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Net Change on 08-08-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
HDFC Bank Ltd.£
Bharti Airtel Ltd.
Axis Bank Ltd.
Infosys Limited
State Bank of India
Larsen and Toubro Ltd.
Sun Pharmaceutical Industries Ltd.
Au Small Finance Bank Ltd.
NTPC Limited
SBI Life Insurance Company Ltd.
Bharat Electronics Ltd.
Prestige Estates Projects Ltd.
HCL Technologies Ltd.
Tech Mahindra Ltd.
Cipla Ltd.
Bosch Limited
Godrej Consumer Products Ltd.
The Phoenix Mills Limited
Ambuja Cements Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Radico Khaitan Limited
United Spirits Limited
TREPS - Tri-party Repo
PNB Housing Finance Ltd.
ITC LIMITED
UltraTech Cement Limited
Divis Laboratories Ltd.
Max Financial Services Ltd.
Lupin Ltd.
Bajaj Auto Limited
Multi Commodity Exchange of India L
Eicher Motors Ltd.
Karur Vysya Bank Ltd.
Hindustan Unilever Ltd.
Eternal Limited
STERLITE TECHNOLOGIES LIMITED
Tata Motors Ltd.
Bharat Petroleum Corporation Ltd.
Bajaj Finserv Ltd.
Jubilant Ingrevia Limited
Balkrishna Industries Ltd.
Maruti Suzuki India Limited
Equitas Small Finance Bank Ltd
Techno Electric & Engin. Co. Ltd.
Hindustan Petroleum Corp. Ltd.
Zensar Technologies Ltd.
ACME Solar Holdings Limited
UTI Asset Management Company Ltd
SKF India Ltd.
Coal India Ltd.
CESC Ltd.
GAIL (India) Ltd.
Krishna Institute Of Medical Sciences Limited
Jindal Steel & Power Ltd.
Emami Ltd.
Adani Energy Solutions Limited
Home First Finance Company India Ltd
Electronics Mart India Ltd
Vishal Mega Mart Limited
ESCORTS KUBOTA LIMITED
METRO BRANDS LIMITED
GMM Pfaudler Limited
Technocraft Industries (India) Ltd
Baazar Style Retail Limited
Indoco Remedies Ltd.
Gujarat Pipavav Port Ltd.
National Securities Depository Limited
UNIPARTS INDIA LIMITED
G R Infraprojects Limited
STL NETWORKS LIMITED **
Net Current Assets
Wheels India Ltd.
Varun Beverages Ltd
Popular Vehicles and Services Limited
Sadbhav Infrastructure Project Ltd.
POWERGRID Infrastructure Investment Trust
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Power Generation/Distribution
Telecommunication - Service Provider
Engineering - Construction
Bank - Public
Construction - Real Estate
Household & Personal Products
Breweries & Distilleries
Cement & Construction Materials
Automobile Two & Three Wheelers
Insurance
Retailing
Defence
Auto Ancillary
Finance - Housing
Refineries
Miscellaneous
Finance - NBFC
Cigarettes/Tobacco
Finance - Others
Finance - Stock Broking
e-Commerce
Automobiles-Trucks/Lcv
Cable
Finance - Investment
Chemicals
Tyres & Allied
Automobiles - Passenger Cars
Finance - Asset Management
Engineering - Industrial Equipments
Bearings
Mining & Minerals
Industrial Gases & Fuels
Hospital & Healthcare Services
Steel/Sponge Iron/Pig Iron
Automobiles-Tractors
Steel & Iron Products
Port
Depository Services
Unspecified
Consumer Food
Automobiles - Dealers & Distributors
Cash
Equity
REITs & InvITs
HDFC Value Fund is a Equity - Value Fund fund and belongs to HDFC Mutual Fund. It was launched on 01-Feb-1994 and currently has an AUM of ₹7,348.29 crore. HDFC Value Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of HDFC Value Fund ended down ₹-5.44(-0.75%)yesterday to ₹722.902.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The HDFC Value Fund is managed by Anand Laddha .
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020