Scheme

HDFC Value Fund

Holds 81 companies worth ₹7,957 Cr in Sept 2026.

Fund house
HDFCThe fund house that runs this scheme.
AUM
₹8,039 CrHDFC Value Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.8% on Aug 2026, ₹8,266 Cr.
Largest holding
ICICI BankICICI Bank is 6.2% of this scheme's NAV.
Fund manager
Anand LaddhaRuns it since 1 Feb 2024, as the fund house dates it. With Bhagyesh Kagalkar (gold & silver), Gopal Agrawal (overseas).

Holdings^{(Sept 2012 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	81 companies ·	₹ Cr
	ICICI Bank	496
	HDFC Bank	366
	Axis Bank	257
	State Bank of India	254
	Bharti Airtel Limited	228
	Larsen and Toubro	197
	Sun Pharmaceutical Ind Ltd	177
	AU Small Finance Bank Limited	176
	NTPC	161
	Infosys	159
	Bharat Electronics	155
	SBI Life Insurance Co Ltd	148
	Reliance Industries	148
	Eternal Limited	141
	Bosch	137
	ACME Solar Holdings Limited	132
	Divi s Laboratories Limited	130
	Tech Mahindra	129
	MARUTI SUZUKI INDA LIMITED	129
	Sterlite Technologies Limited	127
	Phoenix Mills Limited	126
	Prestige Estate Project	118
	Global Health Limited	118
	Five Star Business Finance Limited	115
	HCL Technologies	111
	Apar Industries Limited	108
	Sona Blw Precision Forgings	108
	Eicher Motors	107
	PNB Housing Finance Limited	107
	United Spirits	106
	Tata Capital Limited	105
	Lupin	96.3
	Bajaj Auto	92.4
	Britannia Industries	91.8
	KARUR VYSA BANK LTD	84.5
	Multi Commodity Exchange of India Limited	82.3
	HDFC Life Insurance Co Ltd	78.2
	Godrej Consumer Products	78
	UltraTech Cement Limited	77.3
	Max Financial Services Limited	76.7
	Tata Communications	75.7
	Hindustan Unilever	75.2
	Interglobe Aviation Limited	74.8
	Alkem Laboratories Limited	72.3
	360 One Wam Limited	72.1
	Electronics Mart India Limited	70.9
	Equitas Small Finance Bank Limited	70.3
	Info Edge India Limited	69.7
	Max Healthcare Institute Limited	68.4
	Tube Investments of India Ltd	67.9

ICICI Bank
HDFC Bank

Market value of each ticked company in HDFC Value Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹532 Cr	₹504 Cr
Oct 2025	₹531 Cr	₹523 Cr
Nov 2025	₹549 Cr	₹534 Cr
Dec 2025	₹530 Cr	₹525 Cr
Jan 2026	₹535 Cr	₹493 Cr
Feb 2026	₹517 Cr	₹459 Cr
Mar 2026	₹452 Cr	₹378 Cr
Apr 2026	₹474 Cr	₹399 Cr
May 2026	₹471 Cr	₹385 Cr
Jun 2026	₹516 Cr	₹413 Cr
Jul 2026	₹538 Cr	₹387 Cr
Aug 2026	₹545 Cr	₹367 Cr
Sept 2026	₹496 Cr	₹366 Cr

Fig. 1.Market value of each ticked company in HDFC Value Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	33	56.57

Mid Cap	21	22.69

Small Cap	24	18.73

Unlisted	3	1.00

Cash & others		1.01

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	37.5L	496	6.17
HDFC Bank	Equity	Banks	51.7L	366	4.56
Axis Bank	Equity	Banks	21L	257	3.20
State Bank of India	Equity	Banks	26.5L	254	3.16
Bharti Airtel Limited	Equity	Telecom - Services	13L	228	2.84
Larsen and Toubro	Equity	Construction	5.25L	197	2.46
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	9.75L	177	2.20
AU Small Finance Bank Limited	Equity	Banks	17.4L	176	2.19
NTPC	Equity	Power	50L	161	2.01
Infosys	Equity	IT - Software	16L	159	1.98
Bharat Electronics	Equity	Aerospace & Defense	40L	155	1.93
SBI Life Insurance Co Ltd	Equity	Insurance	8.75L	148	1.85
Reliance Industries	Equity	Petroleum Products	12.5L	148	1.85
Eternal Limited	Equity	Retailing	44L	141	1.75
Bosch	Equity	Auto Components	29K	137	1.70
ACME Solar Holdings Limited	Equity	Power	30L	132	1.64
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.4L	130	1.62
Tech Mahindra	Equity	IT - Software	8.49L	129	1.61
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	1.08L	129	1.61
Sterlite Technologies Limited	Equity	Telecom - Equipment & Accessories	14L	127	1.58
Phoenix Mills Limited	Equity	Realty	6.5L	126	1.56
Prestige Estate Project	Equity	Realty	7.95L	118	1.46
Global Health Limited	Equity	Healthcare Services	8.61L	118	1.46
Five Star Business Finance Limited	Equity	Finance	22.2L	115	1.43
HCL Technologies	Equity	IT - Software	9L	111	1.38
Apar Industries Limited	Equity	Electrical Equipment	62K	108	1.34
Sona Blw Precision Forgings	Equity	Auto Components	13L	108	1.34
Eicher Motors	Equity	Automobiles	1.5L	107	1.33
PNB Housing Finance Limited	Equity	Finance	9.55L	107	1.33
United Spirits	Equity	Beverages	7.86L	106	1.32
Tata Capital Limited	Equity	Finance	32L	105	1.31
Lupin	Equity	Pharmaceuticals & Biotechnology	4.74L	96.3	1.20
Bajaj Auto	Equity	Automobiles	85K	92.4	1.15
Britannia Industries	Equity	Food Products	1.9L	91.8	1.14
KARUR VYSA BANK LTD	Equity	Banks	26L	84.5	1.05
Multi Commodity Exchange of India Limited	Equity	Capital Markets	2.49L	82.3	1.02
HDFC Life Insurance Co Ltd	Equity	Insurance	15L	78.2	0.97
Godrej Consumer Products	Equity	Personal Products	9.17L	78	0.97
UltraTech Cement Limited	Equity	Cement & Cement Products	70.5K	77.3	0.96
Max Financial Services Limited	Equity	Insurance	5.58L	76.7	0.95
Tata Communications	Equity	Telecom - Services	4.57L	75.7	0.94
Hindustan Unilever	Equity	Diversified FMCG	4L	75.2	0.94
Interglobe Aviation Limited	Equity	Transport Services	1.5L	74.8	0.93
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.4L	72.3	0.90
360 One Wam Limited	Equity	Capital Markets	7L	72.1	0.90
Electronics Mart India Limited	Equity	Retailing	34.5L	70.9	0.88
Equitas Small Finance Bank Limited	Equity	Banks	1.02Cr	70.3	0.87
Info Edge India Limited	Equity	Retailing	5.72L	69.7	0.87
Max Healthcare Institute Limited	Equity	Healthcare Services	7.36L	68.4	0.85
Tube Investments of India Ltd	Equity	Auto Components	2.86L	67.9	0.84
Wework India Management Limited	Equity	Commercial Services & Supplies	10.2L	67.4	0.84
Jubilant Ingrevia Limited	Equity	Chemicals & Petrochemicals	10L	65.3	0.81
Aavas Financiers Limited	Equity	Finance	5.28L	63.9	0.80
Ambuja Cement	Equity	Cement & Cement Products	17.1L	63.8	0.79
Hyundai Motor India Limited	Equity	Automobiles	3.1L	63	0.78
Mahindra Mahindra Financial Services Ltd	Equity	Finance	19.4L	62.9	0.78
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	20L	60.6	0.75
Jindal Steel and Power Limited	Equity	Ferrous Metals	5.25L	59.6	0.74
Chalet Hotels Limited	Equity	Leisure Services	7.01L	59.3	0.74
IndusInd Bank	Equity	Banks	6.25L	56.4	0.70
Trent	Equity	Retailing	2.12L	55.6	0.69
Balkrishna Industries Limited	Equity	Auto Components	2.46L	52	0.65
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	14.7L	51.4	0.64
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	1.63L	51.2	0.64
Technocraft Industries India Limited	Equity	Industrial Products	1.52L	44	0.55
GMM Pfaudler Limited	Equity	Industrial Manufacturing	3L	44	0.55
Molbio Diagnostics Limited	Equity	Healthcare Equipment & Supplies	3.34L	43.7	0.54
MphasiS	Equity	IT - Software	2.01L	43.3	0.54
Spectrum Electrical Industries Ltd	Equity	Industrial Manufacturing	1.25L	43.2	0.54
CESC	Equity	Power	31.3L	41.9	0.52
Simran Wind Project Limited	Equity	Construction	4L	40.4	0.50
Indoco Remedies	Equity	Pharmaceuticals & Biotechnology	15.3L	40.2	0.50
Zensar Technolgies Limited	Equity	IT - Software	9.09L	38.4	0.48
Diamond Power Infra Limited	Equity	Electrical Equipment	10.8L	38.3	0.48
Baazar Style Retail Limited	Equity	Retailing	9.8L	37.7	0.47
Rubicon Research Limited	Equity	Pharmaceuticals & Biotechnology	2.22L	36	0.45
AUGMONT ENTERPRISES LIMITED	Equity	Non - Ferrous Metals	2.79L	30.3	0.38
Cummins India	Equity	Industrial Products	50K	23.8	0.30
Uniparts India Limited	Equity	Auto Components	1.4L	11.7	0.15
Popular Vehicles and Services Limited	Equity	Automobiles	9.09L	8.7	0.11
Lumino Industries Limited	Equity	Industrial Products	6.58L	6.7	0.080

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.