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HDFC Value Fund (Jan to Mar 2025)

Nav 1: 799.393

Date : 20-May-2025

Average AUM : 121220.16

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank594.24.48%
Multi Commodity Exchange Of IndiaExchange and data platform866.21.13%
State Bank Of IndiaPublic sector bank2848.43.72%
Reliance IndustriesRefineries & marketing1578.32.06%
ICICI BankPrivate sector bank5304.56.93%
Hero Motocorp2/3 wheelers200.51.51%
Mahindra & MahindraPassenger cars & utility vehicles3060.13.01%
Karur Vysya BankPrivate sector bank818.81.07%
Shriram FinanceNon banking financial company (nbfc)4476.43.03%
Federal BankPrivate sector bank1142.41.13%
Canara BankPublic sector bank3526.12.39%
Hindustan Petroleum CorporationRefineries & marketing186.61.41%
Godfrey Phillips IndiaCigarettes & tobacco products3148.32.13%
Punjab National BankPublic sector bank3153.92.14%
Bharti AirtelTelecom - cellular & fixed line services4703.54%
Indian BankPublic sector bank2594.71.76%
InfosysComputers - software & consulting398.23.00%
National Thermal Power CorporationPower generation1647.82.15%
Coromandel InternationalFertilizers2204.11.49%
GE T&D IndiaHeavy electrical equipment2458.81.67%
PNB Housing FinanceHousing finance company861.11.13%
Larsen & ToubroCivil construction424.33.20%
Tech MahindraComputers - software & consulting1350.71.77%
Power Mech ProjectsCivil construction1872.51.27%
Jindal SteelIron & steel products233.91.76%
Jindal StainlessIron & steel products2074.91.41%
SobhaResidential, commercial projects15491.05%
The Ramco CementsCement & cement products1875.81.27%
Power Finance CorporationFinancial institution10570.72%
Axis BankPrivate sector bank3173.54.15%
Zensar TechnologiesComputers - software & consulting581.20.76%
KEC InternationalHeavy electrical equipment1805.51.22%
Oberoi RealtyResidential, commercial projects215.81.63%
WiproComputers - software & consulting6.11.65%
Can Fin HomesHousing finance company1724.41.17%
Sun Pharmaceutical IndustriesPharmaceuticals249.51.88%
Paradeep PhosphatesFertilizers15711.06%
Balrampur Chini MillsSugar1447.50.98%
Pearl Global IndustriesTrading – textiles1389.20.94%
Hindalco IndustriesAluminium203.11.53%
Aditya Birla Real EstatePaper & paper products1321.30.90%
Maruti Suzuki IndiaPassenger cars & utility vehicles176.31.33%
CCL Products (India)Tea & coffee1303.80.88%
Hindustan UnileverDiversified fmcg683.20.89%
Varun BeveragesOther beverages294.92.00%
Welspun LivingOther textile products1412.70.96%
KPR MillOther textile products1113.50.75%
Ratnamani Metals & TubesIron & steel products12650.86%
Housing & Urban Development CorporationFinancial institution1188.10.81%
Kotak Mahindra BankPrivate sector bank3851.93.79%
Birla CorporationCement & cement products1139.90.77%
ITCDiversified fmcg865.51.13%
HCL TechnologiesComputers - software & consulting222.21.68%
Brigade EnterprisesResidential, commercial projects999.70.98%
Jubilant FoodworksRestaurants131.30.89%
Finolex CablesCables - electricals1133.20.77%
SiemensHeavy electrical equipment1040.90.71%
Oil IndiaOil exploration & production196.31.48%
Globus SpiritsBreweries & distilleries1044.70.71%
Time TechnoplastPlastic products - industrial977.70.66%
Vardhman TextilesOther textile products69.40.52%
PNC InfratechCivil construction817.60.81%
Jindal SawSteel products857.20.58%
Nippon Life India Asset ManagementAsset management company610.50.41%
EpigralSpecialty chemicals603.80.41%
KNR ConstructionsCivil construction659.60.45%
JK PaperPaper & paper products802.10.79%
VIP IndustriesPlastic products - consumer593.20.40%
Sapphire Foods IndiaRestaurants77.80.59%
Thangamayil JewelleryGems, jewellery and watches931.30.63%
HDB Financial ServicesNon banking financial company (nbfc)4200.28%
Sonata SoftwareComputers - software & consulting330.80.22%
J K Lakshmi CementCement & cement products362.80.25%
Bayer CropsciencePesticides & agrochemicals339.40.23%
Bharat BijleeOther electrical equipment2590.18%
Somany CeramicsCeramics146.10.10%
Indian Hotels CompanyHotels & resorts597.20.00%
Au Small Finance BankOther bank2145.32.80%
SBI Life Insurance CoLife insurance1729.72.26%
Bharat ElectronicsAerospace & defense239.41.81%
Prestige Estates ProjectsResidential, commercial projects1267.31.66%
Phoenix MillsResidential, commercial projects1241.91.62%
United SpiritsBreweries & distilleries1134.91.48%
Five-Star Business FinanceNon banking financial company (nbfc)1006.91.32%
Godrej Consumer ProductsPersonal care107.80.81%
BoschAuto components & equipments1045.21.37%
LupinPharmaceuticals10531.38%
Eicher Motors2/3 wheelers1023.81.34%
Britannia IndustriesPackaged foods995.11.30%
Max Financial ServicesLife insurance933.71.22%
Ambuja CementsCement & cement products948.91.24%
CiplaPharmaceuticals214.91.62%
Bajaj Auto2/3 wheelers1831.38%
Divis LaboratoriesPharmaceuticals8951.17%
Ultratech CementCement & cement products114.40.86%
Radico KhaitanBreweries & distilleries133.81.01%
Info Edge (India)Internet & catalogue retail762.41.00%
TrentSpeciality retail8131.06%
Bharat Petroleum CorporationRefineries & marketing181.91.37%
EternalE-retail/ e-commerce778.51.02%
Equitas Small Finance BankOther bank665.30.87%
Jubilant IngreviaSpecialty chemicals651.10.85%
Apar IndustriesOther electrical equipment5870.77%
Wework India ManagementDiversified commercial services598.20.78%
Adani Energy SolutionsPower - transmission586.80.77%
Balkrishna IndustriesTyres & rubber products569.70.74%
MphasisComputers - software & consulting561.50.73%
Acme Solar HoldingsHolding company603.60.79%
Sona BLW Precision ForgingsAuto components & equipments573.20.75%
CescIntegrated power utilities538.70.70%
Tata CapitalNon banking financial company (nbfc)561.30.73%
GAIL (India)Gas transmission/marketing296.62.24%
Techno Electric & Engineering CoCivil construction4580.60%
UTI Asset Management CoAsset management company4970.65%
Krishna Institute of Medical SciencesHospital431.20.56%
Canara HSBC Life Insurance CoLife insurance522.20.68%
Electronics Mart lndiaSpeciality retail343.50.45%
Sterlite TechnologiesOther telecom services402.50.53%
Indoco RemediesPharmaceuticals3600.47%
Baazar Style RetailSpeciality retail289.40.38%
SKF India (Industrial)Auto components & equipments303.30.00%
GMM PfaudlerIndustrial products52.60.40%
Technocraft Industires (India)Spinning-cotton/blended259.10.34%
Uniparts IndiaIndustrial products270.60.35%
SKF IndiaAbrasives & bearings214.60.00%
G R InfraprojectsCivil construction149.80.20%
Popular Vehicles and ServicesAuto dealer77.90.10%
ICICI Prudential Life Insurance CoLife insurance70.50.09%
Billionbrains Garage VenturesStockbroking & allied52.30.07%
STL NetworksTelecom - equipment & accessories23.40.00%
Sadbhav Infrastructure ProjectCivil construction1.60.00%
National Securities DepositoryDepositories, clearing houses and other intermediaries191.20.00%
Coal IndiaCoal1502.11.48%
TML Commercial VehiclesCommercial vehicles97.20.73%
EscortsTractors472.10.00%
Force MotorsPassenger cars & utility vehicles405.92.75%
Alkem LaboratoriesPharmaceuticals300.12.03%
Kirloskar Oil EnginesCompressors, pumps & diesel engines312.42.12%
EmamiPersonal care280.61.90%
Tata Consultancy ServicesComputers - software & consulting239.61.62%
Indusind BankPrivate sector bank233.31.58%
Metropolis HealthcareHealthcare service provider212.21.44%
Power Grid Corporation of IndiaPower - transmission257.51.94%
SwiggyE-retail/ e-commerce208.61.41%
UPLPesticides & agrochemicals203.30.00%
Apollo TyresTyres & rubber products169.81.28%
Union Bank Of IndiaPublic sector bank162.71.10%
Kirloskar Ferrous IndustriesPig iron156.31.06%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles860.65%
Grasim IndustriesCement & cement products149.91.02%
Kansai Nerolac PaintsPaints144.10.98%
Whirlpool Of IndiaHousehold appliances116.90.79%
Mahanagar GasLpg/cng/png/lng supplier129.10.87%
Pi IndustriesPesticides & agrochemicals129.50.88%
Amara Raja BatteriesAuto components & equipments127.30.86%
CyientIt enabled services78.70.59%
Bata IndiaFootwear103.70.70%
Praj IndustriesIndustrial products94.80.64%
Devyani InternationalRestaurants231.71.57%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1914.31.89%
Glenmark PharmaceuticalsPharmaceuticals16791.65%
ICICI Lombard General Insurance CoGeneral insurance1569.71.55%
Fortis HealthcareHospital1410.91.39%
Great Eastern Shipping CoShipping1354.81.33%
Dabur IndiaPersonal care1309.41.29%
Crompton Greaves Consumer ElectricalsHousehold appliances1286.51.27%
Dalmia BharatCement & cement products1246.21.23%
Motherson Sumi SystemsAuto components & equipments255.81.93%
Tata SteelIron & steel products40.40.30%
Kajaria CeramicsCeramics958.80.94%
AIA EngineeringCastings & forgings10641.05%
Aditya Birla Sun Life AMCAsset management company165.11.12%
PVR InoxFilm production, distribution & exhibition909.20.90%
Indiamart IntermeshInternet & catalogue retail709.80.70%
JSW InfrastructureEngineering, designing, construction7690.76%
Orchid PharmaPharmaceuticals565.60.56%
Aditya Birla Lifestyle BrandsSpeciality retail596.90.59%
Cera SanitarywareSanitary ware706.80.70%
SymphonyConsumer electronics541.30.53%
Raymond LifestyleGarments & apparels406.10.40%
Greenpanel IndustriesPlywood boards/ laminates550.05%
Vikram SolarOther electrical equipment0.10.00%
Angel OneStockbroking & allied238.91.80%
SK Hynix IncForeign equity343.92.59%
LTIMindtreeComputers - software & consulting258.81.95%
Indus TowersTelecom - infrastructure267.62.02%
Microsoft CorpForeign equity222.81.68%
Dr Reddys LaboratoriesPharmaceuticals221.31.67%
Berkshire Hathaway IncForeign equity186.10.00%
AmazoncomForeign equity179.11.35%
TENCENT HOLDINGSForeign equity1731.30%
Alibaba Group HoldingForeign equity162.81.23%
Kalpataru Power TransmissionCivil construction155.21.17%
Contemporary Amperex Technology CoForeign equity141.81.07%
Sony CorpForeign equity123.40.93%
Nike IncForeign equity137.81.04%
J S W SteelIron & steel products1391.05%
Novo Nordisk A/SForeign equity141.71.07%
Ipca LaboratoriesPharmaceuticals122.30.92%
Craftsman AutomationAuto components & equipments170.71.29%
Hindustan ZincZinc171.51.29%
LT FoodsPackaged foods124.90.94%
Schneider Electric SAForeign equity1240.94%
CIE AUTOMOTIVE INDIAAuto components & equipments140.41.06%
NMDCIndustrial minerals104.80.79%
Brookfield CorporationForeign equity86.70.65%
Archean Chemical IndustriesSpecialty chemicals90.20.68%
Deepak NitriteSpecialty chemicals91.50.69%
Avanti FeedsAnimal feed81.20.61%
Alembic PharmaceuticalsPharmaceuticals53.60.40%
AtulSpecialty chemicals380.29%
Gujarat Ambuja ExportsOther agricultural products430.32%
Triveni Engineering & IndustriesSugar360.27%
Aarti DrugsPharmaceuticals28.90.22%
Sony Financial Holdings INC NPVForeign equity4.20.03%
Oil & Natural Gas CorporationOil exploration & production7.62.05%
National Aluminium CoAluminium996.50.68%
Senores PharmaceuticalsPharmaceuticals3280.22%
ICICI Prudential Asset Management CoInvestment company139.40.09%
Bank Of BarodaPublic sector bank6510.64%
CE Info SystemsSoftware products146.21.10%
NVIDIA CorporationForeign equity131.20.99%
Indraprastha GasLpg/cng/png/lng supplier149.81.01%
Tube Investments Of IndiaAuto components & equipments590.60.77%
Max Healthcare InstituteHospital5600.73%
Kwality Walls (India)Dairy products11.90.02%