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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 bank557.13.94%
Multi Commodity Exchange Of IndiaExchange and data platform983.21.31%
State Bank Of IndiaPublic sector bank30164.03%
Reliance IndustriesRefineries & marketing1402.41.87%
ICICI BankPrivate sector bank5352.37.15%
Hero Motocorp2/3 wheelers192.21.36%
Mahindra & MahindraPassenger cars & utility vehicles3749.22.58%
Karur Vysya BankPrivate sector bank843.91.13%
Shriram FinanceNon banking financial company (nbfc)4583.43.15%
Federal BankPrivate sector bank4038.12.77%
Canara BankPublic sector bank2660.41.83%
Hindustan Petroleum CorporationRefineries & marketing159.71.13%
Godfrey Phillips IndiaCigarettes & tobacco products12370.85%
Punjab National BankPublic sector bank31952.20%
Bharti AirtelTelecom - cellular & fixed line services439.43.11%
Indian BankPublic sector bank3116.92.14%
InfosysComputers - software & consulting404.52.86%
National Thermal Power CorporationPower generation17802.38%
Coromandel InternationalFertilizers2219.91.53%
GE T&D IndiaHeavy electrical equipment2149.41.48%
PNB Housing FinanceHousing finance company785.41.05%
Larsen & ToubroCivil construction408.62.89%
Tech MahindraComputers - software & consulting1479.91.98%
Power Mech ProjectsCivil construction1337.70.92%
Jindal SteelIron & steel products265.21.88%
Jindal StainlessIron & steel products2033.61.40%
SobhaResidential, commercial projects1539.31.06%
The Ramco CementsCement & cement products2605.71.79%
Power Finance CorporationFinancial institution702.90.48%
Axis BankPrivate sector bank34264.58%
Zensar TechnologiesComputers - software & consulting590.80.79%
KEC InternationalHeavy electrical equipment1632.41.12%
Oberoi RealtyResidential, commercial projects204.21.44%
WiproComputers - software & consulting15621.07%
Can Fin HomesHousing finance company1728.91.19%
Sun Pharmaceutical IndustriesPharmaceuticals231.41.64%
Paradeep PhosphatesFertilizers1325.70.91%
Balrampur Chini MillsSugar1369.20.94%
Pearl Global IndustriesTrading – textiles1343.10.92%
Hindalco IndustriesAluminium220.41.56%
Aditya Birla Real EstatePaper & paper products999.10.69%
Maruti Suzuki IndiaPassenger cars & utility vehicles154.21.09%
CCL Products (India)Tea & coffee1340.10.92%
Hindustan UnileverDiversified fmcg7000.94%
Varun BeveragesOther beverages283.72.04%
Welspun LivingOther textile products1340.80.92%
KPR MillOther textile products1027.40.71%
Ratnamani Metals & TubesIron & steel products1177.90.81%
Housing & Urban Development CorporationFinancial institution998.20.69%
Kotak Mahindra BankPrivate sector bank379.42.68%
Birla CorporationCement & cement products1131.60.78%
ITCDiversified fmcg865.50.00%
HCL TechnologiesComputers - software & consulting232.11.64%
Brigade EnterprisesResidential, commercial projects63.20.45%
Jubilant FoodworksRestaurants116.80.84%
Finolex CablesCables - electricals1091.70.75%
SiemensHeavy electrical equipment1053.80.72%
Oil IndiaOil exploration & production235.91.67%
Globus SpiritsBreweries & distilleries911.60.63%
Time TechnoplastPlastic products - industrial935.90.64%
Vardhman TextilesOther textile products68.60.48%
PNC InfratechCivil construction806.60.55%
Jindal SawSteel products897.20.62%
Nippon Life India Asset ManagementAsset management company521.60.36%
EpigralSpecialty chemicals516.20.35%
KNR ConstructionsCivil construction600.20.41%
JK PaperPaper & paper products556.80.38%
VIP IndustriesPlastic products - consumer581.90.40%
Sapphire Foods IndiaRestaurants57.40.41%
Thangamayil JewelleryGems, jewellery and watches1070.30.74%
HDB Financial ServicesNon banking financial company (nbfc)388.10.27%
Sonata SoftwareComputers - software & consulting291.70.20%
J K Lakshmi CementCement & cement products159.91.15%
Bayer CropsciencePesticides & agrochemicals332.60.23%
Bharat BijleeOther electrical equipment3420.24%
Somany CeramicsCeramics149.10.10%
Indian Hotels CompanyHotels & resorts597.20.00%
Au Small Finance BankOther bank2062.92.76%
SBI Life Insurance CoLife insurance1698.72.27%
Bharat ElectronicsAerospace & defense269.11.90%
Prestige Estates ProjectsResidential, commercial projects1161.41.55%
Phoenix MillsResidential, commercial projects1119.41.50%
United SpiritsBreweries & distilleries1071.21.43%
Five-Star Business FinanceNon banking financial company (nbfc)887.41.19%
Godrej Consumer ProductsPersonal care101.80.72%
BoschAuto components & equipments1059.41.41%
LupinPharmaceuticals1074.61.44%
Eicher Motors2/3 wheelers997.21.33%
Britannia IndustriesPackaged foods9671.29%
Max Financial ServicesLife insurance901.21.20%
Ambuja CementsCement & cement products870.11.16%
CiplaPharmaceuticals188.31.33%
Bajaj Auto2/3 wheelers201.21.42%
Divis LaboratoriesPharmaceuticals847.11.13%
Ultratech CementCement & cement products123.30.87%
Radico KhaitanBreweries & distilleries114.70.81%
Info Edge (India)Internet & catalogue retail714.30.95%
TrentSpeciality retail719.30.96%
Bharat Petroleum CorporationRefineries & marketing172.61.22%
EternalE-retail/ e-commerce10671.43%
Equitas Small Finance BankOther bank740.50.99%
Jubilant IngreviaSpecialty chemicals5880.79%
Apar IndustriesOther electrical equipment760.61.02%
Wework India ManagementDiversified commercial services5650.75%
Adani Energy SolutionsPower - transmission5050.67%
Balkrishna IndustriesTyres & rubber products566.30.76%
MphasisComputers - software & consulting5550.74%
Acme Solar HoldingsHolding company587.10.78%
Sona BLW Precision ForgingsAuto components & equipments642.30.86%
CescIntegrated power utilities482.80.64%
Tata CapitalNon banking financial company (nbfc)561.70.75%
GAIL (India)Gas transmission/marketing3012.13%
Techno Electric & Engineering CoCivil construction412.50.55%
UTI Asset Management CoAsset management company437.70.58%
Krishna Institute of Medical SciencesHospital427.80.57%
Canara HSBC Life Insurance CoLife insurance519.20.69%
Electronics Mart lndiaSpeciality retail314.70.42%
Sterlite TechnologiesOther telecom services414.80.55%
Indoco RemediesPharmaceuticals333.80.45%
Baazar Style RetailSpeciality retail343.70.46%
SKF India (Industrial)Auto components & equipments110.20.79%
GMM PfaudlerIndustrial products46.40.33%
Technocraft Industires (India)Spinning-cotton/blended256.50.34%
Uniparts IndiaIndustrial products241.50.32%
SKF IndiaAbrasives & bearings59.20.43%
G R InfraprojectsCivil construction36.30.05%
Popular Vehicles and ServicesAuto dealer74.70.10%
ICICI Prudential Life Insurance CoLife insurance70.50.00%
Billionbrains Garage VenturesStockbroking & allied29.60.04%
STL NetworksTelecom - equipment & accessories23.40.00%
Sadbhav Infrastructure ProjectCivil construction10.00%
National Securities DepositoryDepositories, clearing houses and other intermediaries191.20.00%
Coal IndiaCoal1542.61.57%
TML Commercial VehiclesCommercial vehicles107.30.76%
EscortsTractors472.10.00%
Force MotorsPassenger cars & utility vehicles378.82.73%
Alkem LaboratoriesPharmaceuticals309.42.23%
Kirloskar Oil EnginesCompressors, pumps & diesel engines300.92.17%
EmamiPersonal care256.81.85%
Tata Consultancy ServicesComputers - software & consulting233.51.68%
Indusind BankPrivate sector bank2421.74%
Metropolis HealthcareHealthcare service provider2061.48%
Power Grid Corporation of IndiaPower - transmission262.21.85%
SwiggyE-retail/ e-commerce167.31.20%
UPLPesticides & agrochemicals203.30.00%
Apollo TyresTyres & rubber products167.11.18%
Union Bank Of IndiaPublic sector bank277.72.00%
Kirloskar Ferrous IndustriesPig iron145.51.05%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles81.90.58%
Grasim IndustriesCement & cement products149.41.08%
Kansai Nerolac PaintsPaints140.91.01%
Whirlpool Of IndiaHousehold appliances142.91.03%
Mahanagar GasLpg/cng/png/lng supplier139.11.00%
Pi IndustriesPesticides & agrochemicals148.61.07%
Amara Raja BatteriesAuto components & equipments134.90.97%
CyientIt enabled services80.10.57%
Bata IndiaFootwear94.60.68%
Praj IndustriesIndustrial products85.30.61%
Devyani InternationalRestaurants1821.31%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1765.11.79%
Glenmark PharmaceuticalsPharmaceuticals1663.11.69%
ICICI Lombard General Insurance CoGeneral insurance1451.31.48%
Fortis HealthcareHospital13591.38%
Great Eastern Shipping CoShipping1408.81.43%
Dabur IndiaPersonal care1317.21.34%
Crompton Greaves Consumer ElectricalsHousehold appliances1328.71.35%
Dalmia BharatCement & cement products11361.16%
Motherson Sumi SystemsAuto components & equipments240.81.70%
Tata SteelIron & steel products43.30.31%
Kajaria CeramicsCeramics893.40.91%
AIA EngineeringCastings & forgings1056.51.07%
Aditya Birla Sun Life AMCAsset management company155.71.12%
PVR InoxFilm production, distribution & exhibition8730.89%
Indiamart IntermeshInternet & catalogue retail702.90.71%
JSW InfrastructureEngineering, designing, construction723.80.74%
Orchid PharmaPharmaceuticals550.40.56%
Aditya Birla Lifestyle BrandsSpeciality retail491.40.50%
Cera SanitarywareSanitary ware776.60.79%
SymphonyConsumer electronics566.60.58%
Raymond LifestyleGarments & apparels314.40.32%
Greenpanel IndustriesPlywood boards/ laminates550.00%
Vikram SolarOther electrical equipment0.10.00%
Angel OneStockbroking & allied258.91.83%
SK Hynix IncForeign equity493.43.49%
LTIMindtreeComputers - software & consulting2551.80%
Indus TowersTelecom - infrastructure283.92.01%
Microsoft CorpForeign equity202.61.43%
Dr Reddys LaboratoriesPharmaceuticals2121.50%
Berkshire Hathaway IncForeign equity186.10.00%
AmazoncomForeign equity189.81.34%
TENCENT HOLDINGSForeign equity178.51.26%
Alibaba Group HoldingForeign equity196.81.39%
Kalpataru Power TransmissionCivil construction147.71.04%
Contemporary Amperex Technology CoForeign equity1390.98%
Sony CorpForeign equity110.20.78%
Nike IncForeign equity136.70.97%
J S W SteelIron & steel products1451.03%
Novo Nordisk A/SForeign equity169.11.20%
Ipca LaboratoriesPharmaceuticals126.80.90%
Craftsman AutomationAuto components & equipments162.51.15%
Hindustan ZincZinc1761.24%
LT FoodsPackaged foods119.50.85%
Schneider Electric SAForeign equity132.70.94%
CIE AUTOMOTIVE INDIAAuto components & equipments138.30.98%
NMDCIndustrial minerals102.30.72%
Brookfield CorporationForeign equity880.62%
Archean Chemical IndustriesSpecialty chemicals91.70.65%
Deepak NitriteSpecialty chemicals86.70.61%
Avanti FeedsAnimal feed77.80.55%
Alembic PharmaceuticalsPharmaceuticals49.60.35%
AtulSpecialty chemicals38.50.27%
Gujarat Ambuja ExportsOther agricultural products440.31%
Triveni Engineering & IndustriesSugar34.60.24%
Aarti DrugsPharmaceuticals26.80.19%
Sony Financial Holdings INC NPVForeign equity4.10.03%
Oil & Natural Gas CorporationOil exploration & production8.52.30%
National Aluminium CoAluminium17071.17%
Senores PharmaceuticalsPharmaceuticals370.80.25%
ICICI Prudential Asset Management CoInvestment company155.70.11%
Bank Of BarodaPublic sector bank748.50.76%
CE Info SystemsSoftware products111.80.79%
NVIDIA CorporationForeign equity137.40.97%
Indraprastha GasLpg/cng/png/lng supplier1370.99%
Tube Investments Of IndiaAuto components & equipments5890.79%
Max Healthcare InstituteHospital7040.94%
Kwality Walls (India)Dairy products11.90.02%
Aavas FinanciersHousing finance company710.10.95%
Bajaj FinanceNon banking financial company (nbfc)119.30.84%
Rural Electrification CorporationFinancial institution140.21.01%
Jyothy LaboratoriesHousehold products660.48%