Hdfc Value Fund
Monthly portfolio · 7 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
71
Scheme AUM
₹7,314 cr
New
1
Exited
1
Increased
10
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 37,50,000 | — | 6.44% | -0.03pp | ₹471 cr |
| — | HDFC Bank Ltd.£ INE040A01034 | Banks | 51,70,000 | — | 5.26% | -0.19pp | ₹385 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 24,25,000 | — | 4.27% | +0.07pp | ₹312 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 26,50,000 | -50,000 | 3.49% | -0.45pp | ₹256 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 13,00,000 | — | 3.25% | -0.10pp | ₹238 cr |
| — | Larsen and Toubro Ltd. INE018A01030 | Construction | 5,25,000 | — | 2.93% | +0.05pp | ₹214 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 17,00,000 | -49,077 | 2.70% | -0.12pp | ₹197 cr |
| — | NTPC Limited INE733E01010 | Power | 50,00,000 | — | 2.65% | -0.07pp | ₹193 cr |
| — | Au Small Finance Bank Ltd. INE949L01017 | Banks | 18,40,000 | — | 2.48% | -0.07pp | ₹181 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 12,50,000 | +45,000 | 2.26% | -0.09pp | ₹165 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 40,00,000 | — | 2.25% | -0.11pp | ₹164 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 9,00,000 | — | 2.21% | -0.01pp | ₹162 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 8,50,000 | — | 2.13% | +0.02pp | ₹156 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 8,49,010 | — | 1.72% | +0.01pp | ₹126 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 6,70,000 | — | 1.62% | +0.01pp | ₹119 cr |
| Reduced | STERLITE TECHNOLOGIES LIMITED INE089C01029 | Telecom - Equipment & Accessories | 22,00,000 | -3,00,000 | 1.61% | +0.60pp | ₹118 cr |
| — | Eternal Limited INE758T01015 | Retailing | 44,00,000 | — | 1.51% | +0.03pp | ₹110 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 7,94,645 | — | 1.49% | -0.04pp | ₹109 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 4,74,162 | — | 1.47% | -0.02pp | ₹108 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 9,00,000 | -35,000 | 1.46% | -0.07pp | ₹107 cr |
| — | Bosch Limited INE323A01026 | Auto Components | 29,000 | — | 1.45% | +0.02pp | ₹106 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 1,40,000 | — | 1.37% | +0.01pp | ₹100 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 7,86,106 | — | 1.37% | -0.05pp | ₹99.84 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 1,90,000 | +10,000 | 1.35% | -0.06pp | ₹98.89 cr |
| — | PNB Housing Finance Ltd. INE572E01012 | Finance | 9,55,000 | — | 1.35% | -0.01pp | ₹98.41 cr |
| — | Five-Star Business Finance Limited INE128S01021 | Finance | 21,46,245 | — | 1.31% | -0.10pp | ₹95.54 cr |
| Increased | Tata Capital Ltd. INE976I01016 | Finance | 31,29,491 | +14,24,491 | 1.31% | +0.53pp | ₹95.73 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 9,17,397 | — | 1.29% | -0.05pp | ₹94.43 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 72,000 | — | 1.29% | -0.02pp | ₹94.51 cr |
| — | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 1,40,000 | — | 1.28% | +0.04pp | ₹93.34 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 5,58,487 | — | 1.28% | +0.07pp | ₹93.49 cr |
| Reduced | Multi Commodity Exchange of India L INE745G01043 | Capital Markets | 3,10,000 | -78,910 | 1.25% | -0.33pp | ₹91.59 cr |
| Increased | Tata Communications Limited INE151A01013 | Telecom - Services | 4,57,087 | +2,57,087 | 1.23% | +0.80pp | ₹89.82 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 85,000 | — | 1.22% | +0.06pp | ₹88.91 cr |
| — | Apar Industries Limited INE372A01015 | Electrical Equipment | 66,000 | — | 1.18% | +0.07pp | ₹86.58 cr |
| Increased | Tube Investments of India Ltd. INE974X01010 | Auto Components | 2,60,000 | +7,770 | 1.12% | +0.10pp | ₹81.68 cr |
| — | Karur Vysya Bank Ltd. INE036D01028 | Banks | 28,00,000 | — | 1.11% | -0.01pp | ₹80.85 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 70,517 | — | 1.11% | -0.01pp | ₹80.97 cr |
| — | ACME Solar Holdings Limited INE622W01025 | Power | 26,00,097 | — | 1.10% | +0.02pp | ₹80.63 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 1,90,000 | — | 1.10% | +0.02pp | ₹80.26 cr |
| — | Sona Blw Precision Forgings INE073K01018 | Auto Components | 12,95,691 | — | 1.08% | +0.01pp | ₹78.71 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 17,05,617 | — | 1.04% | +0.01pp | ₹76.39 cr |
| New | Global Health Limited INE474Q01031 | Healthcare Services | 6,30,000 | — | 1.02% | — | ₹74.91 cr |
| — | Equitas Small Finance Bank Ltd INE063P01018 | Banks | 1,05,61,193 | — | 1.01% | +0.05pp | ₹74.15 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 3,43,499 | +48,499 | 1.01% | +0.10pp | ₹73.97 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 7,35,792 | — | 0.97% | -0.03pp | ₹71.01 cr |
| — | Aavas Financiers Ltd. INE216P01012 | Finance | 5,05,926 | — | 0.93% | -0.02pp | ₹67.95 cr |
| — | Jindal Steel Limited. INE749A01030 | Ferrous Metals | 5,25,000 | — | 0.87% | -0.01pp | ₹63.38 cr |
| — | WeWork India Management Limited INE085001019 | Commercial Services & Supplies | 10,20,000 | — | 0.84% | +0.08pp | ₹61.28 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 20,00,000 | — | 0.82% | — | ₹59.62 cr |
| — | Jubilant Ingrevia Limited INE0BY001018 | Chemicals & Petrochemicals | 9,25,556 | — | 0.82% | -0.08pp | ₹59.81 cr |
| — | CESC Ltd. INE486A01021 | Power | 32,15,157 | — | 0.80% | -0.02pp | ₹58.54 cr |
| — | Hindustan Petroleum Corp. Ltd. INE094A01015 | Petroleum Products | 14,67,833 | — | 0.79% | +0.04pp | ₹57.81 cr |
| — | INFO EDGE (INDIA) LIMITED INE663F01032 | Retailing | 5,71,671 | — | 0.78% | +0.02pp | ₹56.88 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 7,49,933 | — | 0.78% | +0.10pp | ₹56.91 cr |
| — | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 2,45,576 | — | 0.74% | +0.02pp | ₹54.16 cr |
| Increased | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 1,20,000 | +70,000 | 0.72% | +0.43pp | ₹52.86 cr |
| — | CANARA HSBC LIFE INSURANCE COMPANY LIMITED INE01TY01017 | Insurance | 35,16,913 | — | 0.66% | -0.02pp | ₹48.55 cr |
| Increased | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 2,50,000 | +25,000 | 0.66% | +0.10pp | ₹48.1 cr |
| — | MphasiS Limited. INE356A01018 | IT - Software | 2,01,157 | — | 0.62% | -0.01pp | ₹45.69 cr |
| — | Zensar Technologies Ltd. INE520A01027 | IT - Software | 9,08,614 | — | 0.61% | -0.03pp | ₹44.9 cr |
| — | Techno Electric & Engin. Co. Ltd. INE285K01026 | Construction | 4,00,000 | — | 0.59% | -0.11pp | ₹43.17 cr |
| — | Electronics Mart India Ltd INE02YR01019 | Retailing | 34,52,361 | — | 0.54% | -0.05pp | ₹39.36 cr |
| Increased | Technocraft Industries (India) Ltd INE545H01011 | Industrial Products | 1,51,402 | +126 | 0.51% | — | ₹37.33 cr |
| — | Baazar Style Retail Limited INE01FR01028 | Retailing | 10,57,070 | — | 0.49% | -0.07pp | ₹35.79 cr |
| Reduced | UNIPARTS INDIA LIMITED INE244O01017 | Auto Components | 5,50,000 | -8,403 | 0.45% | +0.04pp | ₹33.06 cr |
| — | Indoco Remedies Ltd. INE873D01024 | Pharmaceuticals & Biotechnology | 15,34,403 | — | 0.44% | — | ₹32.17 cr |
| Increased | GMM Pfaudler Limited INE541A01023 | Industrial Manufacturing | 3,00,000 | +30,387 | 0.31% | -0.02pp | ₹23 cr |
| — | Poonawalla Fincorp Ltd INE511C01022 | Finance | 2,23,901 | — | 0.12% | -0.01pp | ₹8.57 cr |
| — | Popular Vehicles and Services Limited INE772T01024 | Automobiles | 6,89,786 | — | 0.09% | -0.01pp | ₹6.73 cr |
| — | Kwality Wall’s (India) Limited INE2KCE01013 | Food Products | 2,95,000 | — | 0.01% | — | ₹0.8 cr |
| Exited | Adani Energy Solutions Limited INE931S01010 | Power | — | -27,141 | — | -0.05pp | — |
Cash & other
| TREPS - Tri-party Repo | 0.66% | ₹48.35 cr |
| Net Current Assets | -0.05% | ₹-2.41 cr |