HDFC Value Fund (Formerly known as HDFC Capital Builder Value Fund) — Portfolio Holdings (HDFC Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Oct 2025

Top equity holdings

Stock	Value	% of AUM	MoM
ICICIBANK · ICICI Bank Limited	₹531.39 Cr	6.98%	→ Held
HDFCBANK · HDFC Bank Limited	₹523.27 Cr	6.88%	→ Held
AXISBANK · Axis Bank Limited	₹314.36 Cr	4.13%	→ Held
SBIN · State Bank of India	₹299.84 Cr	3.94%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹287.63 Cr	3.78%	→ Held
INFY · Infosys Limited	₹266.81 Cr	3.51%	→ Held
LT · Larsen & Toubro Limited	₹211.62 Cr	2.78%	→ Held
AUBANK · AU Small Finance Bank Limited	₹201.91 Cr	2.65%	▼ Trimmed
SUNPHARMA · Sun Pharmaceutical Industries Limited	₹185.98 Cr	2.44%	→ Held
BEL · Bharat Electronics Limited	₹170.44 Cr	2.24%	→ Held
NTPC · NTPC Limited	₹168.47 Cr	2.21%	→ Held
SBILIFE · SBI Life Insurance Company Limited	₹166.23 Cr	2.18%	→ Held
RELIANCE · Reliance Industries Limited	₹149.38 Cr	1.96%	→ Held
PRESTIGE · Prestige Estates Projects Limited	₹145.10 Cr	1.91%	▼ Trimmed
HCLTECH · HCL Technologies Limited	₹144.13 Cr	1.89%	→ Held

Showing the top 15 of 76 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.