HDFC Value Fund — Portfolio Holdings (HDFC Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
ICICIBANK · ICICI Bank Limited	₹495.64 Cr	6.17%	→ Held
HDFCBANK · HDFC Bank Limited	₹366.40 Cr	4.56%	→ Held
AXISBANK · Axis Bank Limited	₹257.46 Cr	3.20%	→ Held
SBIN · State Bank of India	₹254.27 Cr	3.16%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹228.41 Cr	2.84%	→ Held
LT · Larsen & Toubro Limited	₹197.40 Cr	2.46%	→ Held
SUNPHARMA · Sun Pharmaceutical Industries Limited	₹177.12 Cr	2.20%	▲ Added
AUBANK · AU Small Finance Bank Limited	₹175.79 Cr	2.19%	→ Held
NTPC · NTPC Limited	₹161.38 Cr	2.01%	→ Held
INFY · Infosys Limited	₹159.06 Cr	1.98%	→ Held
BEL · Bharat Electronics Limited	₹155.32 Cr	1.93%	→ Held
SBILIFE · SBI Life Insurance Company Limited	₹148.44 Cr	1.85%	▲ Added
RELIANCE · Reliance Industries Limited	₹148.38 Cr	1.85%	→ Held
ETERNAL · ETERNAL LIMITED	₹140.80 Cr	1.75%	→ Held
BOSCHLTD · Bosch Limited	₹136.59 Cr	1.70%	→ Held

Showing the top 15 of 81 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.