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HDFC Value Fund - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House : HDFC Mutual Fund
Portfolio Turnover Ratio : 21.80%. Category average turnover ratio is 242.70%. 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 : 100.17% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.17%
No of Stocks : 76 (Category Avg - 59.57) | Large Cap Investments : 57.2%| Mid Cap Investments : 12.09% | Small Cap Investments : 9.83% | Other : 21.05%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 76 58.29
Top 5 Stock Weight 26.32% 24.47%
Top 10 Stock Weight 39.64% 39.08%
Top 3 Sector Weight 34.4% 31.03%
Category - Value Fund
Particulars This Scheme Category
Average mcap (Cr) 104740.23 105752.39
Holdings in large cap stocks 57.2% 44.84%
Holdings in mid cap stocks 12.09% 12.4%
Holdings in small cap stocks 9.83% 15.3%
Category - Value Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,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 5521.3 7.69% -0.27% 8.12% (Mar 2025) 6.62% (Sep 2024) 39.50 L 0.00
HDFC Bank Ltd. Private sector bank 5043.5 7.03% -0.52% 7.71% (Apr 2025) 6.37% (Sep 2024) 53.00 L 25.50 L
Bharti Airtel Ltd. Telecom - cellular & fixed line services 3022.1 4.21% 0.04% 4.89% (Mar 2025) 4.16% (May 2025) 16.00 L 0.00
- Axis Bank Ltd. Private sector bank 2665.3 3.71% 0.00% 4.26% (May 2025) 3.62% (Jan 2025) 25.50 L 0.00
Infosys Ltd. Computers - software & consulting 2645.3 3.68% -0.02% 5.03% (Jan 2025) 3.68% (Aug 2025) 18.00 L 0.00
State Bank Of India Public sector bank 2568 3.58% 0.11% 3.75% (Nov 2024) 3.3% (Sep 2024) 32.00 L 0.00
Larsen & Toubro Ltd. Civil construction 1890.5 2.63% 0.03% 2.82% (Jan 2025) 2.56% (Sep 2024) 5.25 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1754 2.44% -0.11% 2.86% (Dec 2024) 2.44% (Aug 2025) 11.00 L 0.00
Au Small Finance Bank Ltd. Other bank 1716.9 2.39% -0.02% 2.63% (Jun 2025) 0.64% (Oct 2024) 23.91 L 0.00
National Thermal Power Corporation Ltd. Power generation 1637.8 2.28% 0.01% 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 Aug,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 19.45 5521.3 7.69% -0.27% 8.12% (Mar 2025) 6.62% (Sep 2024) 39.50 L 0.00 Large Cap 57.2
HDFC Bank Ltd. Private sector bank 19.45 5043.5 7.03% -0.52% 7.71% (Apr 2025) 6.37% (Sep 2024) 53.00 L 25.50 L Other 21.05
Bharti Airtel Ltd. Telecom - cellular & fixed line services 4.21 3022.1 4.21% 0.04% 4.89% (Mar 2025) 4.16% (May 2025) 16.00 L 0.00 Large Cap 57.2
- Axis Bank Ltd. Private sector bank 19.45 2665.3 3.71% 0.00% 4.26% (May 2025) 3.62% (Jan 2025) 25.50 L 0.00 Large Cap 57.2
Infosys Ltd. Computers - software & consulting 8.11 2645.3 3.68% -0.02% 5.03% (Jan 2025) 3.68% (Aug 2025) 18.00 L 0.00 Large Cap 57.2
State Bank Of India Public sector bank 3.58 2568 3.58% 0.11% 3.75% (Nov 2024) 3.3% (Sep 2024) 32.00 L 0.00 Large Cap 57.2
Larsen & Toubro Ltd. Civil construction 3.79 1890.5 2.63% 0.03% 2.82% (Jan 2025) 2.56% (Sep 2024) 5.25 L 0.00 Large Cap 57.2
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 6.84 1754 2.44% -0.11% 2.86% (Dec 2024) 2.44% (Aug 2025) 11.00 L 0.00 Large Cap 57.2
Au Small Finance Bank Ltd. Other bank 3.13 1716.9 2.39% -0.02% 2.63% (Jun 2025) 0.64% (Oct 2024) 23.91 L 0.00 Mid Cap 12.09
National Thermal Power Corporation Ltd. Power generation 2.28 1637.8 2.28% 0.01% 3.49% (Sep 2024) 2.25% (Jun 2025) 50.00 L 0.00 Large Cap 57.2
SBI Life Insurance Co Ltd. Life insurance 3.39 1534.7 2.14% 0.01% 2.16% (May 2025) 1.47% (Nov 2024) 8.50 L 0.00 Large Cap 57.2
Bharat Electronics Ltd. Aerospace & defense 2.06 1477.6 2.06% -0.03% 2.27% (Jun 2025) 1.45% (Sep 2024) 40.00 L 0.00 Mid Cap 12.09
Prestige Estates Projects Ltd. Residential, commercial projects 3.43 1455.4 2.03% -0.03% 2.18% (Dec 2024) 1.62% (Mar 2025) 9.32 L 0.00 Mid Cap 12.09
HCL Technologies Limited Computers - software & consulting 8.11 1360.2 1.89% 0.02% 2.47% (Dec 2024) 1.87% (Jul 2025) 9.35 L 0.00 Large Cap 57.2
Tech Mahindra Ltd. Computers - software & consulting 8.11 1257.7 1.75% 0.06% 1.92% (Jun 2025) 1.5% (Sep 2024) 8.49 L 0.00 Large Cap 57.2
Bosch Ltd. Auto components & equipments 1.85 1206.8 1.68% 0.02% 1.68% (Aug 2025) 1.25% (Apr 2025) 30.20 k 0.00 Large Cap 57.2
Godrej Consumer Products Ltd Personal care 2.23 1140 1.59% 0.10% 1.59% (Aug 2025) 1.29% (Dec 2024) 9.17 L 50.00 k Large Cap 57.2
Cipla Ltd. Pharmaceuticals 6.84 1112.6 1.55% -0.14% 1.76% (Feb 2025) 1.51% (Sep 2024) 7.00 L -0.99 L Large Cap 57.2
United Spirits Ltd. Breweries & distilleries 2.78 1030.6 1.44% 0.19% 1.54% (Dec 2024) 1.25% (Jul 2025) 7.86 L 1.00 L Large Cap 57.2
Phoenix Mills Ltd. Residential, commercial projects 3.43 1007.1 1.40% 0.05% 1.81% (Feb 2025) 1.35% (Jul 2025) 6.70 L 0.00 Small Cap 9.83
Radico Khaitan Ltd. Breweries & distilleries 2.78 960.8 1.34% 0.09% 1.62% (Dec 2024) 1.16% (Apr 2025) 3.37 L 0.00 Small Cap 9.83
Lupin Ltd. Pharmaceuticals 6.84 945.9 1.32% 0.21% 1.38% (Dec 2024) 1.1% (Jun 2025) 4.99 L 75.00 k Large Cap 57.2
Ambuja Cements Ltd. Cement & cement products 2.52 920.2 1.28% -0.04% 1.32% (Jul 2025) 1.18% (Oct 2024) 16.34 L 0.00 Large Cap 57.2
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 2.02 907.2 1.26% 0.01% 1.43% (May 2025) 1.04% (Dec 2024) 6.39 L 0.00 Other 21.05
Max Financial Services Ltd. Life insurance 3.39 894.8 1.25% 0.11% 1.25% (Aug 2025) 0% (Sep 2024) 5.58 L 0.00 Mid Cap 12.09
Ultratech Cement Ltd. Cement & cement products 2.52 891.3 1.24% 0.06% 1.24% (Aug 2025) 1.05% (Oct 2024) 70.52 k 0.00 Large Cap 57.2
ITC Limited Diversified fmcg 2.32 880 1.23% 0.03% 1.43% (Dec 2024) 1.2% (Jul 2025) 21.48 L 0.00 Large Cap 57.2
Bajaj Auto Ltd. 2/3 wheelers 2.39 863.2 1.20% 0.11% 1.57% (Sep 2024) 1.09% (Jul 2025) 1.00 L 0.00 Large Cap 57.2
Divis Laboratories Ltd. Pharmaceuticals 6.84 858.4 1.20% 0.03% 1.2% (Aug 2025) 0% (Sep 2024) 1.40 L 10.00 k Large Cap 57.2
Eicher Motors Ltd. 2/3 wheelers 2.39 854.4 1.19% 0.15% 1.19% (Aug 2025) 0.64% (Sep 2024) 1.40 L 0.00 Other 21.05
# Reliance Industries Ltd. Refineries & marketing 2.84 814.3 1.13% 1.13% 1.13% (Aug 2025) 0% (Sep 2024) 6.00 L 6.00 L Large Cap 57.2
Hindustan Unilever Ltd. Diversified fmcg 2.32 784.6 1.09% 0.08% 1.09% (Aug 2025) 0.51% (Sep 2024) 2.95 L 0.00 Large Cap 57.2
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 2.06 739.6 1.03% 0.17% 1.03% (Aug 2025) 0.6% (Nov 2024) 50.00 k 0.00 Large Cap 57.2
Tata Motors Ltd. Passenger cars & utility vehicles 2.06 735.9 1.03% 0.03% 1.24% (Sep 2024) 1% (Apr 2025) 11.00 L 0.00 Large Cap 57.2
- Karur Vysya Bank Ltd Private sector bank 19.45 729.8 1.02% 0.00% 1.02% (Aug 2025) 0.72% (Sep 2024) 34.10 L 5.68 L Small Cap 9.83
Multi Commodity Exchange Of India Ltd. Exchange and data platform 0.97 694.9 0.97% -0.08% 1.49% (Oct 2024) 0.84% (Feb 2025) 94.03 k -5.97 k Small Cap 9.83
- Bajaj Finserv Ltd Holding company 1.8 692.3 0.96% 0.00% 1% (Jun 2025) 0% (Sep 2024) 3.62 L 0.00 Other 21.05
PNB Housing Finance Ltd. Housing finance company 1.58 682 0.95% -0.26% 1.35% (Jun 2025) 0.95% (Aug 2025) 9.05 L 0.00 Mid Cap 12.09
Bharat Petroleum Corporation Ltd. Refineries & marketing 2.84 678 0.94% -0.05% 1.03% (Sep 2024) 0.82% (Feb 2025) 22.00 L 0.00 Large Cap 57.2
Techno Electric & Engineering Co. Ltd. Civil construction 3.79 640.3 0.89% 0.05% 0.91% (Jun 2025) 0.49% (Jan 2025) 4.23 L 0.00 Small Cap 9.83
Jubilant Ingrevia Ltd. Specialty chemicals 0.88 635.1 0.88% -0.05% 0.93% (Jul 2025) 0% (Sep 2024) 8.76 L 0.00 Other 21.05
Eternal Ltd. E-retail/ e-commerce 0.87 627.9 0.87% -0.14% 1.01% (Jul 2025) 0.38% (Jan 2025) 20.00 L -4.00 L Other 21.05
Acme Solar Holdings Ltd. Holding company 1.8 604.8 0.84% 0.04% 0.84% (Aug 2025) 0% (Sep 2024) 21.25 L 0.00 Other 21.05
UTI Asset Management Co. Pvt. Ltd. Asset management company 0.79 566.9 0.79% -0.01% 0.81% (Dec 2024) 0.53% (Sep 2024) 4.40 L 0.00 Other 21.05
Zensar Technologies Ltd. Computers - software & consulting 8.11 565.2 0.79% -0.02% 0.86% (May 2025) 0% (Sep 2024) 7.36 L 0.00 Small Cap 9.83
Balkrishna Industries Ltd. Tyres & rubber products 0.78 562.2 0.78% -0.11% 0.92% (Apr 2025) 0.29% (Sep 2024) 2.46 L 0.00 Mid Cap 12.09
Hindustan Petroleum Corporation Ltd. Refineries & marketing 2.84 551.8 0.77% -0.07% 0.86% (Jun 2025) 0.65% (Jan 2025) 14.68 L 0.00 Large Cap 57.2
Coal India Ltd. Coal 0.76 543.5 0.76% 0.02% 0.94% (Sep 2024) 0.74% (Jul 2025) 14.50 L 0.00 Large Cap 57.2
# Five-Star Business Finance Ltd. Non banking financial company (nbfc) 2.02 545.1 0.76% 0.76% 0.76% (Aug 2025) 0% (Sep 2024) 10.00 L 10.00 L Other 21.05
Equitas Small Finance Bank Ltd. Other bank 3.13 530.9 0.74% -0.11% 0.95% (Jun 2025) 0.56% (Nov 2024) 1.06 Cr 0.00 Other 21.05
GAIL (India) Ltd. Gas transmission/marketing 0.72 519.2 0.72% -0.01% 0.91% (Sep 2024) 0.72% (Aug 2025) 30.00 L 0.00 Large Cap 57.2
Krishna Institute of Medical Sciences Ltd. Hospital 0.71 512.9 0.71% -0.01% 0.86% (Mar 2025) 0.53% (Sep 2024) 7.09 L 0.00 Other 21.05
# Jindal Steel Ltd. Iron & steel products 1.38 496.6 0.69% 0.00% 0.7% (May 2025) 0% (Sep 2024) 5.25 L 0.00 Mid Cap 12.09
SKF India Ltd. Abrasives & bearings 0.69 497.3 0.69% -0.06% 0.78% (Oct 2024) 0.61% (Apr 2025) 1.12 L 0.00 Small Cap 9.83
# Jindal Steel Ltd. Iron & steel products 1.38 496.6 0.69% 0.00% 0.7% (May 2025) 0% (Sep 2024) 5.25 L 0.00 Mid Cap 12.09
Cesc Ltd. Integrated power utilities 0.68 489.3 0.68% -0.06% 0.74% (Jun 2025) 0% (Sep 2024) 32.15 L 0.00 Other 21.05
Emami Ltd. Personal care 2.23 456.5 0.64% -0.01% 0.77% (Sep 2024) 0.61% (Jun 2025) 7.96 L 0.00 Mid Cap 12.09
Home First Finance Company India Ltd. Housing finance company 1.58 454.7 0.63% 0.01% 0.88% (May 2025) 0% (Sep 2024) 3.73 L 0.00 Other 21.05
Vishal Mega Mart Ltd. Diversified retail 0.63 452.8 0.63% 0.05% 0.63% (Aug 2025) 0% (Sep 2024) 30.30 L 0.00 Other 21.05
Escorts Ltd. Tractors 0.62 444.8 0.62% 0.05% 0.62% (Aug 2025) 0.46% (Sep 2024) 1.25 L 0.00 Small Cap 9.83
Sterlite Technologies Ltd. Other telecom services 0.62 448.4 0.62% -0.38% 1.34% (Sep 2024) 0.62% (Aug 2025) 39.10 L -0.22 Cr Small Cap 9.83
Adani Energy Solutions Ltd. Power - transmission 0.61 436.4 0.61% -0.02% 0.75% (Oct 2024) 0.58% (Feb 2025) 5.71 L 0.00 Mid Cap 12.09
- Electronics Mart lndia Ltd. Speciality retail 1.06 416.6 0.58% 0.00% 0.65% (Jun 2025) 0% (Sep 2024) 33.29 L 0.00 Other 21.05
National Securities Depository Ltd. Depositories, clearing houses and other intermediaries 0.57 408.6 0.57% 0.21% 0.57% (Aug 2025) 0% (Sep 2024) 3.30 L 0.00 Other 21.05
Metro Brands Ltd. Footwear 0.53 380.3 0.53% -0.03% 0.58% (Feb 2025) 0.5% (Apr 2025) 3.33 L 0.00 Other 21.05
Baazar Style Retail Ltd. Speciality retail 1.06 343 0.48% 0.08% 0.51% (Sep 2024) 0.35% (Feb 2025) 10.57 L 0.00 Other 21.05
GMM Pfaudler Ltd. Industrial products 0.75 317.6 0.44% -0.07% 0.51% (Oct 2024) 0.39% (Apr 2025) 2.70 L 0.00 Small Cap 9.83
Technocraft Industires (India) Ltd. Spinning-cotton/blended 0.4 283.9 0.40% -0.09% 0.5% (May 2025) 0.35% (Nov 2024) 1.15 L 0.00 Small Cap 9.83
Indoco Remedies Ltd. Pharmaceuticals 6.84 235.2 0.33% -0.05% 0.4% (Dec 2024) 0.27% (Feb 2025) 8.82 L 0.00 Small Cap 9.83
Uniparts India Ltd. Industrial products 0.75 220.7 0.31% 0.04% 0.34% (Sep 2024) 0.25% (Mar 2025) 5.58 L 0.00 Other 21.05
G R Infraprojects Ltd. Civil construction 3.79 187.5 0.26% 0.01% 0.33% (Oct 2024) 0.22% (Apr 2025) 1.50 L 0.00 Other 21.05
- STL Networks Ltd. Telecom - equipment & accessories 0.24 173.9 0.24% 0.00% 0.24% (Aug 2025) 0% (Sep 2024) 84.03 L 0.00 Other 21.05
- Wheels India Ltd. Auto components & equipments 1.85 120.8 0.17% 0.00% 0.18% (Jun 2025) 0.14% (Mar 2025) 1.65 L -2.90 k Small Cap 9.83
Gujarat Pipavav Port Ltd. Port & port services 0.14 101.6 0.14% -0.23% 0.56% (Sep 2024) 0.14% (Aug 2025) 6.82 L -0.11 Cr Small Cap 9.83
- Popular Vehicles and Services Ltd. Auto dealer 0.11 75.8 0.11% 0.00% 0.19% (Sep 2024) 0.1% (Mar 2025) 6.90 L 0.00 Other 21.05
- Sadbhav Infrastructure Project Ltd. Civil construction 3.79 5.6 0.01% 0.00% 0.01% (Dec 2024) 0.01% (Jun 2025) 13.61 L 0.00 Small Cap 9.83
Varun Beverages Ltd. Other beverages 109.7 0.00% -0.15% - - - - Other 21.05
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Reliance Industries Ltd. Refineries & marketing 814.3 1.13% 1.13% 1.13% (Aug 2025) 0% (Sep 2024) 6.00 L 600000
# Five-Star Business Finance Ltd. Non banking financial company (nbfc) 545.1 0.76% 0.76% 0.76% (Aug 2025) 0% (Sep 2024) 10.00 L 1000000

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Varun Beverages Ltd. Other beverages 109.7 0.00% -0.15% 0.15% (Jul 2025) 0% (Sep 2024) 0.00 -209961

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
ICICI Bank Ltd. 7.69% 7.96% 7.67% 8.00% 8.02% 8.12% 7.71% 7.39% 7.25% 7.22% 7.13% 6.62% 6.63%
HDFC Bank Ltd. 7.03% 7.55% 7.39% 7.49% 7.71% 7.66% 7.71% 6.97% 6.97% 6.93% 6.78% 6.37% 6.35%
Bharti Airtel Ltd. 4.21% 4.17% 4.32% 4.16% 4.72% 4.89% 4.78% 4.56% 4.27% 4.30% 4.23% 4.77% 4.57%
Infosys Ltd. 3.68% 3.70% 3.87% 3.94% 3.79% 4.15% 4.75% 5.03% 4.82% 4.72% 4.43% 4.52% 4.96%
Axis Bank Ltd. 3.71% 3.71% 4.11% 4.26% 4.25% 4.13% 4.05% 3.62% 3.74% 3.92% 3.98% 3.99% 3.88%
State Bank Of India 3.58% 3.47% 3.53% 3.64% 3.55% 3.63% 3.44% 3.67% 3.62% 3.75% 3.64% 3.30% 3.48%
National Thermal Power Corporation Ltd. 2.28% 2.27% 2.25% 2.34% 2.89% 3.15% 3.02% 2.89% 2.85% 3.05% 3.41% 3.49% 3.34%
Sun Pharmaceutical Industries Ltd. 2.44% 2.55% 2.48% 2.58% 2.83% 2.80% 2.74% 2.76% 2.86% 2.65% 2.74% 2.69% 2.72%
Larsen & Toubro Ltd. 2.63% 2.60% 2.59% 2.70% 2.58% 2.82% 2.72% 2.82% 2.74% 2.77% 2.68% 2.56% 2.63%
HCL Technologies Limited 1.89% 1.87% 2.17% 2.14% 2.06% 2.19% 2.30% 2.32% 2.47% 2.38% 2.38% 2.28% 2.27%
Prestige Estates Projects Ltd. 2.03% 2.06% 2.07% 1.91% 1.80% 1.62% 1.64% 1.82% 2.18% 2.08% 2.06% 2.18% 2.19%
SBI Life Insurance Co Ltd. 2.14% 2.13% 2.10% 2.16% 2.11% 1.93% 1.90% 1.81% 1.63% 1.47% 1.65% 1.77% 1.81%
Bharat Electronics Ltd. 2.06% 2.09% 2.27% 2.15% 1.77% 1.77% 1.54% 1.68% 1.62% 1.67% 1.53% 1.45% 1.55%
Tech Mahindra Ltd. 1.75% 1.69% 1.92% 1.87% 1.79% 1.56% 1.74% 1.80% 1.76% 1.74% 1.62% 1.50% 1.59%
Cipla Ltd. 1.55% 1.69% 1.62% 1.64% 1.74% 1.69% 1.76% 1.70% 1.68% 1.66% 1.67% 1.51% 1.54%
Name Type of Instrument Weight (%)
TREPS TREPS 0.47%
Net Receivables Net Receivables 0.05%
Powergrid Infrastructure Investment Trust InvITs 0.00%

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