HDFC Value Fund
HDFC Mutual Fund
Value Fund Active Stock Picker As of 2026-05-31
Holdings
71
Well diversified
Top 10 weight
36%
Concentration
Active share
60%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
29Sectors
13High-conviction bets
24%Top sector wt.
-Cash
Market-cap allocation
Large cap63%
Mid cap18%
Small cap17%
Asset allocation
Asset mix not available.
Top holdings
ICICI Bank Ltd.EQUITY
6.4%HDFC Bank Ltd.£EQUITY
5.3%Axis Bank Ltd.EQUITY
4.3%State Bank of IndiaEQUITY
3.5%Bharti Airtel Ltd.EQUITY
3.3%Larsen and Toubro Ltd.EQUITY
2.9%Infosys LimitedEQUITY
2.7%NTPC LimitedEQUITY
2.7%2.5%
Reliance Industries Ltd.EQUITY
2.3%Bharat Electronics Ltd.EQUITY
2.3%2.2%
2.1%
Tech Mahindra Ltd.EQUITY
1.7%1.6%
1.6%
Eternal LimitedEQUITY
1.5%1.5%
Lupin Ltd.EQUITY
1.5%HCL Technologies Ltd.EQUITY
1.5%Bosch LimitedEQUITY
1.5%Eicher Motors Ltd.EQUITY
1.4%United Spirits LimitedEQUITY
1.4%1.4%
PNB Housing Finance Ltd.EQUITY
1.4%1.3%
Tata Capital Ltd.EQUITY
1.3%1.3%
1.3%
Divis Laboratories Ltd.EQUITY
1.3%1.3%
1.3%
1.2%
Bajaj Auto LimitedEQUITY
1.2%Apar Industries LimitedEQUITY
1.2%1.1%
Karur Vysya Bank Ltd.EQUITY
1.1%UltraTech Cement LimitedEQUITY
1.1%1.1%
Trent Ltd.EQUITY
1.1%1.1%
Ambuja Cements Ltd.EQUITY
1.0%Global Health LimitedEQUITY
1.0%1.0%
Hindustan Unilever Ltd.EQUITY
1.0%1.0%
Aavas Financiers Ltd.EQUITY
0.9%Jindal Steel Limited.EQUITY
0.9%0.8%
0.8%
AI Smart summary
Pros
- Well-diversified across 71 holdings.
- Low top-10 concentration (36%).
- Large-cap tilt (63%) - relatively stable.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Value Fund.
Axis Value Fund92 holdings · 49% AS
NIPPON INDIA VALUE FUND83 holdings · 58% AS
ITI Value Fund81 holdings · 63% AS
Mahindra Manulife Value Fund75 holdings · 69% AS
ICICI Prudential Value Fund72 holdings · 58% AS
UNION VALUE FUND69 holdings · 57% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
24.1%
7.1%
5.4%
5.0%
4.8%
4.6%
4.6%
4.5%
4.4%
4.1%
3.9%
3.5%
3.1%
2.8%