Hdfc Value Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
80
Scheme AUM
₹8,039 cr
New
2
Exited
0
Increased
15
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 37,50,000 | — | 6.17% | -0.43pp | ₹496 cr |
| — | HDFC Bank Ltd.£ INE040A01034 | Banks | 51,70,000 | — | 4.56% | +0.13pp | ₹366 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 21,00,000 | — | 3.20% | -0.10pp | ₹257 cr |
| — | State Bank of India INE062A01020 | Banks | 26,50,000 | — | 3.16% | -0.24pp | ₹254 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 13,00,000 | — | 2.84% | -0.01pp | ₹228 cr |
| — | Larsen and Toubro Ltd. INE018A01030 | Construction | 5,25,000 | — | 2.46% | -0.11pp | ₹197 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 9,75,000 | +75,000 | 2.20% | +0.04pp | ₹177 cr |
| — | Au Small Finance Bank Ltd. INE949L01017 | Banks | 17,40,000 | — | 2.19% | -0.10pp | ₹176 cr |
| — | NTPC Limited INE733E01010 | Power | 50,00,000 | — | 2.01% | +0.03pp | ₹161 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 16,00,000 | — | 1.98% | -0.21pp | ₹159 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 40,00,000 | — | 1.93% | -0.08pp | ₹155 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 12,50,000 | — | 1.85% | -0.08pp | ₹148 cr |
| Increased | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 8,75,000 | +25,000 | 1.85% | +0.06pp | ₹148 cr |
| — | Eternal Limited INE758T01015 | Retailing | 44,00,000 | — | 1.75% | — | ₹141 cr |
| — | Bosch Limited INE323A01026 | Auto Components | 29,000 | — | 1.70% | -0.05pp | ₹137 cr |
| Reduced | ACME Solar Holdings Limited INE622W01025 | Power | 30,00,000 | -1,34,981 | 1.64% | +0.12pp | ₹132 cr |
| — | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 1,40,000 | — | 1.62% | +0.02pp | ₹130 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,08,000 | +18,000 | 1.61% | +0.13pp | ₹129 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 8,49,010 | — | 1.61% | -0.06pp | ₹129 cr |
| Reduced | STERLITE TECHNOLOGIES LIMITED INE089C01029 | Telecom - Equipment & Accessories | 14,00,000 | -1,50,000 | 1.58% | +0.21pp | ₹127 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 6,50,000 | — | 1.56% | +0.07pp | ₹126 cr |
| — | Global Health Limited INE474Q01031 | Healthcare Services | 8,60,769 | — | 1.46% | -0.08pp | ₹117 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 7,94,645 | — | 1.46% | -0.11pp | ₹118 cr |
| Increased | Five-Star Business Finance Limited INE128S01021 | Finance | 22,17,230 | +70,985 | 1.43% | +0.04pp | ₹115 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 9,00,000 | — | 1.38% | -0.05pp | ₹111 cr |
| Reduced | Apar Industries Limited INE372A01015 | Electrical Equipment | 62,000 | -2,000 | 1.34% | -0.03pp | ₹108 cr |
| — | Sona Blw Precision Forgings INE073K01018 | Auto Components | 12,95,691 | — | 1.34% | +0.07pp | ₹108 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 1,50,000 | +10,000 | 1.33% | -0.02pp | ₹107 cr |
| — | PNB Housing Finance Ltd. INE572E01012 | Finance | 9,55,000 | — | 1.33% | — | ₹107 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 7,86,106 | — | 1.32% | -0.10pp | ₹106 cr |
| Increased | Tata Capital Ltd. INE976I01016 | Finance | 32,00,000 | +70,509 | 1.31% | -0.08pp | ₹105 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 4,74,162 | — | 1.20% | -0.06pp | ₹96.26 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 85,000 | — | 1.15% | -0.10pp | ₹92.43 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 1,90,000 | — | 1.14% | -0.07pp | ₹91.77 cr |
| — | Karur Vysya Bank Ltd. INE036D01028 | Banks | 26,00,000 | — | 1.05% | -0.04pp | ₹84.45 cr |
| — | Multi Commodity Exchange of India L INE745G01043 | Capital Markets | 2,49,216 | — | 1.02% | -0.01pp | ₹82.25 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 9,17,397 | — | 0.97% | -0.03pp | ₹77.98 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 15,00,000 | — | 0.97% | -0.02pp | ₹78.18 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 70,517 | — | 0.96% | -0.02pp | ₹77.26 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 5,58,487 | — | 0.95% | -0.11pp | ₹76.7 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 4,00,000 | +56,501 | 0.94% | +0.12pp | ₹75.16 cr |
| — | Tata Communications Limited INE151A01013 | Telecom - Services | 4,57,087 | — | 0.94% | -0.01pp | ₹75.7 cr |
| Increased | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 1,50,000 | +10,000 | 0.93% | +0.04pp | ₹74.76 cr |
| Increased | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 7,00,000 | +50,000 | 0.90% | -0.02pp | ₹72.1 cr |
| Increased | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 1,40,000 | +9,641 | 0.90% | +0.06pp | ₹72.29 cr |
| — | Electronics Mart India Ltd INE02YR01019 | Retailing | 34,52,361 | — | 0.88% | +0.13pp | ₹70.9 cr |
| Increased | Equitas Small Finance Bank Ltd INE063P01018 | Banks | 1,02,00,000 | +2,00,000 | 0.87% | -0.02pp | ₹70.31 cr |
| — | INFO EDGE (INDIA) LIMITED INE663F01032 | Retailing | 5,71,671 | — | 0.87% | -0.04pp | ₹69.72 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 7,35,792 | — | 0.85% | -0.08pp | ₹68.41 cr |
| Increased | Tube Investments of India Ltd. INE974X01010 | Auto Components | 2,86,000 | +26,000 | 0.84% | -0.03pp | ₹67.93 cr |
| — | WeWork India Management Limited INE085001019 | Commercial Services & Supplies | 10,20,000 | — | 0.84% | — | ₹67.37 cr |
| Increased | Jubilant Ingrevia Limited INE0BY001018 | Chemicals & Petrochemicals | 10,00,000 | +74,444 | 0.81% | +0.05pp | ₹65.32 cr |
| Increased | Aavas Financiers Ltd. INE216P01012 | Finance | 5,27,601 | +1,675 | 0.80% | — | ₹63.94 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 17,05,617 | — | 0.79% | -0.04pp | ₹63.79 cr |
| — | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 3,10,000 | — | 0.78% | -0.05pp | ₹62.96 cr |
| Increased | Mahindra & Mahindra Financial Services Ltd. INE774D01024 | Finance | 19,36,565 | +1,00,000 | 0.78% | -0.05pp | ₹62.91 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 20,00,000 | — | 0.75% | -0.03pp | ₹60.64 cr |
| — | Chalet Hotels Ltd. INE427F01016 | Leisure Services | 7,01,211 | — | 0.74% | -0.03pp | ₹59.27 cr |
| — | Jindal Steel Limited. INE749A01030 | Ferrous Metals | 5,25,000 | — | 0.74% | -0.02pp | ₹59.58 cr |
| New | Indusind Bank Ltd. INE095A01012 | Banks | 6,25,131 | — | 0.70% | — | ₹56.35 cr |
| Reduced | Trent Ltd. INE849A01020 | Retailing | 2,12,059 | -62,941 | 0.69% | -0.27pp | ₹55.59 cr |
| — | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 2,45,576 | — | 0.65% | -0.03pp | ₹51.99 cr |
| — | Hindustan Petroleum Corp. Ltd. INE094A01015 | Petroleum Products | 14,67,833 | — | 0.64% | -0.01pp | ₹51.43 cr |
| — | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED INE346A01027 | Capital Markets | 1,63,132 | — | 0.64% | +0.04pp | ₹51.17 cr |
| — | GMM Pfaudler Limited INE541A01023 | Industrial Manufacturing | 3,00,000 | — | 0.55% | +0.17pp | ₹44 cr |
| — | Technocraft Industries (India) Ltd INE545H01011 | Industrial Products | 1,51,732 | — | 0.55% | -0.05pp | ₹44.02 cr |
| — | Molbio Diagnostics Limited INE869T01028 | Healthcare Equipment & Supplies | 3,33,622 | — | 0.54% | +0.10pp | ₹43.67 cr |
| — | MphasiS Limited. INE356A01018 | IT - Software | 2,01,157 | — | 0.54% | -0.05pp | ₹43.34 cr |
| — | CESC Ltd. INE486A01021 | Power | 31,30,286 | — | 0.52% | -0.03pp | ₹41.9 cr |
| — | Indoco Remedies Ltd. INE873D01024 | Pharmaceuticals & Biotechnology | 15,34,403 | — | 0.50% | +0.05pp | ₹40.15 cr |
| — | Techno Electric & Engin. Co. Ltd. INE285K01026 | Construction | 4,00,000 | — | 0.50% | +0.02pp | ₹40.35 cr |
| — | Diamond Power Infrastructure Limited INE989C01038 | Electrical Equipment | 10,82,000 | — | 0.48% | +0.03pp | ₹38.32 cr |
| — | Zensar Technologies Ltd. INE520A01027 | IT - Software | 9,08,614 | — | 0.48% | -0.03pp | ₹38.35 cr |
| Reduced | Baazar Style Retail Limited INE01FR01028 | Retailing | 9,80,000 | -20,000 | 0.47% | -0.01pp | ₹37.71 cr |
| — | Rubicon Research Limited INE506V01022 | Pharmaceuticals & Biotechnology | 2,22,132 | — | 0.45% | -0.04pp | ₹35.97 cr |
| — | AUGMONT ENTERPRISES LIMITED INE16W401027 | Non - Ferrous Metals | 2,79,186 | — | 0.38% | +0.07pp | ₹30.34 cr |
| New | Cummins India Ltd. INE298A01020 | Industrial Products | 50,000 | — | 0.30% | — | ₹23.8 cr |
| Reduced | UNIPARTS INDIA LIMITED INE244O01017 | Auto Components | 1,40,000 | -1,79,870 | 0.15% | -0.20pp | ₹11.7 cr |
| — | Popular Vehicles and Services Limited INE772T01024 | Automobiles | 9,08,912 | — | 0.11% | -0.01pp | ₹8.68 cr |
| — | Lumino Industries Limited INE185Q01025 | Industrial Products | 6,57,566 | — | 0.08% | +0.01pp | ₹6.74 cr |
Cash & other
| Spectrum Electrical Industries Limited. | 0.54% | ₹43.23 cr |
| TREPS - Tri-party Repo | 1.23% | ₹98.52 cr |
| Net Current Assets | -0.22% | ₹-16.54 cr |