HD

HDFC Value Fund Direct Plan Growth

HDFCEquityValue Oriented

AUM

₹7.3K Cr

NAV

₹882.99

Expense Ratio

1.14%

Holdings

73 stocks

Top Holdings

73 holdings shown
1
ICICI Bank LtdFinancial

6.44%

₹471 Cr

2
HDFC Bank LtdFinancial

5.26%

₹385 Cr

3
Axis Bank LtdFinancial

4.27%

₹312 Cr

4
State Bank of IndiaFinancial

3.49%

₹255 Cr

5
Bharti Airtel LtdTechnology

3.25%

₹238 Cr

6
Larsen & Toubro LtdIndustrials

2.93%

₹214 Cr

7
Infosys LtdTechnology

2.70%

₹197 Cr

8
NTPC LtdEnergy & Utilities

2.65%

₹194 Cr

9
AU Small Finance Bank LtdFinancial

2.48%

₹181 Cr

10
Reliance Industries LtdEnergy & Utilities

2.26%

₹165 Cr

Sector Allocation

Financial34.4%
Technology15.5%
Consumer Discretionary11.2%
Industrials8.6%
Energy & Utilities8.4%
Healthcare8.2%
Consumer Staples5%
Materials3.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.