HDFC Value Fund holds 80 instruments (99.19% equity), led by ICICI Bank Limited (6.6%), HDFC Bank Limited (4.43%) and State Bank of India (3.4%), as of its 31 August 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of HDFC Value Fund, managed by HDFC Mutual Fund, based on its monthly portfolio disclosure dated 31 August 2026. The fund holds 80 instruments with an equity allocation of 99.19%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
HDFC Value Fund's top 10 holdings account for 31.8% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 34.13% of net assets, spread across 12 sectors in total. Since its 31 July 2026 disclosure, the fund added 5 new positions and exited 1 position, with HDFC Bank Limited seeing the largest move (-0.45pp to 4.43%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Alkem Laboratories Limited | 0.57% → 0.84% | ▲ +0.27 |
| Bosch Limited | 1.5% → 1.75% | ▲ +0.25 |
| Apar Industries Limited | 1.19% → 1.37% | ▲ +0.18 |
| Sterlite Technologies Limited | 1.19% → 1.37% | ▲ +0.18 |
| Electronics Mart India Limited | 0.57% → 0.75% | ▲ +0.18 |
| Divi's Laboratories Limited | 1.42% → 1.6% | ▲ +0.18 |
| Multi Commodity Exchange of India Limited | 0.85% → 1.03% | ▲ +0.18 |
| HDFC Life Insurance Company Limited | 0.83% → 0.99% | ▲ +0.16 |
| Baazar Style Retail Limited | 0.36% → 0.48% | ▲ +0.12 |
| Technocraft Industries (India) Limited | 0.49% → 0.6% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 4.88% → 4.43% | ▼ -0.45 |
| Bharti Airtel Limited | 3.23% → 2.85% | ▼ -0.38 |
| Godrej Consumer Products Limited | 1.24% → 1% | ▼ -0.24 |
| Infosys Limited | 2.42% → 2.19% | ▼ -0.23 |
| SBI Life Insurance Company Limited | 2.02% → 1.79% | ▼ -0.23 |
| NTPC Limited | 2.19% → 1.98% | ▼ -0.21 |
| ICICI Bank Limited | 6.78% → 6.6% | ▼ -0.18 |
| Lupin Limited | 1.44% → 1.26% | ▼ -0.18 |
| Reliance Industries Limited | 2.06% → 1.93% | ▼ -0.13 |
| Uniparts India Limited | 0.48% → 0.35% | ▼ -0.13 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Mar – Aug 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: HDFC Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 August 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.