HDFC Value Fund Direct Plan-Growth
Equity: Value Oriented - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Value OrientedBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹833.35-1.12%
23 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.99% | 99.19% | 99.57% | 99.47% | 99.39% | 97.39% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.01% | 0.81% | 0.43% | 0.53% | 0.61% | 2.61% |
| 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 | 495.64 | 6.17% | -0.43%↓ |
| HDFC Bank Ltd. | Financial | 51,70,000 | 366.4 | 4.56% | 0.13%↑ |
| Axis Bank Ltd. | Financial | 21,00,000 | 257.46 | 3.20% | -0.10%↓ |
| State Bank of India | Financial | 26,50,000 | 254.27 | 3.16% | -0.24%↓ |
| Bharti Airtel Ltd. | Communication | 13,00,000 | 228.41 | 2.84% | -0.01%↓ |
| Larsen & Toubro Ltd. | Construction | 5,25,000 | 197.4 | 2.46% | -0.11%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 9,75,000 | 177.12 | 2.20% | 0.04%↑ |
| AU Small Finance Bank Ltd. | Financial | 17,40,000 | 175.79 | 2.19% | -0.10%↓ |
| NTPC Ltd. | Energy | 50,00,000 | 161.38 | 2.01% | 0.03%↑ |
| Infosys Ltd. | Technology | 16,00,000 | 159.06 | 1.98% | -0.21%↓ |
| Bharat Electronics Ltd. | Capital Goods | 40,00,000 | 155.32 | 1.93% | -0.08%↓ |
| SBI Life Insurance Company Ltd. | Insurance | 8,75,000 | 148.44 | 1.85% | 0.06%↑ |
| Reliance Industries Ltd. | Energy | 12,50,000 | 148.38 | 1.85% | -0.08%↓ |
| Eternal Ltd. | Services | 44,00,000 | 140.8 | 1.75% | 0.00% |
| Bosch Ltd. | Automobile | 29,000 | 136.59 | 1.70% | -0.05%↓ |
| ACME Solar Holdings Ltd. | Energy | 30,00,000 | 131.7 | 1.64% | 0.12%↑ |
| Divis Laboratories Ltd. | Healthcare | 1,40,000 | 130.08 | 1.62% | 0.02%↑ |
| Maruti Suzuki India Ltd. | Automobile | 1,08,000 | 129.24 | 1.61% | 0.13%↑ |
| Tech Mahindra Ltd. | Technology | 8,49,010 | 129.39 | 1.61% | -0.06%↓ |
| Sterlite Technologies Ltd. | Communication | 14,00,000 | 127.39 | 1.58% | 0.21%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 30.42% | 30.03% | 30.68% | 31.49% | 30.36% | 30.53% |
| Healthcare | 9.72% | 9.71% | 8.66% | 8.58% | 8.17% | 7.07% |
| Automobile | 9.55% | 9.83% | 9.88% | 9.30% | 9.38% | 9.04% |
| Services | 8.30% | 8.50% | 8.10% | 8.11% | 7.32% | 7.20% |
| Energy | 7.41% | 7.41% | 7.86% | 8.33% | 8.42% | 8.59% |
| Technology | 5.99% | 6.39% | 6.89% | 6.16% | 7.11% | 7.33% |
| Consumer Staples | 5.71% | 5.82% | 6.15% | 6.25% | 6.21% | 6.20% |
| Construction | 5.48% | 5.63% | 5.78% | 6.23% | 6.04% | 6.02% |
| Communication | 5.36% | 5.17% | 5.43% | 5.73% | 6.09% | 4.79% |
| Capital Goods | 4.38% | 3.39% | 3.22% | 3.04% | 3.15% | 3.39% |
| Insurance | 2.82% | 2.78% | 2.85% | 2.27% | 2.79% | 2.79% |
| Materials | 1.75% | 1.81% | 1.99% | 2.00% | 2.15% | 2.15% |
| Metals & Mining | 1.29% | 1.36% | 1.22% | 1.24% | 1.38% | 1.39% |
| Chemicals | 0.81% | 0.76% | 0.86% | 0.74% | 0.82% | 0.90% |
53.2 / 100
Weighted average Value score is 53.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
62.1 / 100
Weighted average Price Momentum score is 62.1. This indicates that portfolio has average momentum using composite of momentum measures.
68.9 / 100
Weighted average Quality score is 68.9. This indicates that portfolio has average quality using composite of quality measures.
70.8 / 100
Weighted average QVM score is 70.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.