HDFC Value Fund Direct Plan-Growth
HDFC
Detailed equity portfolio holdings for HDFC Value Fund Direct Plan-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
78 holdings· 99.19% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 6.60% | -0.18 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 4.43% | -0.45 pp | Banks | Decreased |
| State Bank of India SBIN | 3.40% | -0.03 pp | Banks | Decreased |
| Axis Bank Ltd AXISBANK | 3.30% | +0.05 pp | Banks | Increased |
| Bharti Airtel Ltd BHARTIARTL | 2.85% | -0.38 pp | Telecom | Decreased |
| Larsen & Toubro Ltd LT | 2.57% | -0.04 pp | Construction | Decreased |
| AU Small Finance Bank Ltd AUBANK | 2.29% | -0.01 pp | Banks | Decreased |
| Infosys Ltd INFY | 2.19% | -0.23 pp | Information Technology | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 2.16% | -0.10 pp | Healthcare | Decreased |
| Bharat Electronics Ltd BEL | 2.01% | +0.05 pp | Aerospace & Defense | Increased |
| NTPC Ltd NTPC | 1.98% | -0.21 pp | Power | Decreased |
| Reliance Industries Ltd RELIANCE | 1.93% | -0.13 pp | Petroleum Products | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 1.79% | -0.23 pp | Insurance | Decreased |
| Eternal Ltd ETERNAL | 1.75% | +0.07 pp | Retail | Increased |
| Bosch Ltd BOSCHLTD | 1.75% | +0.25 pp | Automobiles | Increased |
| Tech Mahindra Ltd TECHM | 1.67% | -0.10 pp | Information Technology | Decreased |
| Divis Laboratories Ltd DIVISLAB | 1.60% | +0.18 pp | Healthcare | Increased |
| Prestige Estates Projects Ltd PRESTIGE | 1.57% | -0.05 pp | Realty | Decreased |
| Global Health Ltd MEDANTA | 1.54% | +0.01 pp | Healthcare Services | Increased |
| ACME Solar Holdings Ltd ACMESOLAR | 1.52% | +0.09 pp | Power | Increased |
| Phoenix Mills Ltd PHOENIXLTD | 1.49% | -0.06 pp | Realty | Decreased |
| Maruti Suzuki India Ltd MARUTI | 1.48% | -0.03 pp | Automobiles | Decreased |
| HCL Technologies Ltd HCLTECH | 1.43% | -0.10 pp | Information Technology | Decreased |
| United Spirits Ltd UNITDSPR | 1.42% | -0.08 pp | Beverages | Decreased |
| Five-Star Business Finance Ltd FIVESTAR | 1.39% | -0.09 pp | Financial Services | Decreased |
| Tata Capital Ltd TATACAP | 1.39% | -0.05 pp | Financial Services | Decreased |
| Sterlite Technologies Ltd STLTECH | 1.37% | +0.18 pp | Telecom | Increased |
| Apar Industries Ltd APARINDS | 1.37% | +0.18 pp | Capital Goods | Increased |
| Eicher Motors Ltd EICHERMOT | 1.35% | -0.03 pp | Automobiles | Decreased |
| PNB Housing Finance Ltd PNBHOUSING | 1.33% | +0.06 pp | Financial Services | Increased |
| Sona BLW Precision Forgings Ltd SONACOMS | 1.27% | +0.01 pp | Automobiles | Increased |
| Lupin Ltd LUPIN | 1.26% | -0.18 pp | Healthcare | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 1.25% | +0.02 pp | Automobiles | Increased |
| Britannia Industries Ltd BRITANNIA | 1.21% | -0.09 pp | Food Products | Decreased |
| Karur Vysya Bank Ltd KARURVYSYA | 1.09% | -0.03 pp | Banks | Decreased |
| Max Financial Services Ltd MFSL | 1.06% | 0.00 pp | Insurance | Unchanged |
| Multi Commodity Exchange of India Ltd MCX | 1.03% | +0.18 pp | Capital Markets | Increased |
| Godrej Consumer Products Ltd GODREJCP | 1.00% | -0.24 pp | Consumer Goods | Decreased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.99% | +0.16 pp | Insurance | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 0.98% | -0.08 pp | Construction | Decreased |
| Trent Ltd TRENT | 0.96% | -0.12 pp | Retail | Decreased |
| Tata Communications Ltd TATACOMM | 0.95% | -0.06 pp | Telecom | Decreased |
| Max Healthcare Institute Ltd MAXHEALTH | 0.93% | -0.09 pp | Healthcare Services | Decreased |
| 360 ONE WAM Ltd 360ONE | 0.92% | -0.01 pp | Capital Markets | Decreased |
| Info Edge (India) Ltd NAUKRI | 0.91% | +0.03 pp | Retail | Increased |
| Equitas Small Finance Bank Ltd EQUITASBNK | 0.89% | -0.06 pp | Banks | Decreased |
| Interglobe Aviation Ltd INDIGO | 0.89% | -0.02 pp | Aviation | Decreased |
| Tube Investments of India Ltd TIINDIA | 0.87% | -0.03 pp | Automobiles | Decreased |
| Wework India Management Ltd WEWORK | 0.84% | -0.12 pp | Commercial Services | Decreased |
| Alkem Laboratories Ltd ALKEM | 0.84% | +0.27 pp | Healthcare | Increased |
| Ambuja Cements Ltd AMBUJACEM | 0.83% | -0.10 pp | Construction | Decreased |
| Mahindra & Mahindra Financial Services Ltd M&MFIN | 0.83% | -0.06 pp | Financial Services | Decreased |
| Hyundai Motor India Ltd HYUNDAI | 0.83% | -0.02 pp | Automobiles | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 0.82% | -0.09 pp | FMCG | Decreased |
| AAVAS Financiers Ltd AAVAS | 0.80% | -0.10 pp | Financial Services | Decreased |
| Bharat Petroleum Corporation Ltd BPCL | 0.78% | -0.03 pp | Petroleum Products | Decreased |
| Chalet Hotels Ltd CHALET | 0.77% | +0.05 pp | Leisure Services | Increased |
| Jubilant Ingrevia Ltd JUBLINGREA | 0.76% | -0.10 pp | Chemicals | Decreased |
| Jindal Steel Ltd JINDALSTEL | 0.76% | +0.03 pp | Metals & Mining | Increased |
| Electronics Mart India Ltd EMIL | 0.75% | +0.18 pp | Retail | Increased |
| Balkrishna Industries Ltd BALKRISIND | 0.68% | -0.09 pp | Automobiles | Decreased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 0.65% | -0.07 pp | Petroleum Products | Decreased |
| Technocraft Industries (India) Ltd TIIL | 0.60% | +0.11 pp | Industrial Products | Increased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 0.60% | +0.60 pp | Capital Markets | New |
| Mphasis Ltd MPHASIS | 0.59% | 0.00 pp | Information Technology | Unchanged |
| CESC Ltd CESC | 0.55% | -0.10 pp | Power | Decreased |
| Zensar Technologies Ltd ZENSARTECH | 0.51% | -0.07 pp | Information Technology | Decreased |
| Rubicon Research Ltd RUBICON | 0.49% | +0.49 pp | Healthcare | New |
| Techno Electric & Engineering Company Ltd TECHNOE | 0.48% | -0.01 pp | Construction | Decreased |
| Baazar Style Retail Ltd STYLEBAAZA | 0.48% | +0.12 pp | Retail | Increased |
| Diamond Power Infrastructure Ltd DIACABS | 0.45% | +0.01 pp | Cables | Increased |
| Indoco Remedies Ltd INDOCO | 0.45% | +0.03 pp | Healthcare | Increased |
| Molbio Diagnostics Ltd MOLBIO | 0.44% | +0.44 pp | Healthcare | New |
| GMM Pfaudler Ltd GMMPFAUDLR | 0.38% | +0.05 pp | Capital Goods | Increased |
| Uniparts India Ltd UNIPARTS | 0.35% | -0.13 pp | Automobiles | Decreased |
| Augmont Enterprises Ltd AUGMONT | 0.31% | +0.31 pp | Commodities | New |
| Popular Vehicles & Services Ltd PVSL | 0.12% | +0.03 pp | Automobiles | Increased |
| Lumino Industries Ltd LUMINO | 0.07% | +0.07 pp | Industrials | New |