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Net Change on 21-05-2025
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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
NTPC Limited
Sun Pharmaceutical Industries Ltd.
Larsen and Toubro Ltd.
SBI Life Insurance Company Ltd.
HCL Technologies Ltd.
Au Small Finance Bank Ltd.
Prestige Estates Projects Ltd.
Tech Mahindra Ltd.
Bharat Electronics Ltd.
Cipla Ltd.
The Phoenix Mills Limited
Godrej Consumer Products Ltd.
United Spirits Limited
Cholamandalam Investment & Finance Co. Ltd.
ITC LIMITED
PNB Housing Finance Ltd.
Bosch Limited
Lupin Ltd.
Ambuja Cements Ltd.
Radico Khaitan Limited
UltraTech Cement Limited
Bajaj Auto Limited
Eicher Motors Ltd.
Divis Laboratories Ltd.
Max Financial Services Ltd.
Tata Motors Ltd.
Bharat Petroleum Corporation Ltd.
Ajanta Pharma Limited
Multi Commodity Exchange of India L
Balkrishna Industries Ltd.
TREPS - Tri-party Repo
Karur Vysya Bank Ltd.
Maruti Suzuki India Limited
Home First Finance Company India Ltd
Tata Consultancy Services Ltd.
GAIL (India) Ltd.
Reliance Industries Ltd.
Coal India Ltd.
Eternal Limited
Hindustan Petroleum Corp. Ltd.
Hindustan Unilever Ltd.
Zensar Technologies Ltd.
STERLITE TECHNOLOGIES LIMITED
Adani Energy Solutions Limited
Equitas Small Finance Bank Ltd
Emami Ltd.
Bharat Forge Ltd.
Jindal Steel & Power Ltd.
Indusind Bank Ltd.
Krishna Institute Of Medical Sciences Limited
Techno Electric & Engin. Co. Ltd.
UTI Asset Management Company Ltd
Electronics Mart India Ltd
ACME Solar Holdings Limited
SKF India Ltd.
L&T Technology Services Ltd.
ESCORTS KUBOTA LIMITED
METRO BRANDS LIMITED
Baazar Style Retail Limited
GMM Pfaudler Limited
Technocraft Industries (India) Ltd
Gujarat Pipavav Port Ltd.
Indoco Remedies Ltd.
UNIPARTS INDIA LIMITED
STL NETWORKS LIMITED
Apar Industries Limited
G R Infraprojects Limited
Wheels India Ltd.
Popular Vehicles and Services Limited
Sadbhav Infrastructure Project Ltd.
POWERGRID Infrastructure Investment Trust
Net Current Assets
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Telecommunication - Service Provider
Power Generation/Distribution
Bank - Public
Engineering - Construction
Construction - Real Estate
Household & Personal Products
Breweries & Distilleries
Refineries
Cement & Construction Materials
Automobile Two & Three Wheelers
Finance - Housing
Insurance
Defence
Retailing
Auto Ancillary
Finance - NBFC
Cigarettes/Tobacco
Finance - Others
Automobiles-Trucks/Lcv
Finance - Stock Broking
Tyres & Allied
Automobiles - Passenger Cars
Industrial Gases & Fuels
Mining & Minerals
e-Commerce
Cable
Forgings
Miscellaneous
Steel/Sponge Iron/Pig Iron
Hospital & Healthcare Services
Engineering - Industrial Equipments
Finance - Asset Management
Bearings
Automobiles-Tractors
Steel & Iron Products
Port
Electric Equipment
Unspecified
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 ₹7,116.47 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 up ₹5.01(0.7%)yesterday to ₹721.71.
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