.9%	3.8%	● -0.1%
Telecom - Services	4.2%	3.8%	▼ -0.4%

🟢

Biggest New Buy

ICICI Prudential Asset Management Company Limited

0.60% weight · Capital Markets

🔴

Biggest Exit

Kwality Walls (India) Limited

0.01% was held · Food Products

↑

Biggest Add

Alkem Laboratories Limited

+0.27% · now 0.84%

↓

Biggest Trim

HDFC Bank Limited

-0.45% · now 4.43%

🤝 Other funds also bought this month

ICICI Prudential Asset Management Company Limited 15 funds

Molbio Diagnostics Ltd. 15 funds

Lumino Industries Limited 14 funds

Rubicon Research Limited 12 funds

AUGMONT ENTERPRISES LIMITED 5 funds

👋 Other funds also exited

Kwality Walls (India) Limited 7 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 5 New Entries 🔴 1 Exit ↑ 25 Increased ↓ 46 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	ICICI Prudential Asset Management Company Limited ₹50.00 Cr	Capital Markets	0.60%
2	Rubicon Research Limited ₹40.42 Cr	Pharmaceuticals & Biotechnology	0.49%
3	Molbio Diagnostics Ltd. ₹36.24 Cr	Healthcare Equipment & Supplies	0.44%
4	AUGMONT ENTERPRISES LIMITED ₹25.35 Cr	Non - Ferrous Metals	0.31%
5	Lumino Industries Limited ₹5.39 Cr	Miscellaneous	0.07%

#	Stock	Sector	Last Weight (Jul 2026)
1	Kwality Walls (India) Limited ₹91.18 L	Food Products	0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Alkem Laboratories Limited ₹69.47 Cr	Pharmaceuticals & Biotechnology	0.57%	0.84%	+0.27%
2	Bosch Limited ₹145.00 Cr	Auto Components	1.50%	1.75%	+0.25%
3	Divi's Laboratories Limited ₹132.54 Cr	Pharmaceuticals & Biotechnology	1.42%	1.60%	+0.18%
4	Apar Industries Limited ₹113.29 Cr	Electrical Equipment	1.19%	1.37%	+0.18%
5	Sterlite Technologies Limited ₹112.91 Cr	Telecom - Equipment & Accessories	1.19%	1.37%	+0.18%
6	Multi Commodity Exchange of India Limited ₹84.73 Cr	Capital Markets	0.85%	1.03%	+0.18%
7	Electronics Mart India Limited ₹62.35 Cr	Retailing	0.57%	0.75%	+0.18%
8	HDFC Life Insurance Company Limited ₹81.50 Cr	Insurance	0.83%	0.99%	+0.16%
9	Baazar Style Retail Ltd ₹40.09 Cr	Retailing	0.36%	0.48%	+0.12%
10	Technocraft Industries (India) Limited ₹49.79 Cr	Industrial Products	0.49%	0.60%	+0.11%
11	Acme Solar Holdings Ltd ₹126.01 Cr	Power	1.43%	1.52%	+0.09%
12	Eternal Limited ₹144.36 Cr	Retailing	1.68%	1.75%	+0.07%
13	PNB Housing Finance Limited ₹109.70 Cr	Finance	1.27%	1.33%	+0.06%
14	Axis Bank Limited ₹273.00 Cr	Banks	3.25%	3.30%	+0.05%
15	Bharat Electronics Limited ₹165.78 Cr	Aerospace & Defense	1.96%	2.01%	+0.05%
16	Chalet Hotels Limited ₹63.39 Cr	Leisure Services	0.72%	0.77%	+0.05%
17	GMM Pfaudler Ltd. ₹31.27 Cr	Industrial Manufacturing	0.33%	0.38%	+0.05%
18	Info Edge (India) Limited ₹75.06 Cr	Retailing	0.88%	0.91%	+0.03%
19	Jindal Steel Limited ₹62.63 Cr	Ferrous Metals	0.73%	0.76%	+0.03%
20	Indoco Remedies Ltd ₹37.34 Cr	Pharmaceuticals & Biotechnology	0.42%	0.45%	+0.03%
21	Popular Vehicles and Services Limited ₹9.55 Cr	Automobiles	0.09%	0.12%	+0.03%
22	Bajaj Auto Limited ₹103.11 Cr	Automobiles	1.23%	1.25%	+0.02%
23	Global Health Limited ₹127.37 Cr	Healthcare Services	1.53%	1.54%	+0.01%
24	Sona BLW Precision Forgings Limited ₹105.35 Cr	Auto Components	1.26%	1.27%	+0.01%
25	Diamond Power Infrastructure Limited ₹37.58 Cr	Electrical Equipment	0.44%	0.45%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	HDFC Bank Limited ₹366.55 Cr	Banks	4.88%	4.43%	-0.45%
2	Bharti Airtel Limited ₹235.55 Cr	Telecom - Services	3.23%	2.85%	-0.38%
3	Godrej Consumer Products Limited ₹82.69 Cr	Personal Products	1.24%	1.00%	-0.24%
4	Infosys Limited ₹181.41 Cr	IT - Software	2.42%	2.19%	-0.23%
5	SBI Life Insurance Company Limited ₹147.94 Cr	Insurance	2.02%	1.79%	-0.23%
6	NTPC Limited ₹163.70 Cr	Power	2.19%	1.98%	-0.21%
7	ICICI Bank Limited ₹545.25 Cr	Banks	6.78%	6.60%	-0.18%
8	Lupin Limited ₹103.77 Cr	Pharmaceuticals & Biotechnology	1.44%	1.26%	-0.18%
9	Reliance Industries Limited ₹159.63 Cr	Petroleum Products	2.06%	1.93%	-0.13%
10	Uniparts India Limited ₹28.58 Cr	Auto Components	0.48%	0.35%	-0.13%
11	Trent Limited ₹79.20 Cr	Retailing	1.08%	0.96%	-0.12%
12	Wework India Management Limited ₹69.83 Cr	Commercial Services & Supplies	0.96%	0.84%	-0.12%
13	Sun Pharmaceutical Industries Limited ₹178.63 Cr	Pharmaceuticals & Biotechnology	2.26%	2.16%	-0.10%
14	Tech Mahindra Limited ₹138.22 Cr	IT - Software	1.77%	1.67%	-0.10%
15	HCL Technologies Limited ₹118.10 Cr	IT - Software	1.53%	1.43%	-0.10%
16	Ambuja Cements Limited ₹68.42 Cr	Cement & Cement Products	0.93%	0.83%	-0.10%
17	Aavas Financiers Limited ₹66.33 Cr	Finance	0.90%	0.80%	-0.10%
18	Jubilant Ingrevia Limited ₹62.47 Cr	Chemicals & Petrochemicals	0.86%	0.76%	-0.10%
19	CESC Limited ₹45.75 Cr	Power	0.65%	0.55%	-0.10%
20	Five Star Business Finance Limited ₹114.83 Cr	Finance	1.48%	1.39%	-0.09%
21	Britannia Industries Limited ₹99.75 Cr	Food Products	1.30%	1.21%	-0.09%
22	Max Healthcare Institute Limited ₹76.68 Cr	Healthcare Services	1.02%	0.93%	-0.09%
23	Hindustan Unilever Limited ₹67.58 Cr	Diversified FMCG	0.91%	0.82%	-0.09%
24	Balkrishna Industries Limited ₹55.97 Cr	Auto Components	0.77%	0.68%	-0.09%
25	United Spirits Limited ₹117.13 Cr	Beverages	1.50%	1.42%	-0.08%
26	UltraTech Cement Limited ₹80.74 Cr	Cement & Cement Products	1.06%	0.98%	-0.08%
27	Hindustan Petroleum Corporation Limited ₹53.69 Cr	Petroleum Products	0.72%	0.65%	-0.07%
28	Zensar Technologies Limited ₹41.83 Cr	IT - Software	0.58%	0.51%	-0.07%
29	The Phoenix Mills Limited ₹123.50 Cr	Realty	1.55%	1.49%	-0.06%
30	Tata Communications Limited ₹78.77 Cr	Telecom - Services	1.01%	0.95%	-0.06%
31	Equitas Small Finance Bank Limited ₹73.97 Cr	Banks	0.95%	0.89%	-0.06%
32	Mahindra & Mahindra Financial Services Limited ₹68.50 Cr	Finance	0.89%	0.83%	-0.06%
33	Prestige Estates Projects Limited ₹129.77 Cr	Realty	1.62%	1.57%	-0.05%
34	Tata Capital Limited ₹115.13 Cr	Finance	1.44%	1.39%	-0.05%
35	Larsen & Toubro Limited ₹212.36 Cr	Construction	2.61%	2.57%	-0.04%
36	State Bank of India ₹280.90 Cr	Banks	3.43%	3.40%	-0.03%
37	Maruti Suzuki India Limited ₹121.92 Cr	Automobiles	1.51%	1.48%	-0.03%
38	Eicher Motors Limited ₹111.35 Cr	Automobiles	1.38%	1.35%	-0.03%
39	Karur Vysya Bank Limited ₹90.38 Cr	Banks	1.12%	1.09%	-0.03%
40	Tube Investments of India Limited ₹72.28 Cr	Auto Components	0.90%	0.87%	-0.03%
41	Bharat Petroleum Corporation Limited ₹64.81 Cr	Petroleum Products	0.81%	0.78%	-0.03%
42	InterGlobe Aviation Limited ₹73.28 Cr	Transport Services	0.91%	0.89%	-0.02%
43	Hyundai Motor India Ltd ₹68.36 Cr	Automobiles	0.85%	0.83%	-0.02%
44	AU Small Finance Bank Limited ₹189.00 Cr	Banks	2.30%	2.29%	-0.01%
45	360 One WAM Limited ₹76.38 Cr	Capital Markets	0.93%	0.92%	-0.01%
46	Techno Electric & Engineering Company Limited ₹39.28 Cr	Construction	0.49%	0.48%	-0.01%

What Stocks Does This Fund Hold?

78 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹545.25 Cr	Banks	6.60%
2	HDFC Bank Limited ₹366.55 Cr	Banks	4.43%
3	State Bank of India ₹280.90 Cr	Banks	3.40%
4	Axis Bank Limited ₹273.00 Cr	Banks	3.30%
5	Bharti Airtel Limited ₹235.55 Cr	Telecom - Services	2.85%
6	Larsen & Toubro Limited ₹212.36 Cr	Construction	2.57%
7	AU Small Finance Bank Limited ₹189.00 Cr	Banks	2.29%
8	Infosys Limited ₹181.41 Cr	IT - Software	2.19%
9	Sun Pharmaceutical Industries Limited ₹178.63 Cr	Pharmaceuticals & Biotechnology	2.16%
10	Bharat Electronics Limited ₹165.78 Cr	Aerospace & Defense	2.01%
11	NTPC Limited ₹163.70 Cr	Power	1.98%
12	Reliance Industries Limited ₹159.63 Cr	Petroleum Products	1.93%
13	SBI Life Insurance Company Limited ₹147.94 Cr	Insurance	1.79%
14	Bosch Limited ₹145.00 Cr	Auto Components	1.75%
15	Eternal Limited ₹144.36 Cr	Retailing	1.75%
16	Tech Mahindra Limited ₹138.22 Cr	IT - Software	1.67%
17	Divi's Laboratories Limited ₹132.54 Cr	Pharmaceuticals & Biotechnology	1.60%
18	Prestige Estates Projects Limited ₹129.77 Cr	Realty	1.57%
19	Global Health Limited ₹127.37 Cr	Healthcare Services	1.54%
20	Acme Solar Holdings Ltd ₹126.01 Cr	Power	1.52%
21	The Phoenix Mills Limited ₹123.50 Cr	Realty	1.49%
22	Maruti Suzuki India Limited ₹121.92 Cr	Automobiles	1.48%
23	HCL Technologies Limited ₹118.10 Cr	IT - Software	1.43%
24	United Spirits Limited ₹117.13 Cr	Beverages	1.42%
25	Five Star Business Finance Limited ₹114.83 Cr	Finance	1.39%
26	Tata Capital Limited ₹115.13 Cr	Finance	1.39%
27	Apar Industries Limited ₹113.29 Cr	Electrical Equipment	1.37%
28	Sterlite Technologies Limited ₹112.91 Cr	Telecom - Equipment & Accessories	1.37%
29	Eicher Motors Limited ₹111.35 Cr	Automobiles	1.35%
30	PNB Housing Finance Limited ₹109.70 Cr	Finance	1.33%
31	Sona BLW Precision Forgings Limited ₹105.35 Cr	Auto Components	1.27%
32	Lupin Limited ₹103.77 Cr	Pharmaceuticals & Biotechnology	1.26%
33	Bajaj Auto Limited ₹103.11 Cr	Automobiles	1.25%
34	Britannia Industries Limited ₹99.75 Cr	Food Products	1.21%
35	Karur Vysya Bank Limited ₹90.38 Cr	Banks	1.09%
36	Max Financial Services Limited ₹87.86 Cr	Insurance	1.06%
37	Multi Commodity Exchange of India Limited ₹84.73 Cr	Capital Markets	1.03%
38	Godrej Consumer Products Limited ₹82.69 Cr	Personal Products	1.00%
39	HDFC Life Insurance Company Limited ₹81.50 Cr	Insurance	0.99%
40	UltraTech Cement Limited ₹80.74 Cr	Cement & Cement Products	0.98%
41	Trent Limited ₹79.20 Cr	Retailing	0.96%
42	Tata Communications Limited ₹78.77 Cr	Telecom - Services	0.95%
43	Max Healthcare Institute Limited ₹76.68 Cr	Healthcare Services	0.93%
44	360 One WAM Limited ₹76.38 Cr	Capital Markets	0.92%
45	Info Edge (India) Limited ₹75.06 Cr	Retailing	0.91%
46	Equitas Small Finance Bank Limited ₹73.97 Cr	Banks	0.89%
47	InterGlobe Aviation Limited ₹73.28 Cr	Transport Services	0.89%
48	Tube Investments of India Limited ₹72.28 Cr	Auto Components	0.87%
49	Wework India Management Limited ₹69.83 Cr	Commercial Services & Supplies	0.84%
50	Alkem Laboratories Limited ₹69.47 Cr	Pharmaceuticals & Biotechnology	0.84%
51	Ambuja Cements Limited ₹68.42 Cr	Cement & Cement Products	0.83%
52	Hyundai Motor India Ltd ₹68.36 Cr	Automobiles	0.83%
53	Mahindra & Mahindra Financial Services Limited ₹68.50 Cr	Finance	0.83%
54	Hindustan Unilever Limited ₹67.58 Cr	Diversified FMCG	0.82%
55	Aavas Financiers Limited ₹66.33 Cr	Finance	0.80%
56	Bharat Petroleum Corporation Limited ₹64.81 Cr	Petroleum Products	0.78%
57	Chalet Hotels Limited ₹63.39 Cr	Leisure Services	0.77%
58	Jindal Steel Limited ₹62.63 Cr	Ferrous Metals	0.76%
59	Jubilant Ingrevia Limited ₹62.47 Cr	Chemicals & Petrochemicals	0.76%
60	Electronics Mart India Limited ₹62.35 Cr	Retailing	0.75%
61	Balkrishna Industries Limited ₹55.97 Cr	Auto Components	0.68%
62	Hindustan Petroleum Corporation Limited ₹53.69 Cr	Petroleum Products	0.65%
63	ICICI Prudential Asset Management Company Limited ₹50.00 Cr	Capital Markets	0.60%
64	Technocraft Industries (India) Limited ₹49.79 Cr	Industrial Products	0.60%
65	Mphasis Limited ₹48.83 Cr	IT - Software	0.59%
66	CESC Limited ₹45.75 Cr	Power	0.55%
67	Zensar Technologies Limited ₹41.83 Cr	IT - Software	0.51%
68	Rubicon Research Limited ₹40.42 Cr	Pharmaceuticals & Biotechnology	0.49%
69	Techno Electric & Engineering Company Limited ₹39.28 Cr	Construction	0.48%
70	Baazar Style Retail Ltd ₹40.09 Cr	Retailing	0.48%
71	Diamond Power Infrastructure Limited ₹37.58 Cr	Electrical Equipment	0.45%
72	Indoco Remedies Ltd ₹37.34 Cr	Pharmaceuticals & Biotechnology	0.45%
73	Molbio Diagnostics Ltd. ₹36.24 Cr	Healthcare Equipment & Supplies	0.44%
74	GMM Pfaudler Ltd. ₹31.27 Cr	Industrial Manufacturing	0.38%
75	Uniparts India Limited ₹28.58 Cr	Auto Components	0.35%
76	AUGMONT ENTERPRISES LIMITED ₹25.35 Cr	Non - Ferrous Metals	0.31%
77	Popular Vehicles and Services Limited ₹9.55 Cr	Automobiles	0.12%
78	Lumino Industries Limited ₹5.39 Cr	Miscellaneous	0.07%