HDFC Value Fund

HDFCValue/Contra69 holdings

Top Holdings

#StockSectorWeight %
1ICICI Bank Ltd.Banks6.98%
2HDFC Bank Ltd.Banks6.19%
3Axis Bank Ltd.Banks4.57%
4State Bank of IndiaBanks4.46%
5Bharti Airtel Ltd.Telecom - Services3.30%
6Infosys LimitedIT - Software3.07%
7Larsen and Toubro Ltd.Construction3.03%
8NTPC LimitedPower2.58%
9Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology2.58%
10Au Small Finance Bank Ltd.Banks2.55%
11Bharat Electronics Ltd.Aerospace & Defense2.40%
12SBI Life Insurance Company Ltd.Insurance2.34%
13Reliance Industries Ltd.Petroleum Products1.89%
14HCL Technologies Ltd.IT - Software1.75%
15Tech Mahindra Ltd.IT - Software1.56%
16Lupin Ltd.Pharmaceuticals & Biotechnology1.55%
17Eicher Motors Ltd.Automobiles1.51%
18Godrej Consumer Products Ltd.Personal Products1.51%
19The Phoenix Mills LimitedRealty1.50%
20Prestige Estates Projects Ltd.Realty1.49%

Showing top 20 of 69 holdings

Sector Breakdown

Banks
26.9% (7)
IT - Software
7.7% (5)
Pharmaceuticals & Biotechnology
5.8% (4)
Power
4.9% (4)
Auto Components
4.4% (5)
Insurance
4.4% (3)
Automobiles
4.3% (4)
Retailing
4.0% (5)
Finance
3.9% (4)
Petroleum Products
3.8% (3)
Construction
3.7% (2)
Telecom - Services
3.3% (1)
Realty
3.0% (2)
Aerospace & Defense
2.4% (1)
Cement & Cement Products
2.4% (2)

Most Similar Funds

HDFC Dividend Yield Fund
HDFC · Dividend Yield
48.8%
33 stocks
HDFCN100ET
HDFC · Equity - Other
48.2%
32 stocks
HDFC NIFTY 100 Index Fund
HDFC · Equity - Other
48.2%
32 stocks
Nippon India ETF Nifty 100
Nippon · Equity - Other
48.2%
32 stocks
Parag Parikh Large Cap Fund
PPFAS · Large Cap
48.1%
32 stocks

Most Unique From

5.0%
5 stocks
5.1%
3 stocks
ICICI Prudential FMCG Fund
ICICI · Sectoral - Consumption
5.2%
4 stocks
HDFC Defence Fund
HDFC · Equity - Other
5.3%
3 stocks
NH
Nippon · Equity - Other
5.3%
3 stocks

All Comparisons

vs HDFC Dividend Yield Fund48.8%
vs HDFCN100ET48.2%
vs HDFC NIFTY 100 Index Fund48.2%
vs Nippon India ETF Nifty 10048.2%
vs Parag Parikh Large Cap Fund48.1%
vs NIPPON INDIA ETF NIFTY 50 BEES47.8%
vs HDFC Nifty 50 Index Fund47.8%
vs HDFCNYEXTF47.8%
vs SBI Nifty 50 ETF47.8%
vs NIPPON INDIA INDEX FUND - NIFTY 50 PLAN47.8%
vs SBI Nifty Index Fund47.8%
vs SBI BSE 100 ETF47.7%
vs HDFCTS47.0%
vs HDFC BSE Sensex Index Fund46.6%
vs HDFCSXEXTF46.6%
vs SBI BSE Sensex ETF46.6%
vs Nippon India ETF BSE Sensex46.6%
vs Nippon India Index Fund - BSE Sensex Plan46.6%
vs SBI BSE Sensex Index Fund46.6%
vs HDFC Retirement Savings Fund - Equity Plan46.1%