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HDFC Value Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House : HDFC Mutual Fund
Portfolio Turnover Ratio : 19.03%. Category average turnover ratio is 237.89%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.56% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.56%
No of Stocks : 74 (Category Avg - 58.76) | Large Cap Investments : 55.45%| Mid Cap Investments : 11.77% | Small Cap Investments : 10.57% | Other : 20.77%

Portfolio Summary (as on 31st Jul,2025)

Particulars This Scheme Category
No. of Stocks 74 57.95
Top 5 Stock Weight 27.09% 24.5%
Top 10 Stock Weight 40.39% 38.51%
Top 3 Sector Weight 35.21% 31.13%
Category - Value Fund
Particulars This Scheme Category
Average mcap (Cr) 95116.90 102175.89
Holdings in large cap stocks 55.45% 43.29%
Holdings in mid cap stocks 11.77% 12.57%
Holdings in small cap stocks 10.57% 15.05%
Category - Value Fund

Top 10 Stocks holding in Portfolio (as on 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Private sector bank 5851.5 7.96% 0.29% 8.12% (Mar 2025) 6.62% (Sep 2024) 39.50 L 0.00
HDFC Bank Ltd. Private sector bank 5550.1 7.55% 0.16% 7.71% (Apr 2025) 6.35% (Aug 2024) 27.50 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 3062.9 4.17% -0.15% 4.89% (Mar 2025) 4.16% (May 2025) 16.00 L 0.00
Axis Bank Ltd. Private sector bank 2724.4 3.71% -0.40% 4.26% (May 2025) 3.62% (Jan 2025) 25.50 L 0.00
Infosys Ltd. Computers - software & consulting 2716.2 3.70% -0.17% 5.03% (Jan 2025) 3.7% (Jul 2025) 18.00 L 0.00
State Bank Of India Public sector bank 2549 3.47% -0.06% 3.75% (Nov 2024) 3.3% (Sep 2024) 32.00 L 0.00
Larsen & Toubro Ltd. Civil construction 1909.2 2.60% 0.01% 2.82% (Jan 2025) 2.56% (Sep 2024) 5.25 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1877.4 2.55% 0.07% 2.86% (Dec 2024) 2.48% (Jun 2025) 11.00 L 0.00
Au Small Finance Bank Ltd. Other bank 1773 2.41% -0.22% 2.63% (Jun 2025) 0.64% (Oct 2024) 23.91 L 0.00
National Thermal Power Corporation Ltd. Power generation 1671.3 2.27% 0.02% 3.49% (Sep 2024) 2.25% (Jun 2025) 50.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Jul,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
ICICI Bank Ltd. Private sector bank 20.24 5851.5 7.96% 0.29% 8.12% (Mar 2025) 6.62% (Sep 2024) 39.50 L 0.00 Large Cap 55.45
HDFC Bank Ltd. Private sector bank 20.24 5550.1 7.55% 0.16% 7.71% (Apr 2025) 6.35% (Aug 2024) 27.50 L 0.00 Other 20.77
Bharti Airtel Ltd. Telecom - cellular & fixed line services 4.17 3062.9 4.17% -0.15% 4.89% (Mar 2025) 4.16% (May 2025) 16.00 L 0.00 Large Cap 55.45
Axis Bank Ltd. Private sector bank 20.24 2724.4 3.71% -0.40% 4.26% (May 2025) 3.62% (Jan 2025) 25.50 L 0.00 Large Cap 55.45
Infosys Ltd. Computers - software & consulting 8.07 2716.2 3.70% -0.17% 5.03% (Jan 2025) 3.7% (Jul 2025) 18.00 L 0.00 Large Cap 55.45
State Bank Of India Public sector bank 3.47 2549 3.47% -0.06% 3.75% (Nov 2024) 3.3% (Sep 2024) 32.00 L 0.00 Large Cap 55.45
Larsen & Toubro Ltd. Civil construction 3.7 1909.2 2.60% 0.01% 2.82% (Jan 2025) 2.56% (Sep 2024) 5.25 L 0.00 Large Cap 55.45
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 6.9 1877.4 2.55% 0.07% 2.86% (Dec 2024) 2.48% (Jun 2025) 11.00 L 0.00 Large Cap 55.45
Au Small Finance Bank Ltd. Other bank 3.26 1773 2.41% -0.22% 2.63% (Jun 2025) 0.64% (Oct 2024) 23.91 L 0.00 Mid Cap 11.77
National Thermal Power Corporation Ltd. Power generation 2.27 1671.3 2.27% 0.02% 3.49% (Sep 2024) 2.25% (Jun 2025) 50.00 L 0.00 Large Cap 55.45
SBI Life Insurance Co Ltd. Life insurance 3.27 1564.6 2.13% 0.03% 2.16% (May 2025) 1.47% (Nov 2024) 8.50 L 0.00 Large Cap 55.45
Bharat Electronics Ltd. Aerospace & defense 2.09 1532.4 2.09% -0.18% 2.27% (Jun 2025) 1.45% (Sep 2024) 40.00 L 0.00 Mid Cap 11.77
Prestige Estates Projects Ltd. Residential, commercial projects 3.41 1515.6 2.06% -0.01% 2.19% (Aug 2024) 1.62% (Mar 2025) 9.32 L 0.00 Mid Cap 11.77
HCL Technologies Limited Computers - software & consulting 8.07 1372.5 1.87% -0.30% 2.47% (Dec 2024) 1.87% (Jul 2025) 9.35 L 0.00 Large Cap 55.45
Cipla Ltd. Pharmaceuticals 6.9 1242.2 1.69% 0.07% 1.76% (Feb 2025) 1.51% (Sep 2024) 7.99 L 0.00 Large Cap 55.45
Tech Mahindra Ltd. Computers - software & consulting 8.07 1242.7 1.69% -0.23% 1.92% (Jun 2025) 1.5% (Sep 2024) 8.49 L 0.00 Large Cap 55.45
Bosch Ltd. Auto components & equipments 1.83 1219.6 1.66% 0.33% 1.66% (Jul 2025) 1.14% (Aug 2024) 30.20 k 0.00 Large Cap 55.45
Godrej Consumer Products Ltd Personal care 2.14 1092.1 1.49% 0.12% 1.54% (Apr 2025) 1.29% (Nov 2024) 8.67 L 0.00 Large Cap 55.45
Phoenix Mills Ltd. Residential, commercial projects 3.41 994.3 1.35% -0.06% 1.85% (Aug 2024) 1.35% (Jul 2025) 6.70 L 0.00 Small Cap 10.57
Ambuja Cements Ltd. Cement & cement products 2.5 968.4 1.32% 0.05% 1.32% (Jul 2025) 1.18% (Oct 2024) 16.34 L 0.00 Large Cap 55.45
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 1.25 921.6 1.25% -0.15% 1.43% (May 2025) 1.04% (Dec 2024) 6.39 L 0.00 Other 20.77
Radico Khaitan Ltd. Breweries & distilleries 2.5 921 1.25% 0.07% 1.62% (Dec 2024) 1.16% (Apr 2025) 3.37 L 0.00 Small Cap 10.57
United Spirits Ltd. Breweries & distilleries 2.5 919.5 1.25% -0.07% 1.54% (Dec 2024) 1.25% (Jul 2025) 6.86 L 0.00 Large Cap 55.45
PNB Housing Finance Ltd. Housing finance company 1.83 892.5 1.21% -0.14% 1.35% (Jun 2025) 1.08% (Feb 2025) 9.05 L 0.00 Mid Cap 11.77
- ITC Limited Diversified fmcg 2.21 884.8 1.20% 0.00% 1.43% (Dec 2024) 1.2% (Jul 2025) 21.48 L 0.00 Large Cap 55.45
Ultratech Cement Ltd. Cement & cement products 2.5 863.8 1.18% 0.03% 1.19% (Mar 2025) 1.03% (Aug 2024) 70.52 k 0.00 Large Cap 55.45
Divis Laboratories Ltd. Pharmaceuticals 6.9 857.4 1.17% 0.07% 1.17% (Jul 2025) 0% (Aug 2024) 1.30 L 10.00 k Large Cap 55.45
Max Financial Services Ltd. Life insurance 3.27 838.5 1.14% -0.10% 1.24% (Jun 2025) 0% (Aug 2024) 5.58 L 0.00 Mid Cap 11.77
Lupin Ltd. Pharmaceuticals 6.9 818.3 1.11% 0.01% 1.38% (Dec 2024) 1.1% (Jun 2025) 4.24 L 0.00 Large Cap 55.45
Bajaj Auto Ltd. 2/3 wheelers 2.13 800.8 1.09% -0.04% 1.57% (Sep 2024) 1.09% (Jul 2025) 1.00 L 0.00 Large Cap 55.45
Multi Commodity Exchange Of India Ltd. Exchange and data platform 1.05 769.3 1.05% -0.15% 1.49% (Oct 2024) 0.84% (Feb 2025) 1.00 L 0.00 Small Cap 10.57
Eicher Motors Ltd. 2/3 wheelers 2.13 765.6 1.04% -0.02% 1.1% (Mar 2025) 0.64% (Sep 2024) 1.40 L 0.00 Other 20.77
- Karur Vysya Bank Ltd Private sector bank 20.24 749 1.02% 0.00% 1.02% (Jul 2025) 0% (Aug 2024) 28.41 L 0.00 Small Cap 10.57
Eternal Ltd. E-retail/ e-commerce 1.01 738.7 1.01% 0.16% 1.01% (Jul 2025) 0.32% (Aug 2024) 24.00 L 0.00 Other 20.77
Hindustan Unilever Ltd. Diversified fmcg 2.21 743.8 1.01% 0.10% 1.01% (Jul 2025) 0% (Aug 2024) 2.95 L 0.00 Large Cap 55.45
Sterlite Technologies Ltd. Other telecom services 1 737.2 1.00% 0.04% 1.43% (Aug 2024) 0.74% (Apr 2025) 61.48 L -6.72 L Small Cap 10.57
Tata Motors Ltd. Passenger cars & utility vehicles 1.86 732.5 1.00% -0.02% 1.44% (Aug 2024) 1% (Apr 2025) 11.00 L 0.00 Large Cap 55.45
Bharat Petroleum Corporation Ltd. Refineries & marketing 1.83 724.5 0.99% 0.01% 1.03% (Sep 2024) 0.82% (Feb 2025) 22.00 L 0.00 Large Cap 55.45
Bajaj Finserv Ltd Holding company 1.76 704.8 0.96% -0.04% 1% (Jun 2025) 0% (Aug 2024) 3.62 L 0.00 Other 20.77
Jubilant Ingrevia Ltd. Specialty chemicals 0.93 685.3 0.93% 0.03% 0.93% (Jul 2025) 0% (Aug 2024) 8.76 L 0.00 Other 20.77
Balkrishna Industries Ltd. Tyres & rubber products 0.89 657.2 0.89% 0.08% 0.92% (Apr 2025) 0.27% (Aug 2024) 2.46 L 0.00 Mid Cap 11.77
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 1.86 630.4 0.86% 0.03% 0.93% (Feb 2025) 0.6% (Nov 2024) 50.00 k 0.00 Large Cap 55.45
Equitas Small Finance Bank Ltd. Other bank 3.26 625.9 0.85% -0.10% 0.95% (Jun 2025) 0.56% (Nov 2024) 1.06 Cr 0.00 Other 20.77
Hindustan Petroleum Corporation Ltd. Refineries & marketing 1.83 614.2 0.84% -0.02% 0.86% (Jun 2025) 0.65% (Jan 2025) 14.68 L 0.00 Large Cap 55.45
Techno Electric & Engineering Co. Ltd. Civil construction 3.7 616.4 0.84% -0.07% 0.91% (Jun 2025) 0.49% (Jan 2025) 4.23 L 0.00 Small Cap 10.57
Zensar Technologies Ltd. Computers - software & consulting 8.07 593.2 0.81% -0.02% 0.86% (May 2025) 0% (Aug 2024) 7.36 L 0.00 Small Cap 10.57
Acme Solar Holdings Ltd. Holding company 1.76 591.3 0.80% 0.09% 0.8% (Jul 2025) 0% (Aug 2024) 21.25 L 0.00 Other 20.77
UTI Asset Management Co. Pvt. Ltd. Asset management company 0.8 585.1 0.80% 0.04% 0.81% (Dec 2024) 0.5% (Aug 2024) 4.40 L 0.00 Other 20.77
SKF India Ltd. Abrasives & bearings 0.75 548.9 0.75% 0.03% 0.78% (Oct 2024) 0.61% (Apr 2025) 1.12 L 0.00 Small Cap 10.57
- Cesc Ltd. Integrated power utilities 0.74 545 0.74% 0.00% 0.74% (Jul 2025) 0% (Aug 2024) 32.15 L 0.00 Other 20.77
Coal India Ltd. Coal 0.74 545.7 0.74% -0.02% 0.98% (Aug 2024) 0.74% (Jul 2025) 14.50 L 0.00 Large Cap 55.45
GAIL (India) Ltd. Gas transmission/marketing 0.73 533 0.73% -0.04% 0.92% (Aug 2024) 0.73% (Jul 2025) 30.00 L 0.00 Large Cap 55.45
Krishna Institute of Medical Sciences Ltd. Hospital 0.72 532.2 0.72% 0.08% 0.86% (Mar 2025) 0.49% (Aug 2024) 7.09 L 0.00 Other 20.77
Jindal Steel & Power Ltd. Iron & steel products 0.69 506.6 0.69% 0.03% 0.7% (May 2025) 0% (Aug 2024) 5.25 L 0.00 Mid Cap 11.77
Emami Ltd. Personal care 2.14 478 0.65% 0.04% 0.84% (Aug 2024) 0.61% (Jun 2025) 7.96 L 0.00 Mid Cap 11.77
Adani Energy Solutions Ltd. Power - transmission 0.63 461.7 0.63% -0.05% 0.75% (Oct 2024) 0.58% (Feb 2025) 5.71 L 0.00 Mid Cap 11.77
Home First Finance Company India Ltd. Housing finance company 1.83 452.2 0.62% -0.08% 0.88% (May 2025) 0% (Aug 2024) 3.73 L -3.50 k Other 20.77
Electronics Mart lndia Ltd. Speciality retail 0.98 424.5 0.58% -0.07% 0.65% (Jun 2025) 0% (Aug 2024) 33.29 L 0.00 Other 20.77
Vishal Mega Mart Ltd. Diversified retail 0.58 422.9 0.58% 0.03% 0.58% (Jul 2025) 0% (Aug 2024) 30.30 L 0.00 Other 20.77
Escorts Ltd. Tractors 0.57 418.8 0.57% 0.01% 0.6% (Mar 2025) 0.41% (Aug 2024) 1.25 L 0.00 Small Cap 10.57
Metro Brands Ltd. Footwear 0.56 414.6 0.56% 0.04% 0.58% (Feb 2025) 0.5% (Mar 2025) 3.33 L 0.00 Other 20.77
GMM Pfaudler Ltd. Industrial products 0.78 378.3 0.51% 0.08% 0.51% (Oct 2024) 0.39% (Apr 2025) 2.70 L 0.00 Small Cap 10.57
Technocraft Industires (India) Ltd. Spinning-cotton/blended 0.49 359.1 0.49% 0.02% 0.5% (May 2025) 0.35% (Nov 2024) 1.15 L 0.00 Small Cap 10.57
Baazar Style Retail Ltd. Speciality retail 0.98 292.4 0.40% -0.04% 0.51% (Sep 2024) 0.13% (Aug 2024) 10.57 L 0.00 Other 20.77
- Indoco Remedies Ltd. Pharmaceuticals 6.9 280.4 0.38% 0.00% 0.4% (Dec 2024) 0.27% (Feb 2025) 8.82 L 0.00 Small Cap 10.57
Gujarat Pipavav Port Ltd. Port & port services 0.37 274.1 0.37% -0.01% 0.58% (Aug 2024) 0.32% (Apr 2025) 17.32 L 0.00 Small Cap 10.57
# National Securities Depository Ltd. Depositories, clearing houses and other intermediaries 0.36 264 0.36% 0.36% 0.36% (Jul 2025) 0% (Aug 2024) 3.30 L 3.30 L Other 20.77
Uniparts India Ltd. Industrial products 0.78 195.8 0.27% -0.03% 0.35% (Aug 2024) 0.25% (Apr 2025) 5.58 L 0.00 Other 20.77
G R Infraprojects Ltd. Civil construction 3.7 182.7 0.25% -0.02% 0.33% (Nov 2024) 0.22% (Apr 2025) 1.50 L 0.00 Other 20.77
STL Networks Ltd. Telecom - equipment & accessories 0.24 173.9 0.24% 0.01% 0.24% (May 2025) 0% (Aug 2024) 84.03 L 0.00 Other 20.77
Wheels India Ltd. Auto components & equipments 1.83 128.2 0.17% -0.01% 0.18% (Jun 2025) 0.14% (Mar 2025) 1.68 L 0.00 Small Cap 10.57
# Varun Beverages Ltd. Other beverages 0.15 109.7 0.15% 0.15% 0.15% (Jul 2025) 0% (Aug 2024) 2.10 L 2.10 L Other 20.77
Popular Vehicles and Services Ltd. Auto dealer 0.11 84.3 0.11% -0.01% 0.2% (Aug 2024) 0.1% (Mar 2025) 6.90 L 0.00 Other 20.77
- Sadbhav Infrastructure Project Ltd. Civil construction 3.7 5.6 0.01% 0.00% 0.01% (Oct 2024) 0.01% (Apr 2025) 13.61 L 0.00 Small Cap 10.57
Apar Industries Ltd. Other electrical equipment 252.6 0.00% -0.34% - - - - Small Cap 10.57
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# National Securities Depository Ltd. Depositories, clearing houses and other intermediaries 264 0.36% 0.36% 0.36% (Jul 2025) 0% (Aug 2024) 3.30 L 329994
# Varun Beverages Ltd. Other beverages 109.7 0.15% 0.15% 0.15% (Jul 2025) 0% (Aug 2024) 2.10 L 209961

Stocks removed from Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Apar Industries Ltd. Other electrical equipment 252.6 0.00% -0.34% 0.46% (Dec 2024) 0% (Aug 2024) 0.00 -28961

Trend in stock holdings (Top 15 Holding)

Stock Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024
ICICI Bank Ltd. 7.96% 7.67% 8.00% 8.02% 8.12% 7.71% 7.39% 7.25% 7.22% 7.13% 6.62% 6.63% 6.82%
HDFC Bank Ltd. 7.55% 7.39% 7.49% 7.71% 7.66% 7.71% 6.97% 6.97% 6.93% 6.78% 6.37% 6.35% 6.58%
Bharti Airtel Ltd. 4.17% 4.32% 4.16% 4.72% 4.89% 4.78% 4.56% 4.27% 4.30% 4.23% 4.77% 4.57% 4.36%
Infosys Ltd. 3.70% 3.87% 3.94% 3.79% 4.15% 4.75% 5.03% 4.82% 4.72% 4.43% 4.52% 4.96% 4.91%
Axis Bank Ltd. 3.71% 4.11% 4.26% 4.25% 4.13% 4.05% 3.62% 3.74% 3.92% 3.98% 3.99% 3.88% 3.91%
State Bank Of India 3.47% 3.53% 3.64% 3.55% 3.63% 3.44% 3.67% 3.62% 3.75% 3.64% 3.30% 3.48% 3.78%
National Thermal Power Corporation Ltd. 2.27% 2.25% 2.34% 2.89% 3.15% 3.02% 2.89% 2.85% 3.05% 3.41% 3.49% 3.34% 3.39%
Sun Pharmaceutical Industries Ltd. 2.55% 2.48% 2.58% 2.83% 2.80% 2.74% 2.76% 2.86% 2.65% 2.74% 2.69% 2.72% 2.61%
Larsen & Toubro Ltd. 2.60% 2.59% 2.70% 2.58% 2.82% 2.72% 2.82% 2.74% 2.77% 2.68% 2.56% 2.63% 2.76%
HCL Technologies Limited 1.87% 2.17% 2.14% 2.06% 2.19% 2.30% 2.32% 2.47% 2.38% 2.38% 2.28% 2.27% 2.27%
Prestige Estates Projects Ltd. 2.06% 2.07% 1.91% 1.80% 1.62% 1.64% 1.82% 2.18% 2.08% 2.06% 2.18% 2.19% 2.23%
SBI Life Insurance Co Ltd. 2.13% 2.10% 2.16% 2.11% 1.93% 1.90% 1.81% 1.63% 1.47% 1.65% 1.77% 1.81% 1.74%
Bharat Electronics Ltd. 2.09% 2.27% 2.15% 1.77% 1.77% 1.54% 1.68% 1.62% 1.67% 1.53% 1.45% 1.55% 1.66%
Tech Mahindra Ltd. 1.69% 1.92% 1.87% 1.79% 1.56% 1.74% 1.80% 1.76% 1.74% 1.62% 1.50% 1.59% 1.53%
Phoenix Mills Ltd. 1.35% 1.41% 1.44% 1.57% 1.72% 1.81% 1.77% 1.69% 1.70% 1.56% 1.78% 1.85% 1.80%
Name Type of Instrument Weight (%)
TREPS TREPS 1.25%
Net Receivables Net Receivables 0.19%
Powergrid Infrastructure Investment Trust InvITs 0.00%

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