HDFC Value Fund
Holdings
76
Well diversified
Top 10 weight
33%
Concentration
Active share
60%
Active Stock Picker
Equity
100%
Asset allocation
Portfolio
30Sectors
1Large positions
22.7%Top: Banks
0.0%Cash
Market-cap allocation
Large cap61%
Mid cap20%
Small cap17%
Asset allocation
Equity100%
Top holdings
ICICI Bank Ltd.EQUITY
6.8%HDFC Bank Ltd.£EQUITY
4.9%State Bank of IndiaEQUITY
3.4%Axis Bank Ltd.EQUITY
3.3%Bharti Airtel Ltd.EQUITY
3.2%Larsen and Toubro Ltd.EQUITY
2.6%Infosys LimitedEQUITY
2.4%2.3%
2.3%
NTPC LimitedEQUITY
2.2%Reliance Industries Ltd.EQUITY
2.1%2.0%
Bharat Electronics Ltd.EQUITY
2.0%Tech Mahindra Ltd.EQUITY
1.8%Eternal LimitedEQUITY
1.7%1.6%
1.6%
Global Health LimitedEQUITY
1.5%HCL Technologies Ltd.EQUITY
1.5%1.5%
Bosch LimitedEQUITY
1.5%United Spirits LimitedEQUITY
1.5%1.5%
Lupin Ltd.EQUITY
1.4%Tata Capital Ltd.EQUITY
1.4%1.4%
Divis Laboratories Ltd.EQUITY
1.4%Eicher Motors Ltd.EQUITY
1.4%1.3%
PNB Housing Finance Ltd.EQUITY
1.3%1.3%
1.2%
Bajaj Auto LimitedEQUITY
1.2%Apar Industries LimitedEQUITY
1.2%1.2%
TREPS - Tri-party RepoDERIVATIVE
1.2%Karur Vysya Bank Ltd.EQUITY
1.1%Trent Ltd.EQUITY
1.1%1.1%
UltraTech Cement LimitedEQUITY
1.1%1.0%
1.0%
0.96%
0.95%
360 ONE WAM LIMITEDEQUITY
0.93%Ambuja Cements Ltd.EQUITY
0.93%Hindustan Unilever Ltd.EQUITY
0.91%InterGlobe Aviation Ltd.EQUITY
0.91%Aavas Financiers Ltd.EQUITY
0.90%0.90%
0.89%
0.88%
0.86%
0.85%
0.85%
0.83%
0.81%
0.77%
Jindal Steel Limited.EQUITY
0.73%Chalet Hotels Ltd.EQUITY
0.72%0.72%
CESC Ltd.EQUITY
0.65%MphasiS Limited.EQUITY
0.59%Zensar Technologies Ltd.EQUITY
0.58%Alkem Laboratories Ltd.EQUITY
0.57%0.57%
0.49%
0.49%
UNIPARTS INDIA LIMITEDEQUITY
0.48%0.44%
Indoco Remedies Ltd.EQUITY
0.42%0.36%
GMM Pfaudler LimitedEQUITY
0.33%0.09%
0.01%
Net Current AssetsDERIVATIVE
-0.7%AI Smart summary
Portfolio read
- 100% equity.
- 76 disclosed positions across 30 classified equity sectors.
- Largest equity sector is Banks at 22.7% of the portfolio.
- Top 10 positions account for 33%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Value Fund.
Axis Value Fund89 holdings · 32% top 10 · 49% AS
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)75 holdings · 51% top 10 · 58% AS
Mahindra Manulife Value Fund73 holdings · 28% top 10 · 69% AS
Groww Value Fund (formerly known as Indiabulls Value Fund)72 holdings · 41% top 10 · 58% AS
JM Value Fund71 holdings · 33% top 10 · 74% AS
Union Value Fund69 holdings · 35% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
22.7%
6.9%
6.1%
6.0%
5.1%
4.9%
4.6%
4.3%
4.2%
3.9%
3.6%
3.2%
3.1%
2.6%
Other 16 sectors18.5%
2.0%
2.0%
1.8%
1.6%
1.5%
1.3%
1.2%
1.2%
1.0%
0.9%
0.9%
0.9%
0.7%
0.7%
0.5%
0.3%