HDFC Value Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
24.06%
IT - Software
7.11%
Pharmaceuticals & Biotechnology
5.40%
Finance
5.02%
Auto Components
4.84%
Automobiles
4.63%
Power
4.55%
Telecom - Services
4.48%
Retailing
4.42%
Insurance
4.07%
Petroleum Products
3.87%
Construction
3.52%
Realty
3.11%
Healthcare Services
2.77%
Aerospace & Defense
2.25%
Cement & Cement Products
2.15%
Others
11.48%
All Holdings
Complete list of 69 stocks, grouped by sector. Filter by industry to focus.
69 holdings35.7% top 10 weight27 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 7 stocks24.06% | |||||||
| 1 | ICICI Bank Ltd. | 6.44% | 471.15 | ||||
| 2 | HDFC Bank Ltd.£ | 5.26% | 384.93 | ||||
| 3 | Axis Bank Ltd. | 4.27% | 312.00 | ||||
| 4 | State Bank of India | 3.49% | 255.57 | ||||
| 9 | Au Small Finance Bank Ltd. | 2.48% | 181.18 | ||||
| 37 | Karur Vysya Bank Ltd. | 1.11% | 80.85 | ||||
| 45 | Equitas Small Finance Bank Ltd | 1.01% | 74.15 | ||||
IT - Software 5 stocks7.11% | |||||||
| 7 | Infosys Limited | 2.70% | 197.35 | ||||
| 14 | Tech Mahindra Ltd. | 1.72% | 125.98 | ||||
| 20 | HCL Technologies Ltd. | 1.46% | 106.54 | ||||
| 58 | MphasiS Limited. | 0.62% | 45.69 | ||||
| 59 | Zensar Technologies Ltd. | 0.61% | 44.90 | ||||
Pharmaceuticals & Biotechnology 4 stocks5.40% | |||||||
| 12 | Sun Pharmaceutical Industries Ltd. | 2.21% | 161.93 | ||||
| 19 | Lupin Ltd. | 1.47% | 107.53 | ||||
| 31 | Divis Laboratories Ltd. | 1.28% | 93.34 | ||||
| 65 | Indoco Remedies Ltd. | 0.44% | 32.17 | ||||
Finance 5 stocks5.02% | |||||||
| 24 | PNB Housing Finance Ltd. | 1.35% | 98.41 | ||||
| 26 | Five-Star Business Finance Limited | 1.31% | 95.54 | ||||
| 27 | Tata Capital Ltd. | 1.31% | 95.73 | ||||
| 47 | Aavas Financiers Ltd. | 0.93% | 67.95 | ||||
| 67 | Poonawalla Fincorp Ltd | 0.12% | 8.57 | ||||
Auto Components 5 stocks4.84% | |||||||
| 21 | Bosch Limited | 1.45% | 106.21 | ||||
| 36 | Tube Investments of India Ltd. | 1.12% | 81.68 | ||||
| 41 | Sona Blw Precision Forgings | 1.08% | 78.71 | ||||
| 54 | Balkrishna Industries Ltd. | 0.74% | 54.16 | ||||
| 64 | UNIPARTS INDIA LIMITED | 0.45% | 33.06 | ||||
Automobiles 5 stocks4.63% | |||||||
| 23 | Eicher Motors Ltd. | 1.37% | 100.48 | ||||
| 28 | Maruti Suzuki India Limited | 1.29% | 94.51 | ||||
| 34 | Bajaj Auto Limited | 1.22% | 88.91 | ||||
| 57 | Hyundai Motor India Limited | 0.66% | 48.10 | ||||
| 68 | Popular Vehicles and Services Limited | 0.09% | 6.73 | ||||
Power 3 stocks4.55% | |||||||
| 8 | NTPC Limited | 2.65% | 193.45 | ||||
| 40 | ACME Solar Holdings Limited | 1.10% | 80.63 | ||||
| 50 | CESC Ltd. | 0.80% | 58.54 | ||||
Telecom - Services 2 stocks4.48% | |||||||
| 5 | Bharti Airtel Ltd. | 3.25% | 237.77 | ||||
| 33 | Tata Communications Limited | 1.23% | 89.82 | ||||
Retailing 5 stocks4.42% | |||||||
| 17 | Eternal Limited | 1.51% | 110.26 | ||||
| 39 | Trent Ltd. | 1.10% | 80.26 | ||||
| 52 | INFO EDGE (INDIA) LIMITED | 0.78% | 56.88 | ||||
| 61 | Electronics Mart India Ltd | 0.54% | 39.36 | ||||
| 63 | Baazar Style Retail Limited | 0.49% | 35.79 | ||||
Insurance 3 stocks4.07% | |||||||
| 13 | SBI Life Insurance Company Ltd. | 2.13% | 155.56 | ||||
| 30 | Max Financial Services Ltd. | 1.28% | 93.49 | ||||
| 56 | CANARA HSBC LIFE INSURANCE COMPANY LIMITED | 0.66% | 48.55 | ||||
Petroleum Products 3 stocks3.87% | |||||||
| 10 | Reliance Industries Ltd. | 2.26% | 165.15 | ||||
| 49 | Bharat Petroleum Corporation Ltd. | 0.82% | 59.62 | ||||
| 51 | Hindustan Petroleum Corp. Ltd. | 0.79% | 57.81 | ||||
Construction 2 stocks3.52% | |||||||
| 6 | Larsen and Toubro Ltd. | 2.93% | 214.02 | ||||
| 60 | Techno Electric & Engin. Co. Ltd. | 0.59% | 43.17 | ||||
Realty 2 stocks3.11% | |||||||
| 15 | The Phoenix Mills Limited | 1.62% | 118.67 | ||||
| 18 | Prestige Estates Projects Ltd. | 1.49% | 108.80 | ||||
Healthcare Services 3 stocks2.77% | |||||||
| 43 | Global Health Limited | 1.02% | 74.91 | ||||
| 46 | Max Healthcare Institute Limited | 0.97% | 71.01 | ||||
| 53 | Krishna Institute Of Medical Sciences Limited | 0.78% | 56.91 | ||||
Aerospace & Defense 1 stocks2.25% | |||||||
| 11 | Bharat Electronics Ltd. | 2.25% | 164.30 | ||||
Cement & Cement Products 2 stocks2.15% | |||||||
| 38 | UltraTech Cement Limited | 1.11% | 80.97 | ||||
| 42 | Ambuja Cements Ltd. | 1.04% | 76.39 | ||||
Telecom - Equipment & Accessories 1 stocks1.61% | |||||||
| 16 | STERLITE TECHNOLOGIES LIMITED | 1.61% | 117.95 | ||||
Beverages 1 stocks1.37% | |||||||
| 22 | United Spirits Limited | 1.37% | 99.84 | ||||
Food Products 2 stocks1.36% | |||||||
| 25 | Britannia Industries Ltd. | 1.35% | 98.89 | ||||
| 69 | Kwality Wall’s (India) Limited | 0.01% | 0.80 | ||||
Personal Products 1 stocks1.29% | |||||||
| 29 | Godrej Consumer Products Ltd. | 1.29% | 94.43 | ||||
Capital Markets 1 stocks1.25% | |||||||
| 32 | Multi Commodity Exchange of India L | 1.25% | 91.59 | ||||
Electrical Equipment 1 stocks1.18% | |||||||
| 35 | Apar Industries Limited | 1.18% | 86.58 | ||||
Diversified FMCG 1 stocks1.01% | |||||||
| 44 | Hindustan Unilever Ltd. | 1.01% | 73.97 | ||||
Ferrous Metals 1 stocks0.87% | |||||||
| 48 | Jindal Steel Limited. | 0.87% | 63.38 | ||||
Transport Services 1 stocks0.72% | |||||||
| 55 | InterGlobe Aviation Ltd. | 0.72% | 52.86 | ||||
Industrial Products 1 stocks0.51% | |||||||
| 62 | Technocraft Industries (India) Ltd | 0.51% | 37.33 | ||||
Industrial Manufacturing 1 stocks0.31% | |||||||
| 66 | GMM Pfaudler Limited | 0.31% | 23.00 | ||||