HDFC Value Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
25.42%
IT - Software
8.34%
Pharmaceuticals & Biotechnology
6.32%
Power
5.37%
Auto Components
4.34%
Insurance
4.30%
Automobiles
4.16%
Retailing
4.12%
Finance
3.86%
Petroleum Products
3.65%
Telecom - Services
3.52%
Construction
3.42%
Realty
2.89%
Aerospace & Defense
2.43%
Beverages
2.28%
Cement & Cement Products
2.19%
Capital Markets
2.05%
Others
9.64%
All Holdings
Complete list of 68 stocks, grouped by sector. Filter by industry to focus.
68 holdings38.7% top 10 weight27 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 7 stocks25.42% | |||||||
| 1 | ICICI Bank Ltd. | 6.86% | 452.21 | ||||
| 2 | HDFC Bank Ltd.£ | 5.74% | 378.21 | ||||
| 3 | Axis Bank Ltd. | 4.27% | 281.62 | ||||
| 4 | State Bank of India | 4.01% | 264.44 | ||||
| 10 | Au Small Finance Bank Ltd. | 2.48% | 163.48 | ||||
| 31 | Karur Vysya Bank Ltd. | 1.23% | 81.03 | ||||
| 46 | Equitas Small Finance Bank Ltd | 0.83% | 54.63 | ||||
IT - Software 5 stocks8.34% | |||||||
| 6 | Infosys Limited | 3.32% | 218.74 | ||||
| 14 | HCL Technologies Ltd. | 1.90% | 125.44 | ||||
| 15 | Tech Mahindra Ltd. | 1.78% | 117.50 | ||||
| 55 | Zensar Technologies Ltd. | 0.71% | 46.75 | ||||
| 59 | MphasiS Limited. | 0.63% | 41.30 | ||||
Pharmaceuticals & Biotechnology 4 stocks6.32% | |||||||
| 7 | Sun Pharmaceutical Industries Ltd. | 2.93% | 193.29 | ||||
| 16 | Lupin Ltd. | 1.75% | 115.50 | ||||
| 29 | Divis Laboratories Ltd. | 1.26% | 83.26 | ||||
| 64 | Indoco Remedies Ltd. | 0.38% | 25.16 | ||||
Power 4 stocks5.37% | |||||||
| 8 | NTPC Limited | 2.81% | 185.33 | ||||
| 37 | ACME Solar Holdings Limited | 1.03% | 68.02 | ||||
| 48 | Adani Energy Solutions Limited | 0.80% | 52.76 | ||||
| 54 | CESC Ltd. | 0.73% | 48.28 | ||||
Auto Components 5 stocks4.34% | |||||||
| 28 | Bosch Limited | 1.27% | 83.36 | ||||
| 38 | Tube Investments of India Ltd. | 0.96% | 63.49 | ||||
| 40 | Sona Blw Precision Forgings | 0.95% | 62.39 | ||||
| 51 | Balkrishna Industries Ltd. | 0.78% | 51.15 | ||||
| 63 | UNIPARTS INDIA LIMITED | 0.38% | 24.73 | ||||
Insurance 3 stocks4.30% | |||||||
| 12 | SBI Life Insurance Company Ltd. | 2.29% | 151.07 | ||||
| 30 | Max Financial Services Ltd. | 1.26% | 83.25 | ||||
| 53 | CANARA HSBC LIFE INSURANCE COMPANY LIMITED | 0.75% | 49.57 | ||||
Automobiles 4 stocks4.16% | |||||||
| 22 | Eicher Motors Ltd. | 1.40% | 92.20 | ||||
| 26 | Maruti Suzuki India Limited | 1.34% | 88.60 | ||||
| 27 | Bajaj Auto Limited | 1.33% | 87.82 | ||||
| 67 | Popular Vehicles and Services Limited | 0.09% | 5.93 | ||||
Retailing 5 stocks4.12% | |||||||
| 20 | Eternal Limited | 1.43% | 93.88 | ||||
| 39 | Trent Ltd. | 0.95% | 62.62 | ||||
| 44 | INFO EDGE (INDIA) LIMITED | 0.84% | 55.32 | ||||
| 61 | Electronics Mart India Ltd | 0.46% | 30.42 | ||||
| 62 | Baazar Style Retail Limited | 0.44% | 28.85 | ||||
Finance 4 stocks3.86% | |||||||
| 32 | Five-Star Business Finance Limited | 1.15% | 75.75 | ||||
| 34 | PNB Housing Finance Ltd. | 1.09% | 72.11 | ||||
| 47 | Aavas Financiers Ltd. | 0.83% | 54.54 | ||||
| 50 | Tata Capital Ltd. | 0.79% | 52.00 | ||||
Petroleum Products 3 stocks3.65% | |||||||
| 13 | Reliance Industries Ltd. | 2.05% | 135.06 | ||||
| 43 | Bharat Petroleum Corporation Ltd. | 0.85% | 56.20 | ||||
| 52 | Hindustan Petroleum Corp. Ltd. | 0.75% | 49.23 | ||||
Telecom - Services 1 stocks3.52% | |||||||
| 5 | Bharti Airtel Ltd. | 3.52% | 231.71 | ||||
Construction 2 stocks3.42% | |||||||
| 9 | Larsen and Toubro Ltd. | 2.79% | 183.97 | ||||
| 58 | Techno Electric & Engin. Co. Ltd. | 0.63% | 41.70 | ||||
Realty 2 stocks2.89% | |||||||
| 17 | The Phoenix Mills Limited | 1.53% | 100.92 | ||||
| 25 | Prestige Estates Projects Ltd. | 1.36% | 89.52 | ||||
Aerospace & Defense 1 stocks2.43% | |||||||
| 11 | Bharat Electronics Ltd. | 2.43% | 160.26 | ||||
Beverages 2 stocks2.28% | |||||||
| 18 | United Spirits Limited | 1.45% | 95.81 | ||||
| 45 | Radico Khaitan Limited | 0.83% | 54.97 | ||||
Cement & Cement Products 2 stocks2.19% | |||||||
| 33 | UltraTech Cement Limited | 1.15% | 75.77 | ||||
| 36 | Ambuja Cements Ltd. | 1.04% | 68.44 | ||||
Capital Markets 2 stocks2.05% | |||||||
| 21 | Multi Commodity Exchange of India L | 1.41% | 92.93 | ||||
| 57 | UTI Asset Management Company Ltd | 0.64% | 42.18 | ||||
Healthcare Services 2 stocks1.74% | |||||||
| 35 | Max Healthcare Institute Limited | 1.07% | 70.81 | ||||
| 56 | Krishna Institute Of Medical Sciences Limited | 0.67% | 44.03 | ||||
Electrical Equipment 1 stocks1.43% | |||||||
| 19 | Apar Industries Limited | 1.43% | 94.02 | ||||
Personal Products 1 stocks1.37% | |||||||
| 23 | Godrej Consumer Products Ltd. | 1.37% | 90.35 | ||||
Food Products 2 stocks1.37% | |||||||
| 24 | Britannia Industries Ltd. | 1.36% | 89.48 | ||||
| 68 | Kwality Wall’s (India) Limited | 0.01% | 0.66 | ||||
Diversified FMCG 1 stocks0.92% | |||||||
| 41 | Hindustan Unilever Ltd. | 0.92% | 60.63 | ||||
Ferrous Metals 1 stocks0.89% | |||||||
| 42 | Jindal Steel Limited. | 0.89% | 58.44 | ||||
Telecom - Equipment & Accessories 1 stocks0.80% | |||||||
| 49 | STERLITE TECHNOLOGIES LIMITED | 0.80% | 52.91 | ||||
Industrial Products 1 stocks0.50% | |||||||
| 60 | Technocraft Industries (India) Ltd | 0.50% | 33.10 | ||||
Industrial Manufacturing 1 stocks0.32% | |||||||
| 65 | GMM Pfaudler Limited | 0.32% | 21.38 | ||||
Transport Services 1 stocks0.30% | |||||||
| 66 | InterGlobe Aviation Ltd. | 0.30% | 19.72 | ||||