HDFC Value Fund Direct Plan-Growth
Equity: Value Oriented - Growth (Open ended) Factsheet
NAV: ₹865.14-2.02%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.39% | 97.39% | 99.77% | 99.64% | 99.72% | 99.50% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.61% | 2.61% | 0.23% | 0.36% | 0.28% | 0.50% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 37,50,000 | 471.15 | 6.44% | -0.03%↓ |
| HDFC Bank Ltd. | Financial | 51,70,000 | 384.93 | 5.26% | -0.19%↓ |
| Axis Bank Ltd. | Financial | 24,25,000 | 312 | 4.27% | 0.07%↑ |
| State Bank of India | Financial | 26,50,000 | 255.57 | 3.49% | -0.45%↓ |
| Bharti Airtel Ltd. | Communication | 13,00,000 | 237.77 | 3.25% | -0.10%↓ |
| Larsen & Toubro Ltd. | Construction | 5,25,000 | 214.02 | 2.93% | 0.05%↑ |
| Infosys Ltd. | Technology | 17,00,000 | 197.35 | 2.70% | -0.12%↓ |
| NTPC Ltd. | Energy | 50,00,000 | 193.45 | 2.65% | -0.07%↓ |
| AU Small Finance Bank Ltd. | Financial | 18,40,000 | 181.18 | 2.48% | -0.07%↓ |
| Reliance Industries Ltd. | Energy | 12,50,000 | 165.15 | 2.26% | -0.09%↓ |
| Bharat Electronics Ltd. | Capital Goods | 40,00,000 | 164.3 | 2.25% | -0.11%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 9,00,000 | 161.93 | 2.21% | -0.01%↓ |
| SBI Life Insurance Company Ltd. | Insurance | 8,50,000 | 155.56 | 2.13% | 0.02%↑ |
| Tech Mahindra Ltd. | Technology | 8,49,010 | 125.98 | 1.72% | 0.01%↑ |
| The Phoenix Mills Ltd. | Construction | 6,70,000 | 118.67 | 1.62% | 0.01%↑ |
| Sterlite Technologies Ltd. | Communication | 22,00,000 | 117.95 | 1.61% | 0.60%↑ |
| Eternal Ltd. | Services | 44,00,000 | 110.26 | 1.51% | 0.03%↑ |
| Prestige Estates Projects Ltd. | Construction | 7,94,645 | 108.8 | 1.49% | -0.04%↓ |
| Lupin Ltd. | Healthcare | 4,74,162 | 107.53 | 1.47% | -0.02%↓ |
| HCL Technologies Ltd. | Technology | 9,00,000 | 106.54 | 1.46% | -0.07%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 30.36% | 30.53% | 31.18% | 32.72% | 32.98% | 31.53% |
| Automobile | 9.38% | 9.04% | 8.41% | 8.65% | 8.08% | 8.02% |
| Energy | 8.42% | 8.59% | 9.02% | 8.67% | 8.15% | 8.43% |
| Healthcare | 8.17% | 7.07% | 8.06% | 7.55% | 7.40% | 7.97% |
| Services | 7.32% | 7.20% | 6.63% | 6.03% | 6.38% | 5.92% |
| Technology | 7.11% | 7.33% | 8.34% | 7.69% | 9.46% | 8.93% |
| Consumer Staples | 6.21% | 6.20% | 7.37% | 7.44% | 6.90% | 7.96% |
| Communication | 6.09% | 4.79% | 4.32% | 4.08% | 3.97% | 4.11% |
| Construction | 6.04% | 6.02% | 5.68% | 6.02% | 5.86% | 6.28% |
| Capital Goods | 3.15% | 3.39% | 3.38% | 3.41% | 3.30% | 3.08% |
| Insurance | 2.79% | 2.79% | 3.04% | 3.02% | 2.96% | 3.03% |
| Materials | 2.15% | 2.15% | 2.19% | 2.36% | 2.36% | 2.33% |
| Metals & Mining | 1.38% | 1.39% | 1.39% | 1.27% | 1.13% | 1.06% |
| Chemicals | 0.82% | 0.90% | 0.76% | 0.73% | 0.79% | 0.85% |
51.4 / 100
Weighted average Value score is 51.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
63.3 / 100
Weighted average Price Momentum score is 63.3. This indicates that portfolio has average momentum using composite of momentum measures.
72.2 / 100
Weighted average Quality score is 72.2. This indicates that portfolio has average quality using composite of quality measures.
71.4 / 100
Weighted average QVM score is 71.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.