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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹7,267.79 Cr

Equity only, excl. debt & cash

Top 5 Weight

22.7%

Diversified

Top 10 Weight

35.7%

Diversified

Changes

1 new · 1 exits

Top Sector

Banks

24.1% of portfolio

📋 What Happened This Month HDFC Value Fund made 1 new addition and exited 1 stock this month. The biggest new buy was Global Health Limited (Healthcare Services) at 1.02% weight. Adani Energy Solutions Limited was the biggest exit (Power), which was held at 0.05%. Among existing holdings, Tata Communications Limited saw the biggest increase — now at 1.23% of the portfolio. State Bank of India was trimmed the most, now at 3.49%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 24.1%. ↓ 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

+2.88%

+12.16%

+0.61%

+4.39%

Latest NAV

₹867.48

24 Jun 2026

52W High

₹874.99

-1% from High

52W Low

₹700.94

+24% 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)

0.97

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.37

Penalises downside volatility only.

Std Deviation (3Y)

13.6%

Lower = more consistent returns.

NAV Chart ₹867.48 24 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: ₹867.48

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Global Health Limited

1.02% weight · Healthcare Services

🔴

Biggest Exit

Adani Energy Solutions Limited

0.05% was held · Power

↑

Biggest Add

Tata Communications Limited

+0.80% · now 1.23%

↓

Biggest Trim

State Bank of India

-0.45% · now 3.49%

🤝 Other funds also bought this month

Global Health Limited 12 funds

👋 Other funds also exited

Adani Energy Solutions Limited 3 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 1 New Entry 🔴 1 Exit ↑ 30 Increased ↓ 36 Decreased

#	Stock	Sector	Weight (May 2026)
1	Global Health Limited ₹74.91 Cr	Healthcare Services	1.02%

#	Stock	Sector	Last Weight (Apr 2026)
1	Adani Energy Solutions Limited ₹3.64 Cr	Power	0.05%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Tata Communications Limited ₹89.82 Cr	Telecom - Services	0.43%	1.23%	+0.80%
2	Sterlite Technologies Limited ₹117.95 Cr	Telecom - Equipment & Accessories	1.01%	1.61%	+0.60%
3	Tata Capital Limited ₹95.73 Cr	Finance	0.78%	1.31%	+0.53%
4	InterGlobe Aviation Limited ₹52.86 Cr	Transport Services	0.29%	0.72%	+0.43%
5	Tube Investments of India Limited ₹81.68 Cr	Auto Components	1.02%	1.12%	+0.10%
6	Hindustan Unilever Limited ₹73.97 Cr	Diversified FMCG	0.91%	1.01%	+0.10%
7	Krishna Institute Of Medical Sciences Limited ₹56.91 Cr	Healthcare Services	0.68%	0.78%	+0.10%
8	Hyundai Motor India Ltd ₹48.10 Cr	Automobiles	0.56%	0.66%	+0.10%
9	Wework India Management Limited ₹61.28 Cr	Commercial Services & Supplies	0.76%	0.84%	+0.08%
10	Axis Bank Limited ₹312.00 Cr	Banks	4.20%	4.27%	+0.07%
11	Max Financial Services Limited ₹93.49 Cr	Insurance	1.21%	1.28%	+0.07%
12	Apar Industries Limited ₹86.58 Cr	Electrical Equipment	1.11%	1.18%	+0.07%
13	Bajaj Auto Limited ₹88.91 Cr	Automobiles	1.16%	1.22%	+0.06%
14	Larsen & Toubro Limited ₹214.02 Cr	Construction	2.88%	2.93%	+0.05%
15	Equitas Small Finance Bank Limited ₹74.15 Cr	Banks	0.96%	1.01%	+0.05%
16	Divi's Laboratories Limited ₹93.34 Cr	Pharmaceuticals & Biotechnology	1.24%	1.28%	+0.04%
17	Hindustan Petroleum Corporation Limited ₹57.81 Cr	Petroleum Products	0.75%	0.79%	+0.04%
18	Uniparts India Limited ₹33.06 Cr	Auto Components	0.41%	0.45%	+0.04%
19	Eternal Limited ₹110.26 Cr	Retailing	1.48%	1.51%	+0.03%
20	SBI Life Insurance Company Limited ₹155.56 Cr	Insurance	2.11%	2.13%	+0.02%
21	Bosch Limited ₹106.21 Cr	Auto Components	1.43%	1.45%	+0.02%
22	Acme Solar Holdings Ltd ₹80.63 Cr	Power	1.08%	1.10%	+0.02%
23	Trent Limited ₹80.26 Cr	Retailing	1.08%	1.10%	+0.02%
24	Info Edge (India) Limited ₹56.88 Cr	Retailing	0.76%	0.78%	+0.02%
25	Balkrishna Industries Limited ₹54.16 Cr	Auto Components	0.72%	0.74%	+0.02%
26	Tech Mahindra Limited ₹125.98 Cr	IT - Software	1.71%	1.72%	+0.01%
27	The Phoenix Mills Limited ₹118.67 Cr	Realty	1.61%	1.62%	+0.01%
28	Eicher Motors Limited ₹100.48 Cr	Automobiles	1.36%	1.37%	+0.01%
29	Sona BLW Precision Forgings Limited ₹78.71 Cr	Auto Components	1.07%	1.08%	+0.01%
30	Ambuja Cements Limited ₹76.39 Cr	Cement & Cement Products	1.03%	1.04%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	State Bank of India ₹255.57 Cr	Banks	3.94%	3.49%	-0.45%
2	Multi Commodity Exchange of India Limited ₹91.59 Cr	Capital Markets	1.58%	1.25%	-0.33%
3	HDFC Bank Limited ₹384.93 Cr	Banks	5.45%	5.26%	-0.19%
4	Infosys Limited ₹197.35 Cr	IT - Software	2.82%	2.70%	-0.12%
5	Bharat Electronics Limited ₹164.30 Cr	Aerospace & Defense	2.36%	2.25%	-0.11%
6	Techno Electric & Engineering Company Limited ₹43.17 Cr	Construction	0.70%	0.59%	-0.11%
7	Bharti Airtel Limited ₹237.77 Cr	Telecom - Services	3.35%	3.25%	-0.10%
8	Five Star Business Finance Limited ₹95.54 Cr	Finance	1.41%	1.31%	-0.10%
9	Reliance Industries Limited ₹165.15 Cr	Petroleum Products	2.35%	2.26%	-0.09%
10	Jubilant Ingrevia Limited ₹59.81 Cr	Chemicals & Petrochemicals	0.90%	0.82%	-0.08%
11	NTPC Limited ₹193.45 Cr	Power	2.72%	2.65%	-0.07%
12	AU Small Finance Bank Limited ₹181.18 Cr	Banks	2.55%	2.48%	-0.07%
13	HCL Technologies Limited ₹106.54 Cr	IT - Software	1.53%	1.46%	-0.07%
14	Baazar Style Retail Ltd ₹35.79 Cr	Retailing	0.56%	0.49%	-0.07%
15	Britannia Industries Limited ₹98.89 Cr	Food Products	1.41%	1.35%	-0.06%
16	United Spirits Limited ₹99.84 Cr	Beverages	1.42%	1.37%	-0.05%
17	Godrej Consumer Products Limited ₹94.43 Cr	Personal Products	1.34%	1.29%	-0.05%
18	Electronics Mart India Limited ₹39.36 Cr	Retailing	0.59%	0.54%	-0.05%
19	Prestige Estates Projects Limited ₹108.80 Cr	Realty	1.53%	1.49%	-0.04%
20	ICICI Bank Limited ₹471.15 Cr	Banks	6.47%	6.44%	-0.03%
21	Max Healthcare Institute Limited ₹71.01 Cr	Healthcare Services	1.00%	0.97%	-0.03%
22	Zensar Technologies Limited ₹44.90 Cr	IT - Software	0.64%	0.61%	-0.03%
23	Lupin Limited ₹107.53 Cr	Pharmaceuticals & Biotechnology	1.49%	1.47%	-0.02%
24	Maruti Suzuki India Limited ₹94.51 Cr	Automobiles	1.31%	1.29%	-0.02%
25	Aavas Financiers Limited ₹67.95 Cr	Finance	0.95%	0.93%	-0.02%
26	CESC Limited ₹58.54 Cr	Power	0.82%	0.80%	-0.02%
27	Canara HSBC Life Insurance Co Ltd ₹48.55 Cr	Insurance	0.68%	0.66%	-0.02%
28	GMM Pfaudler Ltd. ₹23.00 Cr	Industrial Manufacturing	0.33%	0.31%	-0.02%
29	Sun Pharmaceutical Industries Limited ₹161.93 Cr	Pharmaceuticals & Biotechnology	2.22%	2.21%	-0.01%
30	PNB Housing Finance Limited ₹98.41 Cr	Finance	1.36%	1.35%	-0.01%
31	Karur Vysya Bank Limited ₹80.85 Cr	Banks	1.12%	1.11%	-0.01%
32	UltraTech Cement Limited ₹80.97 Cr	Cement & Cement Products	1.12%	1.11%	-0.01%
33	Jindal Steel Limited ₹63.38 Cr	Ferrous Metals	0.88%	0.87%	-0.01%
34	Mphasis Limited ₹45.69 Cr	IT - Software	0.63%	0.62%	-0.01%
35	Poonawalla Fincorp Limited ₹8.57 Cr	Finance	0.13%	0.12%	-0.01%
36	Popular Vehicles and Services Limited ₹6.73 Cr	Automobiles	0.10%	0.09%	-0.01%

What Stocks Does This Fund Hold?

71 stocks — May 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹471.15 Cr	Banks	6.44%
2	HDFC Bank Limited ₹384.93 Cr	Banks	5.26%
3	Axis Bank Limited ₹312.00 Cr	Banks	4.27%
4	State Bank of India ₹255.57 Cr	Banks	3.49%
5	Bharti Airtel Limited ₹237.77 Cr	Telecom - Services	3.25%
6	Larsen & Toubro Limited ₹214.02 Cr	Construction	2.93%
7	Infosys Limited ₹197.35 Cr	IT - Software	2.70%
8	NTPC Limited ₹193.45 Cr	Power	2.65%
9	AU Small Finance Bank Limited ₹181.18 Cr	Banks	2.48%
10	Reliance Industries Limited ₹165.15 Cr	Petroleum Products	2.26%
11	Bharat Electronics Limited ₹164.30 Cr	Aerospace & Defense	2.25%
12	Sun Pharmaceutical Industries Limited ₹161.93 Cr	Pharmaceuticals & Biotechnology	2.21%
13	SBI Life Insurance Company Limited ₹155.56 Cr	Insurance	2.13%
14	Tech Mahindra Limited ₹125.98 Cr	IT - Software	1.72%
15	The Phoenix Mills Limited ₹118.67 Cr	Realty	1.62%
16	Sterlite Technologies Limited ₹117.95 Cr	Telecom - Equipment & Accessories	1.61%
17	Eternal Limited ₹110.26 Cr	Retailing	1.51%
18	Prestige Estates Projects Limited ₹108.80 Cr	Realty	1.49%
19	Lupin Limited ₹107.53 Cr	Pharmaceuticals & Biotechnology	1.47%
20	HCL Technologies Limited ₹106.54 Cr	IT - Software	1.46%
21	Bosch Limited ₹106.21 Cr	Auto Components	1.45%
22	Eicher Motors Limited ₹100.48 Cr	Automobiles	1.37%
23	United Spirits Limited ₹99.84 Cr	Beverages	1.37%
24	Britannia Industries Limited ₹98.89 Cr	Food Products	1.35%
25	PNB Housing Finance Limited ₹98.41 Cr	Finance	1.35%
26	Five Star Business Finance Limited ₹95.54 Cr	Finance	1.31%
27	Tata Capital Limited ₹95.73 Cr	Finance	1.31%
28	Godrej Consumer Products Limited ₹94.43 Cr	Personal Products	1.29%
29	Maruti Suzuki India Limited ₹94.51 Cr	Automobiles	1.29%
30	Divi's Laboratories Limited ₹93.34 Cr	Pharmaceuticals & Biotechnology	1.28%
31	Max Financial Services Limited ₹93.49 Cr	Insurance	1.28%
32	Multi Commodity Exchange of India Limited ₹91.59 Cr	Capital Markets	1.25%
33	Tata Communications Limited ₹89.82 Cr	Telecom - Services	1.23%
34	Bajaj Auto Limited ₹88.91 Cr	Automobiles	1.22%
35	Apar Industries Limited ₹86.58 Cr	Electrical Equipment	1.18%
36	Tube Investments of India Limited ₹81.68 Cr	Auto Components	1.12%
37	UltraTech Cement Limited ₹80.97 Cr	Cement & Cement Products	1.11%
38	Karur Vysya Bank Limited ₹80.85 Cr	Banks	1.11%
39	Acme Solar Holdings Ltd ₹80.63 Cr	Power	1.10%
40	Trent Limited ₹80.26 Cr	Retailing	1.10%
41	Sona BLW Precision Forgings Limited ₹78.71 Cr	Auto Components	1.08%
42	Ambuja Cements Limited ₹76.39 Cr	Cement & Cement Products	1.04%
43	Global Health Limited ₹74.91 Cr	Healthcare Services	1.02%
44	Equitas Small Finance Bank Limited ₹74.15 Cr	Banks	1.01%
45	Hindustan Unilever Limited ₹73.97 Cr	Diversified FMCG	1.01%
46	Max Healthcare Institute Limited ₹71.01 Cr	Healthcare Services	0.97%
47	Aavas Financiers Limited ₹67.95 Cr	Finance	0.93%
48	Jindal Steel Limited ₹63.38 Cr	Ferrous Metals	0.87%
49	Wework India Management Limited ₹61.28 Cr	Commercial Services & Supplies	0.84%
50	Bharat Petroleum Corporation Limited ₹59.62 Cr	Petroleum Products	0.82%
51	Jubilant Ingrevia Limited ₹59.81 Cr	Chemicals & Petrochemicals	0.82%
52	CESC Limited ₹58.54 Cr	Power	0.80%
53	Hindustan Petroleum Corporation Limited ₹57.81 Cr	Petroleum Products	0.79%
54	Info Edge (India) Limited ₹56.88 Cr	Retailing	0.78%
55	Krishna Institute Of Medical Sciences Limited ₹56.91 Cr	Healthcare Services	0.78%
56	Balkrishna Industries Limited ₹54.16 Cr	Auto Components	0.74%
57	InterGlobe Aviation Limited ₹52.86 Cr	Transport Services	0.72%
58	Canara HSBC Life Insurance Co Ltd ₹48.55 Cr	Insurance	0.66%
59	Hyundai Motor India Ltd ₹48.10 Cr	Automobiles	0.66%
60	Mphasis Limited ₹45.69 Cr	IT - Software	0.62%
61	Zensar Technologies Limited ₹44.90 Cr	IT - Software	0.61%
62	Techno Electric & Engineering Company Limited ₹43.17 Cr	Construction	0.59%
63	Electronics Mart India Limited ₹39.36 Cr	Retailing	0.54%
64	Technocraft Industries (India) Limited ₹37.33 Cr	Industrial Products	0.51%
65	Baazar Style Retail Ltd ₹35.79 Cr	Retailing	0.49%
66	Uniparts India Limited ₹33.06 Cr	Auto Components	0.45%
67	Indoco Remedies Ltd ₹32.17 Cr	Pharmaceuticals & Biotechnology	0.44%
68	GMM Pfaudler Ltd. ₹23.00 Cr	Industrial Manufacturing	0.31%
69	Poonawalla Fincorp Limited ₹8.57 Cr	Finance	0.12%
70	Popular Vehicles and Services Limited ₹6.73 Cr	Automobiles	0.09%
71	Kwality Walls (India) Limited ₹79.62 L	Food Products	0.01%