Hdfc Value Fund
Monthly portfolio · 10 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
78
Scheme AUM
₹8,266 cr
New
5
Exited
1
Increased
4
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 37,50,000 | — | 6.60% | -0.18pp | ₹545 cr |
| — | HDFC Bank Ltd.£ INE040A01034 | Banks | 51,70,000 | — | 4.43% | -0.45pp | ₹367 cr |
| — | State Bank of India INE062A01020 | Banks | 26,50,000 | — | 3.40% | -0.03pp | ₹281 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 21,00,000 | — | 3.30% | +0.05pp | ₹273 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 13,00,000 | — | 2.85% | -0.38pp | ₹236 cr |
| — | Larsen and Toubro Ltd. INE018A01030 | Construction | 5,25,000 | — | 2.57% | -0.04pp | ₹212 cr |
| — | Au Small Finance Bank Ltd. INE949L01017 | Banks | 17,40,000 | — | 2.29% | -0.01pp | ₹189 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 16,00,000 | -1,00,000 | 2.19% | -0.23pp | ₹181 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 9,00,000 | — | 2.16% | -0.10pp | ₹179 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 40,00,000 | — | 2.01% | +0.05pp | ₹166 cr |
| — | NTPC Limited INE733E01010 | Power | 50,00,000 | — | 1.98% | -0.21pp | ₹164 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 12,50,000 | — | 1.93% | -0.13pp | ₹160 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 8,50,000 | — | 1.79% | -0.23pp | ₹148 cr |
| — | Bosch Limited INE323A01026 | Auto Components | 29,000 | — | 1.75% | +0.25pp | ₹145 cr |
| — | Eternal Limited INE758T01015 | Retailing | 44,00,000 | — | 1.75% | +0.07pp | ₹144 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 8,49,010 | — | 1.67% | -0.10pp | ₹138 cr |
| — | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 1,40,000 | — | 1.60% | +0.18pp | ₹133 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 7,94,645 | — | 1.57% | -0.05pp | ₹130 cr |
| — | Global Health Limited INE474Q01031 | Healthcare Services | 8,60,769 | — | 1.54% | +0.01pp | ₹127 cr |
| — | ACME Solar Holdings Limited INE622W01025 | Power | 31,34,981 | — | 1.52% | +0.09pp | ₹126 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 6,50,000 | — | 1.49% | -0.06pp | ₹124 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 90,000 | +6,000 | 1.48% | -0.03pp | ₹122 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 9,00,000 | — | 1.43% | -0.10pp | ₹118 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 7,86,106 | — | 1.42% | -0.08pp | ₹117 cr |
| — | Five-Star Business Finance Limited INE128S01021 | Finance | 21,46,245 | — | 1.39% | -0.09pp | ₹115 cr |
| — | Tata Capital Ltd. INE976I01016 | Finance | 31,29,491 | — | 1.39% | -0.05pp | ₹115 cr |
| Reduced | Apar Industries Limited INE372A01015 | Electrical Equipment | 64,000 | -2,000 | 1.37% | +0.18pp | ₹113 cr |
| Reduced | STERLITE TECHNOLOGIES LIMITED INE089C01029 | Telecom - Equipment & Accessories | 15,50,000 | -1,50,000 | 1.37% | +0.18pp | ₹113 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 1,40,000 | — | 1.35% | -0.03pp | ₹111 cr |
| — | PNB Housing Finance Ltd. INE572E01012 | Finance | 9,55,000 | — | 1.33% | +0.06pp | ₹110 cr |
| — | Sona Blw Precision Forgings INE073K01018 | Auto Components | 12,95,691 | — | 1.27% | +0.01pp | ₹105 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 4,74,162 | — | 1.26% | -0.18pp | ₹104 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 85,000 | — | 1.25% | +0.02pp | ₹103 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 1,90,000 | — | 1.21% | -0.09pp | ₹99.75 cr |
| — | Karur Vysya Bank Ltd. INE036D01028 | Banks | 26,00,000 | — | 1.09% | -0.03pp | ₹90.38 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 5,58,487 | — | 1.06% | — | ₹87.86 cr |
| — | Multi Commodity Exchange of India L INE745G01043 | Capital Markets | 2,49,216 | — | 1.03% | +0.18pp | ₹84.73 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 9,17,397 | — | 1.00% | -0.24pp | ₹82.69 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 15,00,000 | +3,00,000 | 0.99% | +0.16pp | ₹81.5 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 70,517 | — | 0.98% | -0.08pp | ₹80.74 cr |
| Reduced | Trent Ltd. INE849A01020 | Retailing | 2,75,000 | -10,000 | 0.96% | -0.12pp | ₹79.2 cr |
| — | Tata Communications Limited INE151A01013 | Telecom - Services | 4,57,087 | — | 0.95% | -0.06pp | ₹78.77 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 7,35,792 | — | 0.93% | -0.09pp | ₹76.68 cr |
| — | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 6,50,000 | — | 0.92% | -0.01pp | ₹76.38 cr |
| — | INFO EDGE (INDIA) LIMITED INE663F01032 | Retailing | 5,71,671 | — | 0.91% | +0.03pp | ₹75.06 cr |
| — | Equitas Small Finance Bank Ltd INE063P01018 | Banks | 1,00,00,000 | — | 0.89% | -0.06pp | ₹73.97 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 1,40,000 | — | 0.89% | -0.02pp | ₹73.28 cr |
| — | Tube Investments of India Ltd. INE974X01010 | Auto Components | 2,60,000 | — | 0.87% | -0.03pp | ₹72.28 cr |
| Increased | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 1,30,359 | +51,120 | 0.84% | +0.27pp | ₹69.47 cr |
| — | WeWork India Management Limited INE085001019 | Commercial Services & Supplies | 10,20,000 | — | 0.84% | -0.12pp | ₹69.83 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 17,05,617 | — | 0.83% | -0.10pp | ₹68.42 cr |
| — | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 3,10,000 | — | 0.83% | -0.02pp | ₹68.36 cr |
| — | Mahindra & Mahindra Financial Services Ltd. INE774D01024 | Finance | 18,36,565 | — | 0.83% | -0.06pp | ₹68.5 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 3,43,499 | — | 0.82% | -0.09pp | ₹67.58 cr |
| — | Aavas Financiers Ltd. INE216P01012 | Finance | 5,25,926 | — | 0.80% | -0.10pp | ₹66.33 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 20,00,000 | — | 0.78% | -0.03pp | ₹64.81 cr |
| — | Chalet Hotels Ltd. INE427F01016 | Leisure Services | 7,01,211 | — | 0.77% | +0.05pp | ₹63.39 cr |
| — | Jindal Steel Limited. INE749A01030 | Ferrous Metals | 5,25,000 | — | 0.76% | +0.03pp | ₹62.63 cr |
| — | Jubilant Ingrevia Limited INE0BY001018 | Chemicals & Petrochemicals | 9,25,556 | — | 0.76% | -0.10pp | ₹62.47 cr |
| — | Electronics Mart India Ltd INE02YR01019 | Retailing | 34,52,361 | — | 0.75% | +0.18pp | ₹62.35 cr |
| — | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 2,45,576 | — | 0.68% | -0.09pp | ₹55.97 cr |
| — | Hindustan Petroleum Corp. Ltd. INE094A01015 | Petroleum Products | 14,67,833 | — | 0.65% | -0.07pp | ₹53.69 cr |
| New | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED INE346A01027 | Capital Markets | 1,63,132 | — | 0.60% | — | ₹50 cr |
| — | Technocraft Industries (India) Ltd INE545H01011 | Industrial Products | 1,51,732 | — | 0.60% | +0.11pp | ₹49.79 cr |
| — | MphasiS Limited. INE356A01018 | IT - Software | 2,01,157 | — | 0.59% | — | ₹48.83 cr |
| — | CESC Ltd. INE486A01021 | Power | 31,30,286 | — | 0.55% | -0.10pp | ₹45.75 cr |
| — | Zensar Technologies Ltd. INE520A01027 | IT - Software | 9,08,614 | — | 0.51% | -0.07pp | ₹41.83 cr |
| New | Rubicon Research Limited INE506V01022 | Pharmaceuticals & Biotechnology | 2,22,132 | — | 0.49% | — | ₹40.42 cr |
| Reduced | Baazar Style Retail Limited INE01FR01028 | Retailing | 10,00,000 | -57,070 | 0.48% | +0.12pp | ₹40.09 cr |
| — | Techno Electric & Engin. Co. Ltd. INE285K01026 | Construction | 4,00,000 | — | 0.48% | -0.01pp | ₹39.28 cr |
| — | Diamond Power Infrastructure Limited INE989C01038 | Electrical Equipment | 10,82,000 | — | 0.45% | +0.01pp | ₹37.58 cr |
| — | Indoco Remedies Ltd. INE873D01024 | Pharmaceuticals & Biotechnology | 15,34,403 | — | 0.45% | +0.03pp | ₹37.34 cr |
| New | Molbio Diagnostics Limited INE869T01028 | Healthcare Equipment & Supplies | 3,33,622 | — | 0.44% | — | ₹36.24 cr |
| — | GMM Pfaudler Limited INE541A01023 | Industrial Manufacturing | 3,00,000 | — | 0.38% | +0.05pp | ₹31.27 cr |
| Reduced | UNIPARTS INDIA LIMITED INE244O01017 | Auto Components | 3,19,870 | -2,05,604 | 0.35% | -0.13pp | ₹28.58 cr |
| New | AUGMONT ENTERPRISES LIMITED INE16W401027 | Non - Ferrous Metals | 2,79,186 | — | 0.31% | — | ₹25.35 cr |
| Increased | Popular Vehicles and Services Limited INE772T01024 | Automobiles | 9,08,912 | +2,19,126 | 0.12% | +0.03pp | ₹9.55 cr |
| New | Lumino Industries Limited INE185Q01025 | Industrial Manufacturing | 6,57,566 | — | 0.07% | — | ₹5.39 cr |
| Exited | Kwality Wall’s (India) Limited INE2KCE01013 | Food Products | — | -2,95,000 | — | -0.01pp | — |
Cash & other
| TREPS - Tri-party Repo | 0.83% | ₹68.45 cr |
| Net Current Assets | -0.02% | ₹0.11 cr |