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HDFC Value Fund - Regular (G)
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As on 31 Oct 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
ICICI Bank Ltd
Banks
Equity
39,50,000
6.98
HDFC Bank Ltd
Banks
Equity
53,00,000
6.88
Axis Bank Ltd
Banks
Equity
25,50,000
4.13
State Bank of India
Banks
Equity
32,00,000
3.94
Bharti Airtel Ltd
Telecom - Services
Equity
14,00,000
3.78
Infosys Ltd
IT - Software
Equity
18,00,000
3.51
Larsen & Toubro Ltd
Construction
Equity
5,25,000
2.78
AU Small Finance Bank Ltd
Banks
Equity
23,00,000
2.65
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
11,00,000
2.44
Bharat Electronics Ltd
Aerospace & Defense
Equity
40,00,000
2.24
NTPC Ltd
Power
Equity
50,00,000
2.21
SBI Life Insurance Company Ltd
Insurance
Equity
8,50,000
2.18
Reliance Industries Ltd
Petroleum Products
Equity
10,05,000
1.96
Prestige Estates Projects Ltd
Realty
Equity
8,31,642
1.91
HCL Technologies Ltd
IT - Software
Equity
9,35,000
1.89
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
1.83
Tech Mahindra Ltd
IT - Software
Equity
8,49,010
1.59
Five-Star Business Finance Ltd
Finance
Equity
18,46,245
1.58
Phoenix Mills Ltd
Realty
Equity
6,70,000
1.48
United Spirits Ltd
Beverages
Equity
7,86,106
1.48
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