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ValueVery High RiskHDFC Mutual Fund

HDFC Value Fund

Portfolio as on Sep 2026 · 80 equity positions

Equity positions
80
Equity value
₹7,913 Cr
Top holding
6.17%
ICICI Bank Ltd
NAV per unit
₹858.24
Sep 2026
Avg AUM
₹8,030 Cr
Own another fund too? See how much they overlap →

The portfolio at a glance

HDFC Value Fund is a Value scheme from HDFC MF. Its Sep 2026 portfolio holds 80 stocks, and its average assets under management are ₹8,030 Cr.

Its largest position is ICICI Bank at 6.17% of the portfolio, and the ten largest together make up 30.77%.

By sector, Banks is the largest at 22.25% of the equity portfolio, followed by Pharmaceuticals & Biotechnology (6.97%) and IT - Software (6.08%).

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).

Sector allocation

Banks: 22% · ₹1,761 Cr · 8 fundsPharmaceuticals & Biotechnology: 7% · ₹552 Cr · 6 fundsIT - Software: 6% · ₹481 Cr · 5 fundsFinance: 6% · ₹453 Cr · 5 fundsAutomobiles: 5% · ₹401 Cr · 5 fundsAuto Components: 5% · ₹376 Cr · 5 fundsRetailing: 5% · ₹375 Cr · 5 fundsOther: 44% · ₹3,516 Cr · 41 funds
80stocks
  • Banks22%
  • Pharmaceuticals & Biotechnology7%
  • IT - Software6%
  • Finance6%
  • Automobiles5%
  • Auto Components5%
  • Retailing5%
  • Other44%

Top holdings

Top 10 holdings make up 30.8% of the portfolio · top 5 = 19.9%.

80 stocks
#
1ICICI BankBanks₹495.64 Cr
6.17%
2HDFC BankBanks₹366.40 Cr
4.56%
3Axis BankBanks₹257.46 Cr
3.20%
4State Bank of IndiaBanks₹254.27 Cr
3.16%
5Bharti AirtelTelecom - Services₹228.41 Cr
2.84%
6Larsen & ToubroConstruction₹197.40 Cr
2.46%
7Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹177.12 Cr
2.20%
8AU Small Finance BankBanks₹175.79 Cr
2.19%
9NTPCPower₹161.38 Cr
2.01%
10InfosysIT - Software₹159.06 Cr
1.98%
11Bharat ElectronicsAerospace & Defense₹155.32 Cr
1.93%
12SBI Life Insurance CompanyInsurance₹148.44 Cr
1.85%
13Reliance IndustriesPetroleum Products₹148.38 Cr
1.85%
14EternalRetailing₹140.80 Cr
1.75%
15BoschAuto Components₹136.59 Cr
1.70%
16Acme Solar HoldingsPower₹131.70 Cr
1.64%
17Divi's LaboratoriesPharmaceuticals & Biotechnology₹130.08 Cr
1.62%
18Tech MahindraIT - Software₹129.39 Cr
1.61%
19Maruti Suzuki IndiaAutomobiles₹129.24 Cr
1.61%
20Sterlite TechnologiesTelecom - Equipment & Accessories₹127.39 Cr
1.58%
21The Phoenix MillsRealty₹125.78 Cr
1.56%
22Prestige Estates ProjectsRealty₹117.76 Cr
1.46%
23Global HealthHealthcare Services₹117.50 Cr
1.46%
24Five Star Business FinanceFinance₹114.60 Cr
1.43%
25HCL TechnologiesIT - Software₹110.70 Cr
1.38%
26Apar IndustriesElectrical Equipment₹107.78 Cr
1.34%
27Sona Blw Precision ForgingsAuto Components₹107.54 Cr
1.34%
28Eicher MotorsAutomobiles₹107.25 Cr
1.33%
29PNB Housing FinanceFinance₹106.96 Cr
1.33%
30United SpiritsBeverages₹106.44 Cr
1.32%
31Tata CapitalFinance₹104.94 Cr
1.31%
32LupinPharmaceuticals & Biotechnology₹96.26 Cr
1.20%
33Bajaj AutoAutomobiles₹92.43 Cr
1.15%
34Britannia IndustriesFood Products₹91.77 Cr
1.14%
35Karur Vysya BankBanks₹84.45 Cr
1.05%
36Multi Commodity Exchange of IndiaCapital Markets₹82.25 Cr
1.02%
37HDFC Life Insurance CompanyInsurance₹78.18 Cr
0.97%
38Godrej Consumer ProductsPersonal Products₹77.98 Cr
0.97%
39Ultratech CementCement & Cement Products₹77.26 Cr
0.96%
40Max Financial ServicesInsurance₹76.70 Cr
0.95%
41Tata CommunicationsTelecom - Services₹75.70 Cr
0.94%
42Hindustan UnileverDiversified FMCG₹75.16 Cr
0.94%
43Interglobe AviationTransport Services₹74.76 Cr
0.93%
44Alkem LaboratoriesPharmaceuticals & Biotechnology₹72.29 Cr
0.90%
45360 One WamCapital Markets₹72.10 Cr
0.90%
46Electronics Mart IndiaRetailing₹70.90 Cr
0.88%
47Equitas Small Finance BankBanks₹70.31 Cr
0.87%
48Info Edge (India)Retailing₹69.72 Cr
0.87%
49Max Healthcare InstituteHealthcare Services₹68.41 Cr
0.85%
50Tube Investments of IndiaAuto Components₹67.93 Cr
0.84%
51WeWork India ManagementCommercial Services & Supplies₹67.37 Cr
0.84%
52Jubilant IngreviaChemicals & Petrochemicals₹65.32 Cr
0.81%
53Aavas FinanciersFinance₹63.94 Cr
0.80%
54Ambuja CementsCement & Cement Products₹63.79 Cr
0.79%
55Hyundai Motor IndiaAutomobiles₹62.96 Cr
0.78%
56Mahindra & Mahindra Financial ServicesFinance₹62.91 Cr
0.78%
57Bharat Petroleum CorporationPetroleum Products₹60.64 Cr
0.75%
58Jindal SteelFerrous Metals₹59.58 Cr
0.74%
59Chalet HotelsLeisure Services₹59.27 Cr
0.74%
60IndusInd BankBanks₹56.35 Cr
0.70%
61TrentRetailing₹55.59 Cr
0.69%
62Balkrishna IndustriesAuto Components₹51.99 Cr
0.65%
63Hindustan Petroleum CorporationPetroleum Products₹51.43 Cr
0.64%
64ICICI Prudential Asset Management CompanyCapital Markets₹51.17 Cr
0.64%
65Technocraft Industries (India)Industrial Products₹44.02 Cr
0.55%
66GMM PfaudlerIndustrial Manufacturing₹44.00 Cr
0.55%
67Molbio DiagnosticsHealthcare Equipment & Supplies₹43.67 Cr
0.54%
68MphasisIT - Software₹43.34 Cr
0.54%
69CESCPower₹41.90 Cr
0.52%
70Techno Electric & Engineering CompanyConstruction₹40.35 Cr
0.50%
71Indoco RemediesPharmaceuticals & Biotechnology₹40.15 Cr
0.50%
72Zensar TechnologiesIT - Software₹38.35 Cr
0.48%
73Diamond Power InfrastructureElectrical Equipment₹38.32 Cr
0.48%
74Baazar Style RetailRetailing₹37.71 Cr
0.47%
75Rubicon ResearchPharmaceuticals & Biotechnology₹35.97 Cr
0.45%
76Augmont EnterprisesNon - Ferrous Metals₹30.34 Cr
0.38%
77Cummins IndiaIndustrial Products₹23.80 Cr
0.30%
78Uniparts IndiaAuto Components₹11.70 Cr
0.15%
79Popular Vehicles and ServicesAutomobiles₹8.68 Cr
0.11%
80Lumino IndustriesIndustrial Products₹6.74 Cr
0.08%

HDFC Value Fund — FAQ

What are the top holdings of HDFC Value Fund?
HDFC Value Fund holds 80 equity positions; the largest is ICICI Bank Ltd at 6.17% of the portfolio, as on Sep 2026. Information only, not investment advice.
How concentrated is HDFC Value Fund?
Its single largest equity position is ICICI Bank Ltd, at 6.17% of the fund's disclosed portfolio.
As of when is this HDFC Value Fund portfolio?
Portfolio as on Sep 2026, taken from HDFC Mutual Fund's public monthly portfolio disclosure.
What is the NAV of HDFC Value Fund?
The latest NAV (Net Asset Value) of HDFC Value Fund is ₹858.24 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of HDFC Value Fund?
HDFC Value Fund has a Monthly Average AUM (Assets Under Management) of ₹8,030 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

Similar funds

How much does HDFC Value overlap with UTI Value? →

Equity holdings only, ISIN-verified, from HDFC Mutual Fund's public monthly portfolio disclosure (Sep 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).